Definitive Healthcare Statistics
Total Valuation
DH has a market cap or net worth of $650.65 million. The enterprise value is $613.06 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DH has 154.92 million shares outstanding. The number of shares has increased by 6.43% in one year.
| Current Share Class | 115.52M |
| Shares Outstanding | 154.92M |
| Shares Change (YoY) | +6.43% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 34.40% |
| Float | 44.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.87 |
| PS Ratio | 1.88 |
| Forward PS | 2.36 |
| PB Ratio | 0.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.04 |
| P/OCF Ratio | 11.60 |
| PEG Ratio | 4.30 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.46, with an EV/FCF ratio of 11.63.
| EV / Earnings | n/a |
| EV / Sales | 2.40 |
| EV / EBITDA | 18.46 |
| EV / EBIT | n/a |
| EV / FCF | 11.63 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.49 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 7.37 |
| Debt / FCF | 4.88 |
| Interest Coverage | -1.20 |
Financial Efficiency
Return on equity (ROE) is -54.77% and return on invested capital (ROIC) is -0.94%.
| Return on Equity (ROE) | -54.77% |
| Return on Assets (ROA) | -0.76% |
| Return on Capital (ROIC) | -0.94% |
| Revenue Per Employee | $269,312 |
| Profits Per Employee | -$383,455 |
| Employee Count | 950 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -35.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.63% in the last 52 weeks. The beta is 1.33, so DH's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -49.63% |
| 50-Day Moving Average | 4.35 |
| 200-Day Moving Average | 5.85 |
| Relative Strength Index (RSI) | 41.52 |
| Average Volume (20 Days) | 445,420 |
Short Selling Information
The latest short interest is 2.72 million, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 2.72M |
| Short Previous Month | 2.78M |
| Short % of Shares Out | 1.75% |
| Short % of Float | 6.12% |
| Short Ratio (days to cover) | 9.05 |
Income Statement
In the last 12 months, DH had revenue of $255.85 million and -$364.28 million in losses. Loss per share was -$3.11.
| Revenue | 255.85M |
| Gross Profit | 216.68M |
| Operating Income | -18.33M |
| Pretax Income | -443.95M |
| Net Income | -364.28M |
| EBITDA | 33.21M |
| EBIT | -18.33M |
| Loss Per Share | -$3.11 |
Full Income StatementBalance Sheet
The company has $306.81 million in cash and $257.19 million in debt, giving a net cash position of $49.62 million or $0.32 per share.
| Cash & Cash Equivalents | 306.81M |
| Total Debt | 257.19M |
| Net Cash | 49.62M |
| Net Cash Per Share | $0.32 |
| Equity (Book Value) | 695.56M |
| Book Value Per Share | 4.39 |
| Working Capital | 220.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $54.77 million and capital expenditures -$2.04 million, giving a free cash flow of $52.73 million.
| Operating Cash Flow | 54.77M |
| Capital Expenditures | -2.04M |
| Free Cash Flow | 52.73M |
| FCF Per Share | $0.34 |
Full Cash Flow StatementMargins
Gross margin is 84.69%, with operating and profit margins of -7.16% and -142.38%.
| Gross Margin | 84.69% |
| Operating Margin | -7.16% |
| Pretax Margin | -217.05% |
| Profit Margin | -142.38% |
| EBITDA Margin | 12.98% |
| EBIT Margin | -7.16% |
| FCF Margin | 16.73% |
Dividends & Yields
DH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.43% |
| Shareholder Yield | -6.43% |
| Earnings Yield | -57.35% |
| FCF Yield | 8.30% |
Dividend DetailsAnalyst Forecast
The average price target for DH is $6.28, which is 49.52% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.28 |
| Price Target Difference | 49.52% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DH has an Altman Z-Score of 0.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 4 |