Definitive Healthcare Statistics
Total Valuation
DH has a market cap or net worth of $557.55 million. The enterprise value is $537.44 million.
Important Dates
The next estimated earnings date is Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DH has 146.34 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 107.34M |
| Shares Outstanding | 146.34M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 38.42% |
| Float | 41.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.41 |
| PS Ratio | 1.77 |
| Forward PS | 2.19 |
| PB Ratio | 1.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.64 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of 11.22.
| EV / Earnings | n/a |
| EV / Sales | 2.17 |
| EV / EBITDA | 12.27 |
| EV / EBIT | n/a |
| EV / FCF | 11.22 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.75 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 3.77 |
| Interest Coverage | -0.67 |
Financial Efficiency
Return on equity (ROE) is -89.99% and return on invested capital (ROIC) is -0.54%.
| Return on Equity (ROE) | -89.99% |
| Return on Assets (ROA) | -0.43% |
| Return on Invested Capital (ROIC) | -0.54% |
| Return on Capital Employed (ROCE) | -1.38% |
| Revenue Per Employee | $317,024 |
| Profits Per Employee | -$653,240 |
| Employee Count | 782 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -52.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.11% in the last 52 weeks. The beta is 1.58, so DH's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -28.11% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 3.91 |
| Relative Strength Index (RSI) | 60.42 |
| Average Volume (20 Days) | 857,583 |
Short Selling Information
The latest short interest is 4.63 million, so 3.16% of the outstanding shares have been sold short.
| Short Interest | 4.63M |
| Short Previous Month | 3.86M |
| Short % of Shares Out | 3.16% |
| Short % of Float | 11.04% |
| Short Ratio (days to cover) | 7.27 |
Income Statement
In the last 12 months, DH had revenue of $247.91 million and -$510.83 million in losses. Loss per share was -$4.42.
| Revenue | 247.91M |
| Gross Profit | 206.82M |
| Operating Income | -9.02M |
| Pretax Income | -443.95M |
| Net Income | -510.83M |
| EBITDA | 43.78M |
| EBIT | -9.02M |
| Loss Per Share | -$4.42 |
Full Income StatementBalance Sheet
The company has $200.71 million in cash and $180.61 million in debt, giving a net cash position of $20.11 million or $0.14 per share.
| Cash & Cash Equivalents | 200.71M |
| Total Debt | 180.61M |
| Net Cash | 20.11M |
| Net Cash Per Share | $0.14 |
| Equity (Book Value) | 435.91M |
| Book Value Per Share | 2.94 |
| Working Capital | 117.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $67.67 million and capital expenditures -$19.78 million, giving a free cash flow of $47.89 million.
| Operating Cash Flow | 67.67M |
| Capital Expenditures | -19.78M |
| Free Cash Flow | 47.89M |
| FCF Per Share | $0.33 |
Full Cash Flow StatementMargins
Gross margin is 83.43%, with operating and profit margins of -3.64% and -206.05%.
| Gross Margin | 83.43% |
| Operating Margin | -3.64% |
| Pretax Margin | -317.14% |
| Profit Margin | -206.05% |
| EBITDA Margin | 17.66% |
| EBIT Margin | -3.64% |
| FCF Margin | 19.32% |
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 | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | -91.62% |
| FCF Yield | 8.59% |
Dividend DetailsAnalyst Forecast
The average price target for DH is $5.10, which is 33.86% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.10 |
| Price Target Difference | 33.86% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock 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 0.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.06 |
| Piotroski F-Score | 4 |
