Definitive Healthcare Statistics
Total Valuation
DH has a market cap or net worth of $412.87 million. The enterprise value is $375.10 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DH has 152.35 million shares outstanding. The number of shares has increased by 3.44% in one year.
| Current Share Class | 112.91M |
| Shares Outstanding | 152.35M |
| Shares Change (YoY) | +3.44% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 32.93% |
| Float | 40.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.75 |
| PS Ratio | 1.25 |
| Forward PS | 1.70 |
| PB Ratio | 0.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.00 |
| P/OCF Ratio | 7.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 8.18.
| EV / Earnings | n/a |
| EV / Sales | 1.49 |
| EV / EBITDA | 8.95 |
| EV / EBIT | n/a |
| EV / FCF | 8.18 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.30 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 5.76 |
| Debt / FCF | 5.52 |
| Interest Coverage | -0.66 |
Financial Efficiency
Return on equity (ROE) is -65.48% and return on invested capital (ROIC) is -0.52%.
| Return on Equity (ROE) | -65.48% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -0.52% |
| Return on Capital Employed (ROCE) | -1.05% |
| Revenue Per Employee | $322,509 |
| Profits Per Employee | -$528,292 |
| Employee Count | 782 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -42.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.72% in the last 52 weeks. The beta is 1.49, so DH's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -62.72% |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 4.20 |
| Relative Strength Index (RSI) | 47.43 |
| Average Volume (20 Days) | 1,186,816 |
Short Selling Information
The latest short interest is 3.71 million, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 3.71M |
| Short Previous Month | 3.01M |
| Short % of Shares Out | 2.44% |
| Short % of Float | 9.10% |
| Short Ratio (days to cover) | 2.79 |
Income Statement
In the last 12 months, DH had revenue of $252.20 million and -$413.12 million in losses. Loss per share was -$3.54.
| Revenue | 252.20M |
| Gross Profit | 211.52M |
| Operating Income | -9.74M |
| Pretax Income | -443.95M |
| Net Income | -413.12M |
| EBITDA | 41.93M |
| EBIT | -9.74M |
| Loss Per Share | -$3.54 |
Full Income StatementBalance Sheet
The company has $290.88 million in cash and $253.11 million in debt, giving a net cash position of $37.77 million or $0.25 per share.
| Cash & Cash Equivalents | 290.88M |
| Total Debt | 253.11M |
| Net Cash | 37.77M |
| Net Cash Per Share | $0.25 |
| Equity (Book Value) | 607.19M |
| Book Value Per Share | 3.90 |
| Working Capital | 209.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $58.20 million and capital expenditures -$12.34 million, giving a free cash flow of $45.85 million.
| Operating Cash Flow | 58.20M |
| Capital Expenditures | -12.34M |
| Free Cash Flow | 45.85M |
| FCF Per Share | $0.30 |
Full Cash Flow StatementMargins
Gross margin is 83.87%, with operating and profit margins of -3.86% and -163.81%.
| Gross Margin | 83.87% |
| Operating Margin | -3.86% |
| Pretax Margin | -251.28% |
| Profit Margin | -163.81% |
| EBITDA Margin | 16.62% |
| EBIT Margin | -3.86% |
| FCF Margin | 18.18% |
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 | -3.44% |
| Shareholder Yield | -3.44% |
| Earnings Yield | -100.06% |
| FCF Yield | 11.11% |
Dividend DetailsAnalyst Forecast
The average price target for DH is $5.35, which is 97.42% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.35 |
| Price Target Difference | 97.42% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| 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 0.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 4 |