Definitive Healthcare Statistics
Total Valuation
DH has a market cap or net worth of $444.10 million. The enterprise value is $417.00 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 | 13.63 |
PS Ratio | 1.36 |
Forward PS | 1.87 |
PB Ratio | 0.75 |
P/TBV Ratio | n/a |
P/FCF Ratio | 9.92 |
P/OCF Ratio | 7.81 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 9.09.
EV / Earnings | n/a |
EV / Sales | 1.65 |
EV / EBITDA | 9.95 |
EV / EBIT | n/a |
EV / FCF | 9.09 |
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 -64.13% in the last 52 weeks. The beta is 1.51, so DH's price volatility has been higher than the market average.
Beta (5Y) | 1.51 |
52-Week Price Change | -64.13% |
50-Day Moving Average | 4.04 |
200-Day Moving Average | 4.45 |
Relative Strength Index (RSI) | 36.36 |
Average Volume (20 Days) | 1,007,641 |
Short Selling Information
The latest short interest is 3.01 million, so 1.98% of the outstanding shares have been sold short.
Short Interest | 3.01M |
Short Previous Month | 2.77M |
Short % of Shares Out | 1.98% |
Short % of Float | 7.37% |
Short Ratio (days to cover) | 2.33 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | -90.84% |
FCF Yield | 10.08% |
Dividend Details Analyst Forecast
The average price target for DH is $5.35, which is 83.53% higher than the current price. The consensus rating is "Hold".
Price Target | $5.35 |
Price Target Difference | 83.53% |
Analyst Consensus | Hold |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 0.49 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 |