Definitive Healthcare Statistics
Total Valuation
DH has a market cap or net worth of $351.30 million. The enterprise value is $340.77 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DH has 141.65 million shares outstanding. The number of shares has decreased by -6.35% in one year.
| Current Share Class | 103.30M |
| Shares Outstanding | 141.65M |
| Shares Change (YoY) | -6.35% |
| Shares Change (QoQ) | -2.84% |
| Owned by Insiders (%) | 3.12% |
| Owned by Institutions (%) | 33.55% |
| Float | 37.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.68 |
| PS Ratio | 1.12 |
| Forward PS | 1.45 |
| PB Ratio | 0.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.76 |
| P/OCF Ratio | 5.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 9.46.
| EV / Earnings | n/a |
| EV / Sales | 1.41 |
| EV / EBITDA | 8.15 |
| EV / EBIT | n/a |
| EV / FCF | 9.46 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.60 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 4.87 |
| Interest Coverage | -1.13 |
Financial Efficiency
Return on equity (ROE) is -49.18% and return on invested capital (ROIC) is -1.11%.
| Return on Equity (ROE) | -49.18% |
| Return on Assets (ROA) | -0.87% |
| Return on Invested Capital (ROIC) | -1.11% |
| Return on Capital Employed (ROCE) | -2.25% |
| Revenue Per Employee | $309,815 |
| Profits Per Employee | -$241,294 |
| Employee Count | 782 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -15.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.32% in the last 52 weeks. The beta is 1.61, so DH's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -48.32% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 3.36 |
| Relative Strength Index (RSI) | 35.00 |
| Average Volume (20 Days) | 308,908 |
Short Selling Information
The latest short interest is 3.48 million, so 2.46% of the outstanding shares have been sold short.
| Short Interest | 3.48M |
| Short Previous Month | 3.61M |
| Short % of Shares Out | 2.46% |
| Short % of Float | 9.27% |
| Short Ratio (days to cover) | 14.18 |
Income Statement
In the last 12 months, DH had revenue of $242.28 million and -$188.69 million in losses. Loss per share was -$1.72.
| Revenue | 242.28M |
| Gross Profit | 203.30M |
| Operating Income | -13.54M |
| Pretax Income | -282.67M |
| Net Income | -188.69M |
| EBITDA | 41.81M |
| EBIT | -13.54M |
| Loss Per Share | -$1.72 |
Full Income StatementBalance Sheet
The company has $185.93 million in cash and $175.40 million in debt, giving a net cash position of $10.53 million or $0.07 per share.
| Cash & Cash Equivalents | 185.93M |
| Total Debt | 175.40M |
| Net Cash | 10.53M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 389.67M |
| Book Value Per Share | 2.77 |
| Working Capital | 92.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $59.19 million and capital expenditures -$23.18 million, giving a free cash flow of $36.01 million.
| Operating Cash Flow | 59.19M |
| Capital Expenditures | -23.18M |
| Free Cash Flow | 36.01M |
| FCF Per Share | $0.25 |
Full Cash Flow StatementMargins
Gross margin is 83.91%, with operating and profit margins of -5.59% and -77.88%.
| Gross Margin | 83.91% |
| Operating Margin | -5.59% |
| Pretax Margin | -116.67% |
| Profit Margin | -77.88% |
| EBITDA Margin | 17.26% |
| EBIT Margin | -5.59% |
| FCF Margin | 14.86% |
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 | 6.35% |
| Shareholder Yield | 6.35% |
| Earnings Yield | -53.71% |
| FCF Yield | 10.25% |
Dividend DetailsAnalyst Forecast
The average price target for DH is $4.28, which is 73.98% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.28 |
| Price Target Difference | 73.98% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| 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 -0.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.31 |
| Piotroski F-Score | 4 |
