Definitive Healthcare Statistics
Total Valuation
DH has a market cap or net worth of $118.05 million. The enterprise value is $109.71 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DH has 104.47 million shares outstanding. The number of shares has decreased by -8.56% in one year.
| Current Share Class | 104.47M |
| Shares Outstanding | 104.47M |
| Shares Change (YoY) | -8.56% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 4.29% |
| Owned by Institutions (%) | 28.28% |
| Float | 37.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.78 |
| PS Ratio | 0.49 |
| Forward PS | 0.50 |
| PB Ratio | 0.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.19 |
| P/OCF Ratio | 2.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of 2.96.
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | 3.09 |
| EV / EBIT | n/a |
| EV / FCF | 2.96 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.64 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | 4.66 |
| Interest Coverage | -1.82 |
Financial Efficiency
Return on equity (ROE) is -40.42% and return on invested capital (ROIC) is -1.82%.
| Return on Equity (ROE) | -40.42% |
| Return on Assets (ROA) | -1.41% |
| Return on Invested Capital (ROIC) | -1.82% |
| Return on Capital Employed (ROCE) | -3.56% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | $352,071 |
| Profits Per Employee | -$202,525 |
| Employee Count | 686 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.93% in the last 52 weeks. The beta is 1.66, so DH's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -59.93% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 2.99 |
| Relative Strength Index (RSI) | 34.31 |
| Average Volume (20 Days) | 482,678 |
Short Selling Information
The latest short interest is 2.14 million, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 2.14M |
| Short Previous Month | 2.29M |
| Short % of Shares Out | 2.04% |
| Short % of Float | 5.70% |
| Short Ratio (days to cover) | 5.80 |
Income Statement
In the last 12 months, DH had revenue of $241.52 million and -$138.93 million in losses. Loss per share was -$1.30.
| Revenue | 241.52M |
| Gross Profit | 203.57M |
| Operating Income | -20.58M |
| Pretax Income | -209.26M |
| Net Income | -138.93M |
| EBITDA | 35.53M |
| EBIT | -20.58M |
| Loss Per Share | -$1.30 |
Full Income StatementBalance Sheet
The company has $181.01 million in cash and $172.67 million in debt, with a net cash position of $8.34 million or $0.08 per share.
| Cash & Cash Equivalents | 181.01M |
| Total Debt | 172.67M |
| Net Cash | 8.34M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 378.99M |
| Book Value Per Share | 2.70 |
| Working Capital | 100.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $53.78 million and capital expenditures -$16.72 million, giving a free cash flow of $37.06 million.
| Operating Cash Flow | 53.78M |
| Capital Expenditures | -16.72M |
| Depreciation & Amortization | 56.11M |
| Net Borrowing | -77.81M |
| Free Cash Flow | 37.06M |
| FCF Per Share | $0.35 |
Full Cash Flow StatementMargins
Gross margin is 84.29%, with operating and profit margins of -8.52% and -57.52%.
| Gross Margin | 84.29% |
| Operating Margin | -8.52% |
| Pretax Margin | -86.64% |
| Profit Margin | -57.52% |
| EBITDA Margin | 14.71% |
| EBIT Margin | -8.52% |
| FCF Margin | 15.34% |
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 | 8.56% |
| Shareholder Yield | 8.56% |
| Earnings Yield | -117.69% |
| FCF Yield | 31.39% |
Analyst Forecast
The average price target for DH is $3.43, which is 203.54% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.43 |
| Price Target Difference | 203.54% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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 -0.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.45 |
| Piotroski F-Score | 5 |
