Definitive Healthcare Statistics
Total Valuation
DH has a market cap or net worth of $572.06 million. The enterprise value is $564.96 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DH has 142.48 million shares outstanding. The number of shares has decreased by -3.28% in one year.
| Current Share Class | 104.09M |
| Shares Outstanding | 142.48M |
| Shares Change (YoY) | -3.28% |
| Shares Change (QoQ) | -5.29% |
| Owned by Insiders (%) | 2.97% |
| Owned by Institutions (%) | 35.66% |
| Float | 38.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.52 |
| PS Ratio | 1.86 |
| Forward PS | 2.25 |
| PB Ratio | 1.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.84 |
| P/OCF Ratio | 9.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 13.69.
| EV / Earnings | n/a |
| EV / Sales | 2.31 |
| EV / EBITDA | 12.56 |
| EV / EBIT | n/a |
| EV / FCF | 13.69 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.65 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 4.31 |
| Interest Coverage | -0.74 |
Financial Efficiency
Return on equity (ROE) is -67.34% and return on invested capital (ROIC) is -0.67%.
| Return on Equity (ROE) | -67.34% |
| Return on Assets (ROA) | -0.53% |
| Return on Invested Capital (ROIC) | -0.67% |
| Return on Capital Employed (ROCE) | -1.51% |
| Revenue Per Employee | $313,205 |
| Profits Per Employee | -$389,706 |
| Employee Count | 782 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -30.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.62% in the last 52 weeks. The beta is 1.64, so DH's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -10.62% |
| 50-Day Moving Average | 3.94 |
| 200-Day Moving Average | 3.82 |
| Relative Strength Index (RSI) | 54.75 |
| Average Volume (20 Days) | 429,135 |
Short Selling Information
The latest short interest is 4.03 million, so 2.83% of the outstanding shares have been sold short.
| Short Interest | 4.03M |
| Short Previous Month | 4.35M |
| Short % of Shares Out | 2.83% |
| Short % of Float | 10.47% |
| Short Ratio (days to cover) | 8.33 |
Income Statement
In the last 12 months, DH had revenue of $244.93 million and -$304.75 million in losses. Loss per share was -$2.70.
| Revenue | 244.93M |
| Gross Profit | 204.94M |
| Operating Income | -9.37M |
| Pretax Income | -443.95M |
| Net Income | -304.75M |
| EBITDA | 44.99M |
| EBIT | -9.37M |
| Loss Per Share | -$2.70 |
Full Income StatementBalance Sheet
The company has $184.35 million in cash and $177.96 million in debt, giving a net cash position of $6.40 million or $0.04 per share.
| Cash & Cash Equivalents | 184.35M |
| Total Debt | 177.96M |
| Net Cash | 6.40M |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 411.23M |
| Book Value Per Share | 2.90 |
| Working Capital | 97.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $62.94 million and capital expenditures -$21.67 million, giving a free cash flow of $41.27 million.
| Operating Cash Flow | 62.94M |
| Capital Expenditures | -21.67M |
| Free Cash Flow | 41.27M |
| FCF Per Share | $0.29 |
Full Cash Flow StatementMargins
Gross margin is 83.67%, with operating and profit margins of -3.82% and -124.43%.
| Gross Margin | 83.67% |
| Operating Margin | -3.82% |
| Pretax Margin | -190.65% |
| Profit Margin | -124.43% |
| EBITDA Margin | 18.37% |
| EBIT Margin | -3.82% |
| FCF Margin | 16.85% |
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 | 3.28% |
| Shareholder Yield | 3.28% |
| Earnings Yield | -53.34% |
| FCF Yield | 7.22% |
Dividend DetailsAnalyst Forecast
The average price target for DH is $4.88, which is 21.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.88 |
| Price Target Difference | 21.54% |
| Analyst Consensus | Buy |
| 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 -0.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.16 |
| Piotroski F-Score | 4 |
