Definitive Healthcare Statistics
Total Valuation
DH has a market cap or net worth of $820.99 million. The enterprise value is $807.94 million.
| Market Cap | 820.99M |
| Enterprise Value | 807.94M |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DH has 117.79 million shares outstanding. The number of shares has increased by 11.52% in one year.
| Shares Outstanding | 117.79M |
| Shares Change (YoY) | +11.52% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | 2.13% |
| Owned by Institutions (%) | 100.22% |
| Float | 53.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.34 |
| PS Ratio | 3.37 |
| Forward PS | 3.09 |
| PB Ratio | 0.98 |
| P/FCF Ratio | 22.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.14 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.31 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.01 |
| Interest Coverage | -13.53 |
Financial Efficiency
Return on equity (ROE) is -21.80% and return on invested capital (ROIC) is -29.20%.
| Return on Equity (ROE) | -21.80% |
| Return on Assets (ROA) | -10.30% |
| Return on Capital (ROIC) | -29.20% |
| Revenue Per Employee | $302,910 |
| Profits Per Employee | -$243,841 |
| Employee Count | 830 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -18.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.08% in the last 52 weeks. The beta is 1.39, so DH's price volatility has been higher than the market average.
| Beta (1Y) | 1.39 |
| 52-Week Price Change | -35.08% |
| 50-Day Moving Average | 8.02 |
| 200-Day Moving Average | 8.65 |
| Relative Strength Index (RSI) | 38.70 |
| Average Volume (30 Days) | 524,001 |
Short Selling Information
The latest short interest is 6.98 million, so 5.92% of the outstanding shares have been sold short.
| Short Interest | 6.98M |
| Short Previous Month | 7.44M |
| Short % of Shares Out | 5.92% |
| Short % of Float | 13.11% |
| Short Ratio (days to cover) | 16.07 |
Income Statement
In the last 12 months, DH had revenue of $251.42 million and -$202.39 million in losses. Loss per share was -$1.79.
| Revenue | 251.42M |
| Gross Profit | 203.93M |
| Operating Income | -329.80M |
| Pretax Income | -220.94M |
| Net Income | -202.39M |
| EBITDA | -153.99M |
| EBIT | -205.74M |
| Loss Per Share | -$1.79 |
Balance Sheet
The company has $308.07 million in cash and $267.93 million in debt, giving a net cash position of $40.14 million or $0.34 per share.
| Cash & Cash Equivalents | 308.07M |
| Total Debt | 267.93M |
| Net Cash | 40.14M |
| Net Cash Per Share | $0.34 |
| Equity / Book Value | 861.36M |
| Book Value Per Share | 7.31 |
| Working Capital | 223.25M |
Cash Flow
In the last 12 months, operating cash flow was $41.19 million and capital expenditures -$2.98 million, giving a free cash flow of $38.21 million.
| Operating Cash Flow | 41.19M |
| Capital Expenditures | -2.98M |
| Free Cash Flow | 38.21M |
| FCF Per Share | $0.34 |
Margins
Gross margin is 81.11%, with operating and profit margins of -131.18% and -80.50%.
| Gross Margin | 81.11% |
| Operating Margin | -131.18% |
| Pretax Margin | -87.88% |
| Profit Margin | -80.50% |
| EBITDA Margin | -61.25% |
| EBIT Margin | -81.83% |
| FCF Margin | 15.20% |
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 | -11.52% |
| Shareholder Yield | -11.52% |
| Earnings Yield | -23.86% |
| FCF Yield | 4.51% |
Analyst Forecast
The average price target for DH is $10.94, which is 56.96% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.94 |
| Price Target Difference | 56.96% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 0.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 5 |