Definitive Healthcare Statistics
Total Valuation
DH has a market cap or net worth of $139.05 million. The enterprise value is $122.30 million.
| Market Cap | 139.05M |
| Enterprise Value | 122.30M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DH has 144.84 million shares outstanding. The number of shares has decreased by -7.41% in one year.
| Current Share Class | 106.74M |
| Shares Outstanding | 144.84M |
| Shares Change (YoY) | -7.41% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 6.47% |
| Owned by Institutions (%) | 24.96% |
| Float | 37.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.46 |
| PS Ratio | 0.60 |
| Forward PS | 0.63 |
| PB Ratio | 0.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.87 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 4.28.
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | 3.46 |
| EV / EBIT | n/a |
| EV / FCF | 4.28 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.86 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | 5.85 |
| Interest Coverage | -1.77 |
Financial Efficiency
Return on equity (ROE) is -78.37% and return on invested capital (ROIC) is -2.60%.
| Return on Equity (ROE) | -78.37% |
| Return on Assets (ROA) | -1.94% |
| Return on Invested Capital (ROIC) | -2.60% |
| Return on Capital Employed (ROCE) | -5.34% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | $339,219 |
| Profits Per Employee | -$245,184 |
| Employee Count | 686 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.53% in the last 52 weeks. The beta is 1.40, so DH's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -76.53% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 58.32 |
| Average Volume (20 Days) | 992,980 |
Short Selling Information
The latest short interest is 1.99 million, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 1.99M |
| Short Previous Month | 2.06M |
| Short % of Shares Out | 1.37% |
| Short % of Float | 5.33% |
| Short Ratio (days to cover) | 7.29 |
Income Statement
In the last 12 months, DH had revenue of $232.70 million and -$168.20 million in losses. Loss per share was -$1.61.
| Revenue | 232.70M |
| Gross Profit | 194.92M |
| Operating Income | -19.65M |
| Pretax Income | -238.05M |
| Net Income | -168.20M |
| EBITDA | 35.33M |
| EBIT | -19.65M |
| Loss Per Share | -$1.61 |
Balance Sheet
The company has $183.81 million in cash and $167.06 million in debt, with a net cash position of $16.75 million or $0.12 per share.
| Cash & Cash Equivalents | 183.81M |
| Total Debt | 167.06M |
| Net Cash | 16.75M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 187.87M |
| Book Value Per Share | 1.36 |
| Working Capital | 111.03M |
Cash Flow
In the last 12 months, operating cash flow was $41.43 million and capital expenditures -$12.87 million, giving a free cash flow of $28.56 million.
| Operating Cash Flow | 41.43M |
| Capital Expenditures | -12.87M |
| Depreciation & Amortization | 54.98M |
| Net Borrowing | -8.75M |
| Free Cash Flow | 28.56M |
| FCF Per Share | $0.20 |
Margins
Gross margin is 83.76%, with operating and profit margins of -8.45% and -72.28%.
| Gross Margin | 83.76% |
| Operating Margin | -8.45% |
| Pretax Margin | -102.30% |
| Profit Margin | -72.28% |
| EBITDA Margin | 15.18% |
| EBIT Margin | -8.45% |
| FCF Margin | 12.27% |
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 | 7.41% |
| Shareholder Yield | 7.41% |
| Earnings Yield | -120.96% |
| FCF Yield | 20.54% |
Analyst Forecast
The average price target for DH is $2.13, which is 121.88% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.13 |
| Price Target Difference | 121.88% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -2.77% |
| EPS Growth Forecast (3Y) | -8.31% |
Fair 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 -1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.51 |
| Piotroski F-Score | 6 |