Definitive Healthcare Statistics
Total Valuation
DH has a market cap or net worth of $104.23 million. The enterprise value is $94.50 million.
| Market Cap | 104.23M |
| Enterprise Value | 94.50M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DH has 143.75 million shares outstanding. The number of shares has decreased by -9.40% in one year.
| Current Share Class | 105.52M |
| Shares Outstanding | 143.75M |
| Shares Change (YoY) | -9.40% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 7.37% |
| Owned by Institutions (%) | 26.94% |
| Float | 35.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.21 |
| PS Ratio | 0.43 |
| Forward PS | 0.46 |
| PB Ratio | 0.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.80 |
| P/OCF Ratio | 2.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.55, with an EV/FCF ratio of 3.49.
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | 2.55 |
| EV / EBIT | n/a |
| EV / FCF | 3.49 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.75 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 6.28 |
| Interest Coverage | -1.60 |
Financial Efficiency
Return on equity (ROE) is -75.50% and return on invested capital (ROIC) is -2.36%.
| Return on Equity (ROE) | -75.50% |
| Return on Assets (ROA) | -1.74% |
| Return on Invested Capital (ROIC) | -2.36% |
| Return on Capital Employed (ROCE) | -4.92% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | $347,316 |
| Profits Per Employee | -$248,287 |
| Employee Count | 686 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.34% in the last 52 weeks. The beta is 1.33, so DH's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -81.34% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 41.35 |
| Average Volume (20 Days) | 594,578 |
Short Selling Information
The latest short interest is 2.15 million, so 1.50% of the outstanding shares have been sold short.
| Short Interest | 2.15M |
| Short Previous Month | 2.64M |
| Short % of Shares Out | 1.50% |
| Short % of Float | 6.12% |
| Short Ratio (days to cover) | 3.86 |
Income Statement
In the last 12 months, DH had revenue of $238.26 million and -$170.33 million in losses. Loss per share was -$1.63.
| Revenue | 238.26M |
| Gross Profit | 201.09M |
| Operating Income | -18.43M |
| Pretax Income | -239.07M |
| Net Income | -170.33M |
| EBITDA | 37.11M |
| EBIT | -18.43M |
| Loss Per Share | -$1.63 |
Balance Sheet
The company has $178.25 million in cash and $169.84 million in debt, with a net cash position of $8.41 million or $0.06 per share.
| Cash & Cash Equivalents | 178.25M |
| Total Debt | 169.84M |
| Net Cash | 8.41M |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 190.70M |
| Book Value Per Share | 1.39 |
| Working Capital | 105.35M |
Cash Flow
In the last 12 months, operating cash flow was $39.28 million and capital expenditures -$12.22 million, giving a free cash flow of $27.06 million.
| Operating Cash Flow | 39.28M |
| Capital Expenditures | -12.22M |
| Depreciation & Amortization | 55.54M |
| Net Borrowing | -8.75M |
| Free Cash Flow | 27.06M |
| FCF Per Share | $0.19 |
Margins
Gross margin is 84.40%, with operating and profit margins of -7.73% and -71.49%.
| Gross Margin | 84.40% |
| Operating Margin | -7.73% |
| Pretax Margin | -100.34% |
| Profit Margin | -71.49% |
| EBITDA Margin | 15.58% |
| EBIT Margin | -7.73% |
| FCF Margin | 11.36% |
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 | 9.40% |
| Shareholder Yield | 9.40% |
| Earnings Yield | -165.51% |
| FCF Yield | 26.29% |
Analyst Forecast
The average price target for DH is $2.20, which is 203.41% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.20 |
| Price Target Difference | 203.41% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -0.01% |
| EPS Growth Forecast (3Y) | n/a |
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 -1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.34 |
| Piotroski F-Score | 5 |