Education
About Us
Working with TipRanks
Follow Us
Definitive Healthcare Corp (DH)
NASDAQ:DH
RESEARCH TOOLSreports
Total Valuation
Definitive Healthcare Corp has a market cap or net worth of $432.50M. The enterprise value is $598.48M.
Market Cap$432.50M
Enterprise Value$598.48M
Share Statistics
Definitive Healthcare Corp has 112,911,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,911,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Definitive Healthcare Corp’s return on equity (ROE) is -0.68 and return on invested capital (ROIC) is -71.28%.
Return on Equity (ROE)-0.68
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-71.28%
Return on Capital Employed (ROCE)-0.77
Revenue Per Employee322.51K
Profits Per Employee-756.32K
Employee Count782
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Definitive Healthcare Corp is -1.16. Definitive Healthcare Corp’s PEG ratio is -0.01.
PE Ratio-1.16
PS Ratio0.00
PB Ratio0.79
Price to Fair Value0.79
Price to FCF8.24
Price to Operating Cash Flow8.24
PEG Ratio-0.01
Income Statement
In the last 12 months, Definitive Healthcare Corp had revenue of 252.20M and earned -413.12M in profits. Earnings per share was -3.54.
Revenue252.20M
Gross Profit197.47M
Operating Income-710.82M
Pretax Income-633.75M
Net Income-413.12M
EBITDA-567.24M
Earnings Per Share (EPS)-3.54
Cash Flow
In the last 12 months, operating cash flow was 58.20M and capital expenditures -12.34M, giving a free cash flow of 45.85M billion.
Operating Cash Flow58.20M
Free Cash Flow45.85M
Free Cash Flow per Share0.41
Dividends & Yields
Definitive Healthcare Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.98
52-Week Price Change-61.31%
50-Day Moving Average2.94
200-Day Moving Average4.12
Relative Strength Index (RSI)55.10
Average Volume (3m)1.00M
Important Dates
Definitive Healthcare Corp upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Definitive Healthcare Corp as a current ratio of 2.30, with Debt / Equity ratio of 56.96%
Current Ratio2.30
Quick Ratio2.30
Debt to Market Cap0.02
Net Debt to EBITDA0.17
Interest Coverage Ratio-47.91
Taxes
In the past 12 months, Definitive Healthcare Corp has paid -42.30M in taxes.
Income Tax-42.30M
Effective Tax Rate0.07
Enterprise Valuation
Definitive Healthcare Corp EV to EBITDA ratio is -0.68, with an EV/FCF ratio of 6.60.
EV to Sales1.52
EV to EBITDA-0.68
EV to Free Cash Flow6.60
EV to Operating Cash Flow6.60
Balance Sheet
Definitive Healthcare Corp has $290.16M in cash and marketable securities with $253.11M in debt, giving a net cash position of -$37.05M billion.
Cash & Marketable Securities$290.16M
Total Debt$253.11M
Net Cash-$37.05M
Net Cash Per Share-$0.33
Tangible Book Value Per Share-$0.72
Margins
Gross margin is 70.87%, with operating margin of -281.85%, and net profit margin of -163.81%.
Gross Margin70.87%
Operating Margin-281.85%
Pretax Margin-251.28%
Net Profit Margin-163.81%
EBITDA Margin-224.92%
EBIT Margin-245.40%
Analyst Forecast
The average price target for Definitive Healthcare Corp is $4.57, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.57
Price Target Upside60.92% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast0.31%
EPS Growth Forecast-99.23%