Definitive Healthcare Corp (DH)
NASDAQ:DH
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Total Valuation
Definitive Healthcare Corp has a market cap or net worth of $120.84M. The enterprise value is $104.12M.
Market Cap$120.84M
Enterprise Value$104.12M
Share Statistics
Definitive Healthcare Corp has 105,524,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,524,240
Owned by Insiders11.64%
Owned by Institutions61.17%
Financial Efficiency
Definitive Healthcare Corp’s return on equity (ROE) is -0.49 and return on invested capital (ROIC) is -3.32%.
Return on Equity (ROE)-0.49
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-3.32%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee308.85K
Profits Per Employee-254.86K
Employee Count782
Asset Turnover0.33
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Definitive Healthcare Corp is ―. Definitive Healthcare Corp’s PEG ratio is 0.03.
PE Ratio―
PS Ratio1.27
PB Ratio1.09
Price to Fair Value1.09
Price to FCF8.26
Price to Operating Cash Flow2.32
PEG Ratio0.03
Income Statement
In the last 12 months, Definitive Healthcare Corp had revenue of 241.52M and earned -138.93M in profits. Earnings per share was -1.30.
Revenue241.52M
Gross Profit183.28M
Operating Income-20.58M
Pretax Income-209.26M
Net Income-138.93M
EBITDA-162.15M
Earnings Per Share (EPS)-1.30
Cash Flow
In the last 12 months, operating cash flow was 39.27M and capital expenditures -2.22M, giving a free cash flow of 37.06M billion.
Operating Cash Flow39.27M
Free Cash Flow37.06M
Free Cash Flow per Share0.35
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
Beta1.59
52-Week Price Change-73.61%
50-Day Moving Average1.03
200-Day Moving Average2.40
Relative Strength Index (RSI)40.33
Average Volume (3m)338.90K
Important Dates
Definitive Healthcare Corp upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Definitive Healthcare Corp as a current ratio of 1.64, with Debt / Equity ratio of 116.14%
Current Ratio1.64
Quick Ratio1.64
Debt to Market Cap0.56
Net Debt to EBITDA-0.09
Interest Coverage Ratio-1.82
Taxes
In the past 12 months, Definitive Healthcare Corp has paid -9.96M in taxes.
Income Tax-9.96M
Effective Tax Rate0.05
Enterprise Valuation
Definitive Healthcare Corp EV to EBITDA ratio is -1.98, with an EV/FCF ratio of 8.64.
EV to Sales1.33
EV to EBITDA-1.98
EV to Free Cash Flow8.64
EV to Operating Cash Flow5.96
Balance Sheet
Definitive Healthcare Corp has $178.09M in cash and marketable securities with $169.84M in debt, giving a net cash position of $8.25M billion.
Cash & Marketable Securities$178.09M
Total Debt$169.84M
Net Cash$8.25M
Net Cash Per Share$0.08
Tangible Book Value Per Share-$0.62
Margins
Gross margin is 72.54%, with operating margin of -8.52%, and net profit margin of -57.52%.
Gross Margin72.54%
Operating Margin-8.52%
Pretax Margin-86.64%
Net Profit Margin-57.52%
EBITDA Margin-67.14%
EBIT Margin-81.97%
Analyst Forecast
The average price target for Definitive Healthcare Corp is $2.51, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.51
Price Target Upside144.11% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast-3.89%
EPS Growth Forecast63.03%