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Definitive Healthcare Corp (DH)
NASDAQ:DH
RESEARCH TOOLSreports
Total Valuation
Definitive Healthcare Corp has a market cap or net worth of $556.09M. The enterprise value is $1.24B.
Market Cap$556.09M
Enterprise Value$1.24B
Share Statistics
Definitive Healthcare Corp has 107,341,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,341,900
Owned by Insiders6.00%
Owned by Institutions63.48%
Financial Efficiency
Definitive Healthcare Corp’s return on equity (ROE) is -0.93 and return on invested capital (ROIC) is -70.42%.
Return on Equity (ROE)-0.93
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-70.42%
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 0.77.
PE Ratio-1.16
PS Ratio0.00
PB Ratio1.17
Price to Fair Value1.08
Price to FCF40.78
Price to Operating Cash Flow31.23
PEG Ratio0.77
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 67.67M and capital expenditures -19.78M, giving a free cash flow of 47.89M billion.
Operating Cash Flow67.67M
Free Cash Flow47.89M
Free Cash Flow per Share0.45
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
Beta1.70
52-Week Price Change-29.10%
50-Day Moving Average3.13
200-Day Moving Average3.92
Relative Strength Index (RSI)66.68
Average Volume (3m)754.73K
Important Dates
Definitive Healthcare Corp upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Definitive Healthcare Corp as a current ratio of 2.30, with Debt / Equity ratio of 28.97%
Current Ratio2.30
Quick Ratio2.30
Debt to Market Cap0.51
Net Debt to EBITDA-0.26
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 -1.11, with an EV/FCF ratio of 13.68.
EV to Sales2.49
EV to EBITDA-1.11
EV to Free Cash Flow13.68
EV to Operating Cash Flow10.78
Balance Sheet
Definitive Healthcare Corp has $200.67M in cash and marketable securities with $180.61M in debt, giving a net cash position of -$20.07M billion.
Cash & Marketable Securities$200.67M
Total Debt$180.61M
Net Cash-$20.07M
Net Cash Per Share-$0.19
Tangible Book Value Per Share-$0.72
Margins
Gross margin is 80.86%, with operating margin of -281.85%, and net profit margin of -163.81%.
Gross Margin80.86%
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 $4.20, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.20
Price Target Upside10.53% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-3.04%
EPS Growth Forecast-152.59%