Definitive Healthcare Cor...

2.51
-0.02 (-0.79%)
At close: Apr 21, 2025, 3:59 PM
2.51
0.00%
After-hours: Apr 21, 2025, 04:20 PM EDT

Definitive Healthcare Statistics

Share Statistics

Definitive Healthcare has 112.91M shares outstanding. The number of shares has increased by -4.26% in one year.

Shares Outstanding 112.91M
Shares Change (YoY) -4.26%
Shares Change (QoQ) -2.26%
Owned by Institutions (%) 90.22%
Shares Floating 40.86M
Failed to Deliver (FTD) Shares 16
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 3.71M, so 3.29% of the outstanding shares have been sold short.

Short Interest 3.71M
Short % of Shares Out 3.29%
Short % of Float 7.52%
Short Ratio (days to cover) 4.01

Valuation Ratios

The PE ratio is -1.16 and the forward PE ratio is 9.73. Definitive Healthcare's PEG ratio is -0.01.

PE Ratio -1.16
Forward PE 9.73
PS Ratio 1.9
Forward PS 1.1
PB Ratio 0.79
P/FCF Ratio 8.24
PEG Ratio -0.01
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Definitive Healthcare.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.3, with a Debt / Equity ratio of 0.02.

Current Ratio 2.3
Quick Ratio 2.3
Debt / Equity 0.02
Debt / EBITDA -0.02
Debt / FCF 0.17
Interest Coverage -47.91

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $322.51K
Profits Per Employee $-528.29K
Employee Count 782
Asset Turnover 0.23
Inventory Turnover n/a

Taxes

Income Tax -42.3M
Effective Tax Rate 6.67%

Stock Price Statistics

The stock price has increased by -65.76% in the last 52 weeks. The beta is 1.49, so Definitive Healthcare's price volatility has been higher than the market average.

Beta 1.49
52-Week Price Change -65.76%
50-Day Moving Average 3.41
200-Day Moving Average 4.24
Relative Strength Index (RSI) 35.55
Average Volume (20 Days) 1.1M

Income Statement

In the last 12 months, Definitive Healthcare had revenue of 252.2M and earned -413.12M in profits. Earnings per share was -3.54.

Revenue 252.2M
Gross Profit 197.47M
Operating Income -710.82M
Net Income -413.12M
EBITDA -567.24M
EBIT -618.91M
Earnings Per Share (EPS) -3.54
Full Income Statement

Balance Sheet

The company has 105.38M in cash and 9.99M in debt, giving a net cash position of 95.38M.

Cash & Cash Equivalents 105.38M
Total Debt 9.99M
Net Cash 95.38M
Retained Earnings -610K
Total Assets 1.09B
Working Capital 209.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.2M and capital expenditures 0, giving a free cash flow of 58.2M.

Operating Cash Flow 58.2M
Capital Expenditures 0
Free Cash Flow 58.2M
FCF Per Share 0.5
Full Cash Flow Statement

Margins

Gross margin is 78.3%, with operating and profit margins of -281.85% and -163.81%.

Gross Margin 78.3%
Operating Margin -281.85%
Pretax Margin -251.28%
Profit Margin -163.81%
EBITDA Margin -224.92%
EBIT Margin -281.85%
FCF Margin 23.08%

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
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for DH is $5, which is 99.2% higher than the current price. The consensus rating is "Hold".

Price Target $5
Price Target Difference 99.2%
Analyst Consensus Hold
Analyst Count 11
Stock Forecasts

Scores

Altman Z-Score -1.65
Piotroski F-Score 7