Definitive Healthcare Statistics
Share Statistics
Definitive Healthcare has 107.96M
shares outstanding. The number of shares has increased by -4.26%
in one year.
| Shares Outstanding | 107.96M |
| Shares Change (YoY) | -4.26% |
| Shares Change (QoQ) | -2.26% |
| Owned by Institutions (%) | 90.22% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 8,903 |
| FTD / Avg. Volume | 0.83% |
Short Selling Information
The latest short interest is 3.76M, so 3.5% of the outstanding
shares have been sold short.
| Short Interest | 3.76M |
| Short % of Shares Out | 3.5% |
| Short % of Float | 8.64% |
| Short Ratio (days to cover) | 7.87 |
Valuation Ratios
The PE ratio is -1.16 and the forward
PE ratio is 14.17.
Definitive Healthcare's PEG ratio is
-0.01.
| PE Ratio | -1.16 |
| Forward PE | 14.17 |
| PS Ratio | 1.9 |
| Forward PS | 1.6 |
| PB Ratio | 1.08 |
| P/FCF Ratio | 10.46 |
| PEG Ratio | -0.01 |
Financial Ratio HistoryEnterprise 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 0.57.
| Current Ratio | 2.3 |
| Quick Ratio | 2.3 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | -0.45 |
| Debt / FCF | 5.52 |
| 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 | $322,508.95 |
| Profits Per Employee | $-528,291.56 |
| 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 -30.83% 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 | -30.83% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 4.05 |
| Relative Strength Index (RSI) | 76.46 |
| Average Volume (20 Days) | 1,070,396 |
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 StatementBalance Sheet
The company has 105.38M in cash and 253.11M in
debt, giving a net cash position of -147.73M.
| Cash & Cash Equivalents | 105.38M |
| Total Debt | 253.11M |
| Net Cash | -147.73M |
| Retained Earnings | -640.57M |
| Total Assets | 1.09B |
| Working Capital | 209.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 58.2M
and capital expenditures 0, giving a free cash flow of 45.85M.
| Operating Cash Flow | 58.2M |
| Capital Expenditures | n/a |
| Free Cash Flow | 45.85M |
| FCF Per Share | 0.39 |
Full Cash Flow StatementMargins
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 | 18.18% |
