Definitive Healthcare Statistics Share Statistics Definitive Healthcare has 107.34M
shares outstanding. The number of shares has increased by -8.35%
in one year.
Shares Outstanding 107.34M Shares Change (YoY) -8.35% Shares Change (QoQ) -4.93% Owned by Institutions (%) 90.64% Shares Floating 37.93M Failed to Deliver (FTD) Shares 413 FTD / Avg. Volume 0.07%
Short Selling Information The latest short interest is 4.19M, so 3.91% of the outstanding
shares have been sold short.
Short Interest 4.19M Short % of Shares Out 3.91% Short % of Float 9.65% Short Ratio (days to cover) 10.19
Valuation Ratios The PE ratio is -1.16 and the forward
PE ratio is 14.73.
Definitive Healthcare's PEG ratio is
-0.01.
PE Ratio -1.16 Forward PE 14.73 PS Ratio 1.9 Forward PS 1.5 PB Ratio 1.08 P/FCF Ratio 10.46 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 0.57.
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 $322.51K 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 -5.63% in the
last 52 weeks. The beta is 1.64, so Definitive Healthcare's
price volatility has been higher than the market average.
Beta 1.64 52-Week Price Change -5.63% 50-Day Moving Average 3.87 200-Day Moving Average 3.85 Relative Strength Index (RSI) 47.08 Average Volume (20 Days) 607,725
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 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 808.66M Working Capital 117.36M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 58.2M
and capital expenditures -12.34M, giving a free cash flow of 45.85M.
Operating Cash Flow 58.2M Capital Expenditures -12.34M Free Cash Flow 45.85M FCF Per Share 0.39
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 18.18%
