Definitive Healthcare Corp. Statistics
Share Statistics
Definitive Healthcare Corp. has 115.52M shares outstanding. The number of shares has increased by 3.38% in one year.
| Shares Outstanding | 115.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.69% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 45.28M |
| Failed to Deliver (FTD) Shares | 72 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 2.72M, so 2.35% of the outstanding shares have been sold short.
| Short Interest | 2.72M |
| Short % of Shares Out | 2.35% |
| Short % of Float | 5.88% |
| Short Ratio (days to cover) | 9.05 |
Valuation Ratios
The PE ratio is -5.54 and the forward PE ratio is 14.74.
| PE Ratio | -5.54 |
| Forward PE | 14.74 |
| PS Ratio | 4.46 |
| Forward PS | 2 |
| PB Ratio | 1.3 |
| P/FCF Ratio | 29.33 |
| PEG Ratio | n/a |
Enterprise Valuation
Definitive Healthcare Corp. has an Enterprise Value (EV) of 1.26B.
| EV / Earnings | -6.21 |
| EV / Sales | 5 |
| EV / EBITDA | -5.21 |
| EV / EBIT | -3.81 |
| EV / FCF | 32.92 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.3.
| Current Ratio | 2.23 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.3 |
| Total Debt / Capitalization | 22.93 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | -21.69 |
Financial Efficiency
Return on equity (ROE) is -0.23% and return on capital (ROIC) is -21.13%.
| Return on Equity (ROE) | -0.23% |
| Return on Assets (ROA) | -0.11% |
| Return on Capital (ROIC) | -21.13% |
| Revenue Per Employee | 264.65K |
| Profits Per Employee | -213.04K |
| Employee Count | 950 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -18.55M |
| Effective Tax Rate | 0.06 |
Stock Price Statistics
The stock price has increased by -48.98% in the last 52 weeks. The beta is 1.33, so Definitive Healthcare Corp.'s price volatility has been higher than the market average.
| Beta | 1.33 |
| 52-Week Price Change | -48.98% |
| 50-Day Moving Average | 4.4 |
| 200-Day Moving Average | 5.49 |
| Relative Strength Index (RSI) | 49.05 |
| Average Volume (20 Days) | 423.93K |
Income Statement
In the last 12 months, Definitive Healthcare Corp. had revenue of $251.41M and earned -$202.39M in profits. Earnings per share was $-1.79.
| Revenue | 251.41M |
| Gross Profit | 203.93M |
| Operating Income | -329.80M |
| Net Income | -202.39M |
| EBITDA | -241.23M |
| EBIT | -329.80M |
| Earnings Per Share (EPS) | -1.79 |
Balance Sheet
The company has $130.98M in cash and $267.93M in debt, giving a net cash position of -$136.95M.
| Cash & Cash Equivalents | 130.98M |
| Total Debt | 267.93M |
| Net Cash | -136.95M |
| Retained Earnings | -227.45M |
| Total Assets | 1.18B |
| Working Capital | 220.50M |
Cash Flow
In the last 12 months, operating cash flow was $41.19M and capital expenditures -$2.98M, giving a free cash flow of $38.21M.
| Operating Cash Flow | 41.19M |
| Capital Expenditures | -2.98M |
| Free Cash Flow | 38.21M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 81.11%, with operating and profit margins of -131.18% and -80.5%.
| Gross Margin | 81.11% |
| Operating Margin | -131.18% |
| Pretax Margin | -122.58% |
| Profit Margin | -80.5% |
| EBITDA Margin | -95.95% |
| EBIT Margin | -131.18% |
| FCF Margin | 15.2% |
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 | -39.78% |
| FCF Yield | 7.36% |
Analyst Forecast
The average price target for DH is $5, which is 11.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $5 |
| Price Target Difference | 11.1% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Scores
| Altman Z-Score | -1.09 |
| Piotroski F-Score | 4 |