Definitive Healthcare Cor... (DH)
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 |
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 |
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 |
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 |
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 |
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 |
Scores
Altman Z-Score | -1.65 |
Piotroski F-Score | 7 |