1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Healthcare Information Services
Definitive Healthcare Corp.

Definitive Healthcare Corp.

DH
Definitive Healthcare Corp.US flagNASDAQ Global Select
1.01
USD
- -
- -
106.58MMarket Cap

Total Valuation

Definitive Healthcare Corp. carries a market capitalization of 106.58M, placing it among publicly traded companies globally. Its enterprise value stands at 115.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap106.58M
Enterprise Value115.09M

Share Statistics

Definitive Healthcare Corp. currently has 106.41M shares outstanding.

Shares Outstanding106.41M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 0.61.

PE RatioN/A
PS Ratio0.37
PB Ratio0.61
P/TBV Ratio-1.13
P/FCF Ratio1.60
P/OCF Ratio2.09

Enterprise Valuation

On an enterprise value basis, Definitive Healthcare Corp. trades at an EV/EBITDA multiple of 3.26 and an EV/FCF ratio of 1.76.

EV / Sales0.49
EV / EBITDA3.26
EV / EBITN/A
EV / FCF1.76

Financial Position

Definitive Healthcare Corp. maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.92, indicating elevated leverage, while an interest coverage ratio of 3.18 demonstrates adequate ability to service its debt obligations.

Current Ratio1.86
Quick Ratio1.66
Debt / Equity88.92
Debt / EBITDA4.73
Interest Coverage3.18

Financial Efficiency

Return on Equity (ROE)-75.04
Return on Assets (ROA)-26.55
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-3.31M
Effective Tax RateN/A

Stock Price Statistics

Definitive Healthcare Corp.'s stock has declined approximately -74.23469% over the past 52 weeks. The 50-day moving average sits at 0.81, while the 200-day moving average is 1.28.

Beta (5Y)N/A
52-Week Price Change-74.23469%
50-Day Moving Average0.81
200-Day Moving Average1.28
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Definitive Healthcare Corp. generated 232.70M in revenue and converted that into -168.20M in net income, yielding earnings per share of -2.25. EBITDA reached 35.33M, while operating income came in at -19.65M.

Revenue232.70M
Gross Profit175.09M
Operating Income-19.65M
Pretax Income-238.05M
Net Income-168.20M
EBITDA35.33M
EBIT-19.65M
Earnings Per Share (EPS)-2.25

Balance Sheet

Definitive Healthcare Corp. holds 183.60M in cash and equivalents against 167.06M in total debt, resulting in a net debt position of -10.23M. Total book value stands at 144.65M, with working capital of 111.03M providing operational flexibility.

Cash & Cash Equivalents183.60M
Total Debt167.06M
Net Debt-10.23M
Equity (Book Value)144.65M
Book Value Per Share1.36
Working Capital111.03M

Cash Flow

Definitive Healthcare Corp. produced 41.43M in operating cash flow over the past twelve months. After subtracting -12.86M in capital expenditures, free cash flow totaled 28.56M - equivalent to 0.27 per share.

Operating Cash Flow41.43M
Capital Expenditures-12.86M
Free Cash Flow28.56M
FCF Per Share0.27

Margins

Definitive Healthcare Corp. operates with a gross margin of 75.24, reflecting its pricing power and cost economics. The operating margin of -8.45 and net profit margin of -72.28 provide insight into operational efficiency.

Gross Margin75.24
Operating Margin-8.45
Pretax Margin-102.30
Profit Margin-72.28
EBITDA Margin15.18

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield34.25
FCF Yield62.58

Scores

Definitive Healthcare Corp. posts an Altman Z-Score of -3.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.45