Definitive Healthcare Corp.

Total Valuation

Definitive Healthcare Corp. carries a market capitalization of 92.63M, placing it among publicly traded companies globally. Its enterprise value stands at 164.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Definitive Healthcare Corp. currently has 105.26M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.54, and the price-to-book ratio stands at -0.14.

Enterprise Valuation

On an enterprise value basis, Definitive Healthcare Corp. trades at an EV/EBITDA multiple of 4.44 and an EV/FCF ratio of 2.62.

Financial Position

Definitive Healthcare Corp. maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.06, indicating elevated leverage, while an interest coverage ratio of 3.23 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Definitive Healthcare Corp.'s stock has declined approximately -74.84814% over the past 52 weeks. The 50-day moving average sits at 0.99, while the 200-day moving average is 2.27.

Income Statement

Over the trailing twelve months, Definitive Healthcare Corp. generated 238.26M in revenue and converted that into -170.32M in net income, yielding earnings per share of -2.26. EBITDA reached 37.11M, while operating income came in at -18.43M.

Balance Sheet

Definitive Healthcare Corp. holds 178.10M in cash and equivalents against 169.84M in total debt, resulting in a net debt position of 5.09M. Total book value stands at -918.02M, with working capital of 105.35M providing operational flexibility.

Cash Flow

Definitive Healthcare Corp. produced 39.28M in operating cash flow over the past twelve months. After subtracting -12.22M in capital expenditures, free cash flow totaled 27.06M - equivalent to 0.26 per share.

Margins

Definitive Healthcare Corp. operates with a gross margin of 76.04, reflecting its pricing power and cost economics. The operating margin of -7.73 and net profit margin of -71.49 provide insight into operational efficiency.

Dividends & Yields

Scores

Definitive Healthcare Corp. posts an Altman Z-Score of -3.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.