Definitive Healthcare Corp. DH

Healthcare — Health Information Services

0.95 (0.06) (5.94%) as of 25 Sep

Market cap: $146.3M
P/E: 0.0×

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Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	—	45.94	45.94	15.12	5.09	4.55	1.90	1.27
P/FCF ratio Full definition →	—	251.28	251.28	135.93	41.55	29.95	10.46	8.26
P/Operating CF Full definition →	—	767.12	767.12	595.42	(268.36)	243.06	58.93	112.53
P/B ratio Full definition →	—	5.50	5.50	1.67	0.76	0.95	0.79	0.81
Price to Tangible BV Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	—	48.95	48.95	14.42	4.78	4.35	1.71	1.20
EV/EBITDA Full definition →	—	0.00	0.00	61.23	47.59	47.48	9.43	6.55
EV/Operating CF Full definition →	—	218.94	218.94	95.00	29.93	26.53	7.43	5.39
EV/FCF Full definition →	—	267.71	267.71	129.61	39.08	28.60	9.43	7.83
Quick Ratio Full definition →	—	0.48	0.65	3.50	2.78	2.15	2.13	1.49
Current Ratio Full definition →	—	0.52	0.72	3.61	2.94	2.31	2.30	1.64
Net Debt/EBITDA Full definition →	—	24.47	9.22	(2.99)	(3.02)	(2.25)	(1.03)	(0.36)
Debt/Assets Full definition →	0.00%	25.53%	26.46%	12.78%	12.45%	14.04%	22.32%	22.41%
Debt/Equity Full definition →	—	0.36	0.39	0.18	0.18	0.21	0.40	0.43
Asset Turnover Full definition →	—	0.10	0.07	0.09	0.11	0.13	0.17	0.26
Operating CF/Net income Full definition →	—	0.00	(0.45)	(1.41)	(4.93)	(0.20)	(0.14)	(0.39)
Capex/Depreciation Full definition →	—	(0.05)	(0.02)	(0.10)	(0.13)	(0.01)	(0.02)	(0.06)
Interest Coverage Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	—	0.00%	(4.24%)	(1.32%)	(0.48%)	(15.10%)	(45.74%)	(28.18%)
ROA Full definition →	—	0.00%	(2.95%)	(0.92%)	(0.34%)	(10.25%)	(28.34%)	(15.23%)
ROIC Full definition →	—	(0.68%)	(0.61%)	(1.23%)	(1.95%)	(17.96%)	(79.31%)	(38.62%)
Return on Tangible Assets Full definition →	—	0.00%	236.51%	(5.47%)	(2.60%)	(88.88%)	(194.14%)	(122.41%)
Average Days of Receivables Full definition →	—	106.81	102.14	95.20	96.39	86.02	77.04	78.55
Research and Development Expense of Revenue Full definition →	—	8.71%	9.35%	11.17%	15.67%	16.88%	14.48%	14.40%
Selling, General and Administrative Expense of Revenue Full definition →	—	43.50%	41.16%	53.72%	63.39%	61.01%	52.76%	55.18%
Intangible Assets out of Total Assets Full definition →	0.00	0.98	0.96	0.76	0.79	0.77	0.63	0.60
Share Based Compensation of Revenue Full definition →	—	7.66%	1.48%	5.99%	16.36%	19.39%	15.10%	12.07%
Graham Net Nets Full definition →	—	(0.08)	(0.08)	(0.07)	(0.20)	(0.20)	(0.23)	(0.32)
Graham Number Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	—	(0.81%)	(0.81%)	(1.32%)	(0.63%)	(17.54%)	(85.64%)	(43.55%)
Free Cash Flow Yield Full definition →	—	0.40%	0.40%	0.74%	2.41%	3.34%	9.56%	12.11%
Revenue per Share Full definition →	—	0.57	1.22	1.81	2.20	2.23	2.16	2.26
Operating CF per Share Full definition →	—	0.14	0.24	0.27	0.35	0.37	0.50	0.50
Capex per Share Full definition →	—	(0.01)	(0.01)	(0.07)	(0.08)	(0.03)	(0.11)	(0.16)
Free Cash Flow per Share Full definition →	—	0.13	0.22	0.20	0.27	0.34	0.39	0.35
Cash per Share Full definition →	—	0.06	0.26	4.22	3.28	2.73	2.49	1.70
Shareholders Equity per Share Full definition →	—	8.16	12.32	16.32	14.66	10.63	5.21	3.55
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	8.16	12.32	16.32	14.66	10.63	5.21	3.55
Free Cash Flow Full definition →	—	19.69	21.82	18.48	27.25	38.21	45.85	37.06
Working Capital Full definition →	—	(33.81)	(24.88)	321.11	273.14	223.25	209.01	100.82
Capital Expenditures Full definition →	—	(1.90)	(1.39)	(6.73)	(8.33)	(2.98)	(12.34)	(16.72)
Net Current Asset Value Full definition →	—	(468.81)	(485.95)	(173.55)	(226.93)	(232.80)	(112.02)	(98.89)
EV/EBIT Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	—	0.02	0.01	0.04	0.04	0.01	0.05	0.07
Net Profit Margin Full definition →	—	0.00%	(43.24%)	(10.74%)	(3.24%)	(80.50%)	(163.81%)	(57.52%)
Price to Operating Income Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	—	13.93	19.49	13.11	14.88	78.91	199.59	21.18
Cash ROIC Full definition →	—	1.14%	1.19%	0.93%	1.50%	2.08%	4.77%	5.67%
Accounts Receivable Turnover Full definition →	—	2.95	4.07	4.35	4.36	4.26	4.48	4.59
Accounts Payable Turnover Full definition →	—	4.65	7.79	7.89	9.91	9.75	6.61	8.11
Inventory Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	—	42.31	67.83	41.72	33.81	44.49	71.78	22.53
Days of Inventory on Hand Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	—	29.00	29.06	38.22	51.07	59.02	56.24	52.61
Average Payables Full definition →	—	4.00	3.91	5.16	4.30	4.87	8.28	7.18
Average Assets Full definition →	—	860.58	1,733.26	1,931.49	2,120.12	1,974.26	1,457.65	912.44
Average Common Equity Full definition →	—	1,206.00	1,205.90	1,347.70	1,490.89	1,340.56	903.18	493.09

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Definitive Healthcare Corp. DH

Definitive Healthcare Corp. DH

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