Definitive Healthcare Corp. DH
0.95
(0.06)
(5.94%)
as of 25 Sep
- Market cap
- $146.3M
- P/E
- 0.0×
Follow DH
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(34.77%) | (28.18%) | (54.36%) | (56.15%) | |
| (19.48%) | (15.23%) | (25.74%) | (26.55%) | ||
ROIC |
(50.11%) | (38.62%) | (85.82%) | (92.23%) | |
Return on Tangible Assets |
(181.27%) | (122.41%) | (142.95%) | (133.71%) | |
Average Days of Receivables |
51.78 | 78.55 | 59.66 | 48.58 | |
Free Cash Flow per Share |
0.35 | 0.35 | 0.26 | 0.27 | |
Free Cash Flow |
36.01 | 37.06 | 27.06 | 28.56 | |
Capital Expenditures |
(23.18) | (16.72) | (12.22) | (12.86) | |
Piotroski F-Score |
4.00 | 4.00 | 4.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
7.97% | 7.42% | 7.39% | 7.79% | |
Accounts Receivable Turnover |
6.91 | 4.59 | 5.82 | 6.80 | |
Accounts Payable Turnover |
6.29 | 8.11 | 8.02 | 9.27 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
53.66 | 22.53 | 38.51 | 28.71 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.06) | (0.05) | (0.01) | (0.01) | |
Research and Development Expense of Revenue |
13.95% | 14.40% | 13.42% | 13.22% | |
Selling, General and Administrative Expense of Revenue |
52.70% | 55.18% | 55.40% | 55.36% | |
Share Based Compensation of Revenue |
11.70% | 12.07% | 11.35% | 10.88% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.31) | (0.39) | (0.23) | (0.25) | |
Depreciation/Fixed assets |
29.63 | 21.18 | 20.91 | 19.50 | |
Capex/Depreciation |
(0.07) | (0.06) | (0.04) | (0.04) | |
Revenue per Share |
2.33 | 2.26 | 2.28 | 2.20 | |
Operating CF per Share |
0.57 | 0.50 | 0.38 | 0.39 | |
Capex per Share |
(0.22) | (0.16) | (0.12) | (0.12) | |
Capex to Sales |
0.10 | 0.07 | 0.05 | 0.06 | |
Net Profit Margin |
(77.88%) | (57.52%) | (71.49%) | (72.28%) |
Columns are period end dates