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