Definitive Healthcare Statistics

Total Valuation

DH has a market cap or net worth of $144.24 million. The enterprise value is $137.33 million.

Market Cap	144.24M
Enterprise Value	137.33M

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026, after market close.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

DH has 142.81 million shares outstanding. The number of shares has decreased by -8.56% in one year.

Current Share Class	104.47M
Shares Outstanding	142.81M
Shares Change (YoY)	-8.56%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	4.44%
Owned by Institutions (%)	28.29%
Float	37.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.03
PS Ratio	0.60
Forward PS	0.63
PB Ratio	0.38
P/TBV Ratio	n/a
P/FCF Ratio	3.93
P/OCF Ratio	2.71
PEG Ratio	4.27

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 3.71.

EV / Earnings	n/a
EV / Sales	0.57
EV / EBITDA	3.87
EV / EBIT	n/a
EV / FCF	3.71

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.46.

Current Ratio	1.64
Quick Ratio	1.49
Debt / Equity	0.46
Debt / EBITDA	4.59
Debt / FCF	4.66
Interest Coverage	-1.82

Financial Efficiency

Return on equity (ROE) is -40.42% and return on invested capital (ROIC) is -1.82%.

Return on Equity (ROE)	-40.42%
Return on Assets (ROA)	-1.41%
Return on Invested Capital (ROIC)	-1.82%
Return on Capital Employed (ROCE)	-3.56%
Weighted Average Cost of Capital (WACC)	8.77%
Revenue Per Employee	$352,071
Profits Per Employee	-$202,525
Employee Count	686
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	-9.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.73% in the last 52 weeks. The beta is 1.60, so DH's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	-62.73%
50-Day Moving Average	1.16
200-Day Moving Average	2.63
Relative Strength Index (RSI)	43.42
Average Volume (20 Days)	252,132

Short Selling Information

The latest short interest is 2.74 million, so 1.92% of the outstanding shares have been sold short.

Short Interest	2.74M
Short Previous Month	2.60M
Short % of Shares Out	1.92%
Short % of Float	7.34%
Short Ratio (days to cover)	7.28

Income Statement

In the last 12 months, DH had revenue of $241.52 million and -$138.93 million in losses. Loss per share was -$1.30.

Revenue	241.52M
Gross Profit	203.57M
Operating Income	-20.58M
Pretax Income	-209.26M
Net Income	-138.93M
EBITDA	35.53M
EBIT	-20.58M
Loss Per Share	-$1.30

Full Income Statement

Balance Sheet

The company has $181.01 million in cash and $172.67 million in debt, giving a net cash position of $8.34 million or $0.06 per share.

Cash & Cash Equivalents	181.01M
Total Debt	172.67M
Net Cash	8.34M
Net Cash Per Share	$0.06
Equity (Book Value)	378.99M
Book Value Per Share	2.70
Working Capital	100.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $53.78 million and capital expenditures -$16.72 million, giving a free cash flow of $37.06 million.

Operating Cash Flow	53.78M
Capital Expenditures	-16.72M
Depreciation & Amortization	56.11M
Net Borrowing	-77.81M
Free Cash Flow	37.06M
FCF Per Share	$0.26

Full Cash Flow Statement

Margins

Gross margin is 84.29%, with operating and profit margins of -8.52% and -57.52%.

Gross Margin	84.29%
Operating Margin	-8.52%
Pretax Margin	-86.64%
Profit Margin	-57.52%
EBITDA Margin	14.71%
EBIT Margin	-8.52%
FCF Margin	15.34%

Dividends & Yields

DH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.56%
Shareholder Yield	8.56%
Earnings Yield	-95.38%
FCF Yield	25.44%

Analyst Forecast

The average price target for DH is $3.08, which is 204.95% higher than the current price. The consensus rating is "Hold".

Price Target	$3.08
Price Target Difference	204.95%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DH has an Altman Z-Score of -0.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.45
Piotroski F-Score	5