Definitive Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Definitive Healthcare Corp
DH Stock  USD 4.45  0.08  1.83%   
Definitive Healthcare financial statements provide useful quarterly and yearly information to potential Definitive Healthcare Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Definitive Healthcare financial statements helps investors assess Definitive Healthcare's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Definitive Healthcare's valuation are summarized below:
Gross Profit
196.8 M
Profit Margin
(1.42)
Market Capitalization
504.8 M
Enterprise Value Revenue
1.7848
Revenue
255.8 M
We have found one hundred twenty available fundamental signals for Definitive Healthcare Corp, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Definitive Healthcare Corp prevailing fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 1.1 B. Enterprise Value is estimated to decrease to about 1.2 B

Definitive Healthcare Total Revenue

185.69 Million

Check Definitive Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Definitive Healthcare's main balance sheet or income statement drivers, such as Depreciation And Amortization of 57.6 M, Interest Expense of 16.7 M or Selling General Administrative of 35.5 M, as well as many indicators such as Price To Sales Ratio of 4.24, Dividend Yield of 0.0115 or PTB Ratio of 1.24. Definitive financial statements analysis is a perfect complement when working with Definitive Healthcare Valuation or Volatility modules.
  
Check out the analysis of Definitive Healthcare Correlation against competitors.

Definitive Healthcare Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 B1.8 B1.8 B
Slightly volatile
Short and Long Term Debt Total274.5 M267.9 M396.3 M
Slightly volatile
Other Current Liabilities22.7 M21.9 M18.8 M
Slightly volatile
Total Current Liabilities127.5 M170.7 M89.1 M
Slightly volatile
Total Stockholder Equity815.8 M861.4 M1.1 B
Slightly volatile
Other Liabilities284.4 M270.9 M68.5 M
Slightly volatile
Property Plant And Equipment Net8.6 M14.1 M4.7 M
Slightly volatile
Current Deferred Revenue85.3 M97.4 M59.1 M
Slightly volatile
Accounts Payable4.9 M5.8 M3.1 M
Slightly volatile
Cash153.7 M131 M62 M
Slightly volatile
Non Current Assets Total1.3 B1.4 B1.6 B
Slightly volatile
Non Currrent Assets Other10.8 M19.2 M4.4 M
Slightly volatile
Other Assets11.5 M13.5 M6 M
Slightly volatile
Long Term Debt264.7 M242.6 M388.8 M
Slightly volatile
Cash And Short Term Investments233.4 M308.1 M91.5 M
Slightly volatile
Net Receivables48.3 M59.2 M32.9 M
Slightly volatile
Good Will984.7 M1.1 B1.2 B
Slightly volatile
Common Stock Total Equity82.9 K87.3 K935.1 M
Slightly volatile
Common Stock Shares Outstanding89.1 M112.8 M132.5 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B1.8 B1.8 B
Slightly volatile
Non Current Liabilities Total516.6 M456 M452 M
Slightly volatile
Other Current Assets12.6 M13.1 M5.7 M
Slightly volatile
Total Liabilities644.1 M626.7 M541.1 M
Slightly volatile
Deferred Long Term Liabilities9.6 M17.5 M5.4 M
Slightly volatile
Net Invested Capital1.1 B1.1 B1.5 B
Slightly volatile
Property Plant And Equipment Gross10.9 M20 M5.6 M
Slightly volatile
Short and Long Term Debt8.4 M13.8 M5.8 M
Slightly volatile
Total Current Assets296.1 M380.4 M131.1 M
Slightly volatile
Capital Stock111.2 K117 K935.1 M
Slightly volatile
Intangible Assets301.3 M323.1 M413.4 M
Slightly volatile
Common Stock111.2 K117 K935.1 M
Slightly volatile
Property Plant Equipment17.1 M16.3 M5.4 M
Slightly volatile
Non Current Liabilities Other5 M9.9 M4 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity504 M567.1 M617.5 M
Slightly volatile
Long Term Debt Total211 M237.4 M258.5 M
Slightly volatile
Capital Surpluse712.6 M801.7 M872.9 M
Slightly volatile

Definitive Healthcare Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization57.6 M51.8 M41.4 M
Slightly volatile
Interest Expense16.7 M15.2 M19.1 M
Very volatile
Selling General Administrative35.5 M58.9 M19.3 M
Slightly volatile
Selling And Marketing Expenses66.4 M94.5 M40.6 M
Slightly volatile
Total Revenue185.7 M251.4 M120 M
Slightly volatile
Gross Profit140.7 M203.9 M77.5 M
Slightly volatile
Other Operating Expenses610.3 M581.2 M175.9 M
Slightly volatile
Research Development25.2 M42.4 M13.8 M
Slightly volatile
Cost Of Revenue44.9 M47.5 M42.4 M
Very volatile
Total Operating Expenses573.8 M546.5 M134.9 M
Slightly volatile
Reconciled Depreciation45.6 M51.4 M58 M
Slightly volatile
Interest Income14.3 M13.6 M2.1 M
Slightly volatile

Definitive Healthcare Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation51.2 M48.7 M14.2 M
Slightly volatile
Free Cash Flow27.6 M38.2 M22 M
Slightly volatile
Depreciation57.6 M51.8 M41.4 M
Slightly volatile
Other Non Cash Items201.8 M192.2 M82.6 M
Pretty Stable
Dividends Paid9.5 M12.3 M7.7 M
Slightly volatile
Capital Expenditures4.7 M3 M2.9 M
Slightly volatile
Total Cash From Operating Activities32.3 M41.2 M24.9 M
Slightly volatile
End Period Cash Flow153.7 M131 M62 M
Slightly volatile
Change To Liabilities15.7 M11.7 M23 M
Slightly volatile
Cash And Cash Equivalents Changes290.3 M326.6 M355.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.244.458354.6695
Slightly volatile
Dividend Yield0.01150.0110.0032
Slightly volatile
PTB Ratio1.241.30134.2219
Slightly volatile
Days Sales Outstanding10786.0167104
Slightly volatile
Book Value Per Share9.8110.63439.6359
Slightly volatile
Free Cash Flow Yield0.03580.03410.0091
Slightly volatile
Operating Cash Flow Per Share0.220.36530.1923
Slightly volatile
Stock Based Compensation To Revenue0.20.19390.0932
Slightly volatile
Capex To Depreciation0.06340.05750.0646
Slightly volatile
PB Ratio1.241.30134.2219
Slightly volatile
EV To Sales4.755.00358.3362
Slightly volatile
Free Cash Flow Per Share0.180.33890.1683
Slightly volatile
Inventory Turnover5.314.725.3861
Slightly volatile
Days Of Inventory On Hand84.0580.0521.2502
Slightly volatile
Payables Turnover11.688.204916.2886
Slightly volatile
Sales General And Administrative To Revenue0.140.23410.1397
Slightly volatile
Average Inventory2.9 M3.3 M3.6 M
Slightly volatile
Research And Ddevelopement To Revenue0.0960.16880.0998
Slightly volatile
Capex To Revenue0.01980.01180.0229
Very volatile
Cash Per Share1.652.7320.8327
Slightly volatile
POCF Ratio25.8527.2124224
Slightly volatile
Capex To Operating Cash Flow0.110.07230.1082
Slightly volatile
PFCF Ratio27.8729.3324247
Slightly volatile
Days Payables Outstanding32.9844.485426.9176
Slightly volatile
EV To Operating Cash Flow29.0130.5373239
Slightly volatile
EV To Free Cash Flow31.2732.9163264
Slightly volatile
Intangibles To Total Assets0.940.76580.9316
Slightly volatile
Current Ratio1.662.22891.1152
Slightly volatile
Receivables Turnover3.024.24343.5087
Slightly volatile
Graham Number9.3117.56328.518
Slightly volatile
Shareholders Equity Per Share10.247.63858.6792
Slightly volatile
Debt To Equity0.360.29760.3497
Slightly volatile
Capex Per Share0.03280.02640.0235
Slightly volatile
Average Receivables26.9 M34.4 M30.5 M
Slightly volatile
Revenue Per Share1.272.22960.9579
Slightly volatile
Interest Debt Per Share3.612.40783.1748
Pretty Stable
Debt To Assets0.20.14040.2274
Slightly volatile
Short Term Coverage Ratios4.392.99564.5012
Slightly volatile
Operating Cycle10386.0167114
Pretty Stable
Price Book Value Ratio1.241.30134.2219
Slightly volatile
Days Of Payables Outstanding32.9844.485426.9176
Slightly volatile
Price To Operating Cash Flows Ratio25.8527.2124224
Slightly volatile
Price To Free Cash Flows Ratio27.8729.3324247
Slightly volatile
Ebt Per Ebit0.890.934411.9275
Slightly volatile
Company Equity Multiplier1.542.11981.5948
Slightly volatile
Long Term Debt To Capitalization0.260.21970.2556
Slightly volatile
Total Debt To Capitalization0.280.22930.2598
Slightly volatile
Debt Equity Ratio0.360.29760.3497
Slightly volatile
Quick Ratio1.652.22891.1052
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.052.69942.5902
Pretty Stable
Net Income Per E B T1.090.65671.4779
Slightly volatile
Cash Ratio0.890.76740.5045
Slightly volatile
Cash Conversion Cycle69.6141.531386.7554
Very volatile
Operating Cash Flow Sales Ratio0.20.16380.2265
Slightly volatile
Days Of Inventory Outstanding84.0580.0521.2502
Slightly volatile
Days Of Sales Outstanding10786.0167104
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.950.92770.8958
Pretty Stable
Cash Flow Coverage Ratios0.170.16070.0733
Slightly volatile
Price To Book Ratio1.241.30134.2219
Slightly volatile
Fixed Asset Turnover29.9817.875231.1373
Slightly volatile
Capital Expenditure Coverage Ratio10.9713.836110.8747
Pretty Stable
Price Cash Flow Ratio25.8527.2124224
Slightly volatile
Debt Ratio0.20.14040.2274
Slightly volatile
Cash Flow To Debt Ratio0.170.16070.0733
Slightly volatile
Price Sales Ratio4.244.458354.6695
Slightly volatile
Asset Turnover0.07020.13770.0637
Slightly volatile
Gross Profit Margin0.580.81110.5776
Slightly volatile
Price Fair Value1.241.30134.2219
Slightly volatile

Definitive Healthcare Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.1 B5 B
Slightly volatile
Enterprise Value1.2 B1.3 B5.3 B
Slightly volatile

Definitive Fundamental Market Drivers

Forward Price Earnings14.1044
Cash And Short Term Investments308.1 M

Definitive Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Definitive Healthcare Financial Statements

Investors use fundamental indicators, such as Definitive Healthcare's revenue or net income, to determine how well the company is positioned to perform in the future. Although Definitive Healthcare's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue97.4 M85.3 M
Total Revenue251.4 M185.7 M
Cost Of Revenue47.5 M44.9 M
Stock Based Compensation To Revenue 0.19  0.20 
Sales General And Administrative To Revenue 0.23  0.14 
Research And Ddevelopement To Revenue 0.17  0.10 
Capex To Revenue 0.01  0.02 
Revenue Per Share 2.23  1.27 
Ebit Per Revenue(1.31)(1.25)

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Check out the analysis of Definitive Healthcare Correlation against competitors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Health Care Technology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Definitive Healthcare. If investors know Definitive will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Definitive Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.09)
Revenue Per Share
2.187
Quarterly Revenue Growth
(0.04)
Return On Assets
(0.01)
Return On Equity
(0.55)
The market value of Definitive Healthcare is measured differently than its book value, which is the value of Definitive that is recorded on the company's balance sheet. Investors also form their own opinion of Definitive Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Definitive Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Definitive Healthcare's market value can be influenced by many factors that don't directly affect Definitive Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Definitive Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Definitive Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Definitive Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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