Definitive Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Definitive Healthcare Corp
DH Stock  USD 2.32  0.04  1.75%   
Definitive Healthcare's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Definitive Healthcare's valuation are provided below:
Gross Profit
203.3 M
Profit Margin
(0.78)
Market Capitalization
237.3 M
Enterprise Value Revenue
0.9245
Revenue
242.3 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 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 523.7 M. Enterprise Value is estimated to decrease to about 685.1 M

Definitive Healthcare Total Revenue

200.98 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 57.5 M, Interest Expense of 16.3 M or Selling General Administrative of 39.8 M, as well as many indicators such as Price To Sales Ratio of 2.08, Dividend Yield of 0.0051 or PTB Ratio of 1.18. Definitive financial statements analysis is a perfect complement when working with Definitive Healthcare Valuation or Volatility modules.
  
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Check out the analysis of Definitive Healthcare Correlation against competitors.

Definitive Healthcare Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B980.5 M1.7 B
Slightly volatile
Short and Long Term Debt Total262.5 M227.8 M377.2 M
Slightly volatile
Other Current Liabilities21 M29 M17.8 M
Slightly volatile
Total Current Liabilities138.3 M185.3 M100.4 M
Slightly volatile
Total Stockholder Equity738.4 M399.9 M1 B
Slightly volatile
Other Liabilities284.4 M270.9 M88.1 M
Slightly volatile
Property Plant And Equipment Net9.2 M13 M5.6 M
Slightly volatile
Current Deferred Revenue88.3 M107.3 M64.2 M
Slightly volatile
Accounts Payable13 M12.4 M4.6 M
Slightly volatile
Cash147.4 M121.2 M67.7 M
Slightly volatile
Non Current Assets Total1.2 B647.3 M1.5 B
Slightly volatile
Non Currrent Assets Other14.4 M19.2 M8 M
Slightly volatile
Other Assets11.5 M15.5 M7 M
Slightly volatile
Long Term Debt251.1 M206.4 M367.9 M
Slightly volatile
Cash And Short Term Investments247.7 M333.7 M118.2 M
Slightly volatile
Net Receivables50 M61.2 M35.8 M
Slightly volatile
Good Will336.3 M354 M1.1 B
Slightly volatile
Common Stock Total Equity82.9 K87.3 K825.1 M
Slightly volatile
Common Stock Shares Outstanding89.8 M105 M130 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B980.5 M1.7 B
Slightly volatile
Non Current Liabilities Total355.7 M288.9 M425.1 M
Slightly volatile
Other Current Assets15.5 M30.8 M9 M
Slightly volatile
Total Liabilities627.4 M554.5 M538.1 M
Slightly volatile
Deferred Long Term Liabilities9.6 M17.5 M6.6 M
Slightly volatile
Net Invested Capital997.1 M618.7 M1.4 B
Slightly volatile
Property Plant And Equipment Gross12.5 M21.6 M7.4 M
Slightly volatile
Short and Long Term Debt9.6 M15.8 M6.9 M
Slightly volatile
Total Current Assets313.2 M425.7 M163.1 M
Slightly volatile
Capital Stock97.5 K102.6 K825.1 M
Slightly volatile
Short Term Debt10.7 M18.6 M7.5 M
Slightly volatile
Intangible Assets290.8 M268.1 M397.5 M
Slightly volatile
Common Stock97.5 K102.6 K825.1 M
Slightly volatile
Property Plant Equipment17.1 M16.3 M6.5 M
Slightly volatile
Non Current Liabilities Other6.1 M10.9 M4.8 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity504 M567.1 M618.9 M
Slightly volatile
Long Term Debt Total211 M237.4 M259.2 M
Slightly volatile
Capital Surpluse712.6 M801.7 M875 M
Slightly volatile

Definitive Healthcare Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization57.5 M59.4 M43.1 M
Slightly volatile
Interest Expense16.3 M13.4 M18.6 M
Pretty Stable
Selling General Administrative39.8 M56.7 M23.9 M
Slightly volatile
Selling And Marketing Expenses70.7 M96.4 M46.7 M
Slightly volatile
Total Revenue201 M290 M138.6 M
Slightly volatile
Gross Profit153.5 M227.1 M94.1 M
Slightly volatile
Other Operating Expenses1.2 B1.1 B310.9 M
Slightly volatile
Research Development27.7 M42 M16.9 M
Slightly volatile
Cost Of Revenue47.5 M62.9 M44.5 M
Slightly volatile
Total Operating Expenses1.1 B1 B265.3 M
Slightly volatile
Reconciled Depreciation44.7 M46.5 M56.9 M
Slightly volatile
Interest Income8.5 M16.8 M3.3 M
Slightly volatile

Definitive Healthcare Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation25.9 M43.8 M15.9 M
Slightly volatile
Free Cash Flow31.4 M52.7 M25.5 M
Slightly volatile
Depreciation57.5 M59.4 M43.1 M
Slightly volatile
Other Non Cash Items851.8 M811.2 M160.5 M
Slightly volatile
Dividends Paid8.9 M5.9 M7.4 M
Pretty Stable
Capital Expenditures14.9 M14.2 M4.7 M
Slightly volatile
Total Cash From Operating Activities37.6 M66.9 M29.6 M
Slightly volatile
End Period Cash Flow147.4 M121.2 M67.7 M
Slightly volatile
Change To Liabilities15.7 M11.7 M21.8 M
Slightly volatile
Cash And Cash Equivalents Changes290.3 M326.6 M356.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.082.1948.3513
Slightly volatile
Dividend Yield0.00510.00960.0037
Slightly volatile
PTB Ratio1.181.243.8587
Slightly volatile
Days Sales Outstanding10388.6101
Slightly volatile
Book Value Per Share5.695.998.9134
Very volatile
Free Cash Flow Yield0.09040.08610.022
Slightly volatile
Operating Cash Flow Per Share0.250.450.2273
Slightly volatile
Stock Based Compensation To Revenue0.0960.140.0569
Slightly volatile
Capex To Depreciation0.230.220.0938
Slightly volatile
PB Ratio1.181.243.8587
Slightly volatile
EV To Sales2.722.8651.6682
Slightly volatile
Free Cash Flow Per Share0.210.350.194
Slightly volatile
Payables Turnover10.665.8514.9555
Slightly volatile
Sales General And Administrative To Revenue0.140.180.1477
Slightly volatile
Research And Ddevelopement To Revenue0.10.130.1045
Slightly volatile
Capex To Revenue0.0230.04410.0259
Slightly volatile
Cash Per Share1.72.241.0158
Slightly volatile
POCF Ratio9.09.47198
Slightly volatile
Capex To Operating Cash Flow0.130.190.1203
Slightly volatile
PFCF Ratio11.4212.02219
Slightly volatile
Days Payables Outstanding37.0664.632.013
Slightly volatile
EV To Operating Cash Flow11.7712.39211
Slightly volatile
EV To Free Cash Flow14.9415.73233
Slightly volatile
Intangibles To Total Assets0.890.730.8993
Slightly volatile
Current Ratio1.642.071.2159
Slightly volatile
Receivables Turnover3.144.263.6322
Slightly volatile
Shareholders Equity Per Share4.164.387.7792
Slightly volatile
Debt To Equity0.30.510.37
Pretty Stable
Capex Per Share0.10.09520.0365
Slightly volatile
Revenue Per Share1.341.951.0912
Slightly volatile
Interest Debt Per Share3.472.643.097
Very volatile
Debt To Assets0.210.270.2314
Slightly volatile
Short Term Coverage Ratios4.544.874.5525
Slightly volatile
Operating Cycle10388.6101
Slightly volatile
Price Book Value Ratio1.181.243.8587
Slightly volatile
Days Of Payables Outstanding37.0664.632.013
Slightly volatile
Price To Operating Cash Flows Ratio9.09.47198
Slightly volatile
Price To Free Cash Flows Ratio11.4212.02219
Slightly volatile
Ebt Per Ebit0.971.0310.4549
Slightly volatile
Effective Tax Rate0.07290.07680.0461
Slightly volatile
Company Equity Multiplier1.622.211.6871
Slightly volatile
Long Term Debt To Capitalization0.210.310.2609
Very volatile
Total Debt To Capitalization0.220.330.2673
Pretty Stable
Debt Equity Ratio0.30.510.37
Pretty Stable
Quick Ratio1.642.071.2159
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.163.832.7131
Slightly volatile
Net Income Per E B T0.640.750.7526
Slightly volatile
Cash Ratio0.80.590.5009
Slightly volatile
Cash Conversion Cycle5.756.0564.3607
Slightly volatile
Operating Cash Flow Sales Ratio0.210.270.2299
Slightly volatile
Days Of Sales Outstanding10388.6101
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.920.910.8885
Slightly volatile
Cash Flow Coverage Ratios0.220.210.0928
Slightly volatile
Price To Book Ratio1.181.243.8587
Slightly volatile
Fixed Asset Turnover29.0625.6430.2397
Slightly volatile
Capital Expenditure Coverage Ratio10.015.4210.135
Slightly volatile
Price Cash Flow Ratio9.09.47198
Slightly volatile
Debt Ratio0.210.270.2314
Slightly volatile
Cash Flow To Debt Ratio0.220.210.0928
Slightly volatile
Price Sales Ratio2.082.1948.3513
Slightly volatile
Asset Turnover0.220.210.091
Slightly volatile
Gross Profit Margin0.580.70.5969
Slightly volatile
Price Fair Value1.181.243.8587
Slightly volatile

Definitive Healthcare Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap523.7 M551.3 M4.4 B
Slightly volatile
Enterprise Value685.1 M721.2 M4.7 B
Slightly volatile

Definitive Fundamental Market Drivers

Forward Price Earnings8.4104
Cash And Short Term Investments290.2 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 Revenue107.3 M88.3 M
Total Revenue290 M201 M
Cost Of Revenue62.9 M47.5 M
Stock Based Compensation To Revenue 0.14  0.10 
Sales General And Administrative To Revenue 0.18  0.14 
Research And Ddevelopement To Revenue 0.13  0.10 
Capex To Revenue 0.04  0.02 
Revenue Per Share 1.95  1.34 
Ebit Per Revenue(3.24)(3.08)

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Is there potential for Health Care Technology market expansion? Will Definitive introduce new products? Factors like these will boost the valuation of Definitive Healthcare. Projected growth potential of Definitive fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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
(1.72)
Revenue Per Share
2.211
Quarterly Revenue Growth
(0.04)
Return On Assets
(0.01)
Return On Equity
(0.49)
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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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It's important to distinguish between Definitive Healthcare's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Definitive Healthcare should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Definitive Healthcare's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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