Definitive Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Definitive Healthcare Corp
DH Stock  USD 2.67  0.08  3.09%   
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
211.5 M
Profit Margin
(1.64)
Market Capitalization
292.4 M
Enterprise Value Revenue
1.0126
Revenue
252.2 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 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 455.4 M. Enterprise Value is estimated to decrease to about 364.8 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 15.9 M or Selling General Administrative of 38.6 M, as well as many indicators such as Price To Sales Ratio of 1.81, Dividend Yield of 0.0104 or PTB Ratio of 0.75. 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 Assets1.4 B1.1 B1.7 B
Pretty Stable
Short and Long Term Debt Total9.5 M10 M355.6 M
Slightly volatile
Other Current Liabilities26.1 M39 M20.2 M
Slightly volatile
Total Current Liabilities135.8 M161.2 M94.1 M
Slightly volatile
Total Stockholder Equity760.8 M607.2 M1.1 B
Slightly volatile
Other Liabilities284.4 M270.9 M78.9 M
Slightly volatile
Property Plant And Equipment Net9.2 M11.3 M5.2 M
Slightly volatile
Current Deferred Revenue88.2 M93.3 M61.4 M
Slightly volatile
Accounts Payable6 M10.8 M3.7 M
Slightly volatile
Cash147.4 M105.4 M64.3 M
Slightly volatile
Non Current Assets Total1.2 B719.2 M1.6 B
Slightly volatile
Non Currrent Assets Other12.1 M16.7 M5.2 M
Slightly volatile
Other Assets11.5 M15.5 M6.6 M
Slightly volatile
Long Term Debt251.1 M229.4 M378 M
Slightly volatile
Cash And Short Term Investments247.7 M290.2 M104.8 M
Slightly volatile
Net Receivables50 M53.2 M34.2 M
Slightly volatile
Good Will373.6 M393.3 M1.1 B
Slightly volatile
Common Stock Total Equity82.9 K87.3 K876.6 M
Slightly volatile
Common Stock Shares Outstanding89.8 M116.6 M131.6 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.1 B1.7 B
Pretty Stable
Non Current Liabilities Total355.9 M321 M433.8 M
Pretty Stable
Other Current Assets15.4 M26.8 M7.2 M
Slightly volatile
Total Liabilities625.2 M482.2 M536.2 M
Slightly volatile
Deferred Long Term Liabilities9.6 M17.5 M6 M
Slightly volatile
Net Invested Capital997.1 M687.5 M1.5 B
Slightly volatile
Property Plant And Equipment Gross12.5 M18.8 M6.5 M
Slightly volatile
Short and Long Term Debt9.6 M15.8 M6.5 M
Slightly volatile
Total Current Assets314.6 M370.2 M147.2 M
Slightly volatile
Capital Stock108.3 K114 K876.6 M
Slightly volatile
Intangible Assets290.8 M297.9 M405.6 M
Slightly volatile
Common Stock108.3 K114 K876.6 M
Slightly volatile
Property Plant Equipment17.1 M16.3 M6 M
Slightly volatile
Non Current Liabilities Other6.1 M9.4 M4.4 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity504 M567.1 M618.2 M
Slightly volatile
Long Term Debt Total211 M237.4 M258.9 M
Slightly volatile
Capital Surpluse712.6 M801.7 M874 M
Slightly volatile

Definitive Healthcare Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization57.5 M51.7 M42 M
Slightly volatile
Interest Expense15.9 M14.8 M18.8 M
Very volatile
Selling General Administrative38.6 M49.3 M21.4 M
Slightly volatile
Selling And Marketing Expenses70.7 M83.8 M43.6 M
Slightly volatile
Total Revenue201 M252.2 M129.2 M
Slightly volatile
Gross Profit153.5 M197.5 M85.8 M
Slightly volatile
Other Operating Expenses1 B963 M250.1 M
Slightly volatile
Research Development27.7 M36.5 M15.3 M
Slightly volatile
Cost Of Revenue47.5 M54.7 M43.4 M
Pretty Stable
Total Operating Expenses953.7 M908.3 M206.9 M
Slightly volatile
Reconciled Depreciation44.7 M51.7 M57.5 M
Slightly volatile
Interest Income8.5 M14.6 M2.5 M
Slightly volatile

Definitive Healthcare Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation25.9 M38.1 M14.2 M
Slightly volatile
Free Cash Flow33.7 M58.2 M24.7 M
Slightly volatile
Depreciation57.5 M51.7 M42 M
Slightly volatile
Other Non Cash Items740.7 M705.4 M155.2 M
Slightly volatile
Dividends Paid9.5 M14.1 M8.1 M
Slightly volatile
Capital Expenditures6.2 M12.3 M3.6 M
Slightly volatile
Total Cash From Operating Activities37.6 M58.2 M27.3 M
Slightly volatile
End Period Cash Flow147.4 M105.4 M64.3 M
Slightly volatile
Change To Liabilities15.7 M11.7 M22.4 M
Slightly volatile
Cash And Cash Equivalents Changes290.3 M326.6 M356 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.811.900851.2195
Slightly volatile
Dividend Yield0.01040.00990.0036
Slightly volatile
PTB Ratio0.750.78953.9767
Slightly volatile
Days Sales Outstanding10377.0402102
Slightly volatile
Book Value Per Share4.955.20579.0553
Pretty Stable
Free Cash Flow Yield0.130.12140.022
Slightly volatile
Operating Cash Flow Per Share0.520.49890.2302
Slightly volatile
Stock Based Compensation To Revenue0.0880.1510.0898
Slightly volatile
Capex To Depreciation0.06340.05180.0638
Pretty Stable
PB Ratio0.750.78953.9767
Slightly volatile
EV To Sales1.451.522654.5791
Slightly volatile
Free Cash Flow Per Share0.520.49890.2102
Slightly volatile
Inventory Turnover5.314.725.3059
Slightly volatile
Days Of Inventory On Hand84.0580.0525.4811
Slightly volatile
Payables Turnover4.835.085315.1603
Slightly volatile
Sales General And Administrative To Revenue0.140.19530.1432
Slightly volatile
Average Inventory2.9 M3.3 M3.6 M
Slightly volatile
Research And Ddevelopement To Revenue0.10.14480.1029
Slightly volatile
Capex To Revenue0.01980.01070.0221
Very volatile
Cash Per Share1.72.48770.9393
Slightly volatile
POCF Ratio7.838.2375209
Slightly volatile
Capex To Operating Cash Flow0.110.0650.1055
Pretty Stable
PFCF Ratio7.838.2375231
Slightly volatile
Days Payables Outstanding37.0671.775629.9763
Slightly volatile
EV To Operating Cash Flow6.276.5985223
Slightly volatile
EV To Free Cash Flow6.276.5985246
Slightly volatile
Intangibles To Total Assets0.890.63450.9099
Slightly volatile
Current Ratio1.72.29691.1916
Slightly volatile
Receivables Turnover3.144.73783.593
Slightly volatile
Shareholders Equity Per Share9.485.20578.4146
Very volatile
Debt To Equity0.01560.01650.3088
Slightly volatile
Capex Per Share0.03280.02380.0235
Slightly volatile
Average Receivables26.9 M34.4 M31 M
Slightly volatile
Revenue Per Share1.342.16221.0375
Slightly volatile
Interest Debt Per Share0.20.21292.7891
Slightly volatile
Debt To Assets0.00870.00920.2025
Slightly volatile
Short Term Coverage Ratios25.3824.16787.0422
Slightly volatile
Operating Cycle13277.0402113
Pretty Stable
Price Book Value Ratio0.750.78953.9767
Slightly volatile
Days Of Payables Outstanding37.0671.775629.9763
Slightly volatile
Price To Operating Cash Flows Ratio7.838.2375209
Slightly volatile
Price To Free Cash Flows Ratio7.838.2375231
Slightly volatile
Ebt Per Ebit0.850.891611.2352
Slightly volatile
Company Equity Multiplier1.531.79411.6066
Slightly volatile
Long Term Debt To Capitalization0.01170.01230.2249
Slightly volatile
Total Debt To Capitalization0.01540.01620.2289
Slightly volatile
Debt Equity Ratio0.01560.01650.3088
Slightly volatile
Quick Ratio1.682.29691.1816
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.053.12.6221
Pretty Stable
Net Income Per E B T1.010.65191.4213
Slightly volatile
Cash Ratio0.830.65390.5101
Slightly volatile
Cash Conversion Cycle5.05.264577.6241
Slightly volatile
Operating Cash Flow Sales Ratio0.210.23080.2274
Slightly volatile
Days Of Inventory Outstanding84.0580.0525.4811
Slightly volatile
Days Of Sales Outstanding10377.0402102
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.951.070.9067
Very volatile
Cash Flow Coverage Ratios6.115.82310.8032
Slightly volatile
Price To Book Ratio0.750.78953.9767
Slightly volatile
Fixed Asset Turnover29.0622.295130.5272
Slightly volatile
Capital Expenditure Coverage Ratio10.9715.9111.1894
Very volatile
Price Cash Flow Ratio7.838.2375209
Slightly volatile
Debt Ratio0.00870.00920.2025
Slightly volatile
Cash Flow To Debt Ratio6.115.82310.8032
Slightly volatile
Price Sales Ratio1.811.900851.2195
Slightly volatile
Asset Turnover0.240.23150.0848
Slightly volatile
Gross Profit Margin0.580.7830.5904
Slightly volatile
Price Fair Value0.750.78953.9767
Slightly volatile

Definitive Healthcare Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap455.4 M479.4 M4.7 B
Slightly volatile
Enterprise Value364.8 M384 M5 B
Slightly volatile

Definitive Fundamental Market Drivers

Forward Price Earnings12.3305
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 Revenue93.3 M88.2 M
Total Revenue252.2 M201 M
Cost Of Revenue54.7 M47.5 M
Stock Based Compensation To Revenue 0.15  0.09 
Sales General And Administrative To Revenue 0.20  0.14 
Research And Ddevelopement To Revenue 0.14  0.10 
Capex To Revenue 0.01  0.02 
Revenue Per Share 2.16  1.34 
Ebit Per Revenue(2.82)(2.68)

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Check out the analysis of Definitive Healthcare Correlation against competitors.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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
(3.54)
Revenue Per Share
2.162
Quarterly Revenue Growth
(0.06)
Return On Assets
(0)
Return On Equity
(0.65)
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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