Definitive Healthcare Corp (DH) Company Statistics | The Fly

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Definitive Healthcare Corp (DH) Company Statistics | The Fly

Definitive Healthcare Corp

· DH

Dashboard

Financials

Ratios

Transcripts

Valuation

Statistics

134.701 M

-2.69%

General

Market Cap: $134.7M
Enterprise Value: $91.69M
Shares Outstanding: 143,750,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 71.67%
Operating Margin: 67.38%
Net Profit Margin: -72.28%
FCF Margin: 12.27%
ROA: -33.85%
ROE: -78.52%
ROIC: 40.78%
Current Ratio: 1.86
Debt-to-Equity: 1.15
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.41
P/FCF: 3.34
P/B: 0.51
EV/EBITDA: -0.48

Growth

Rev 1Y: -4.24%
Rev 1Y Fwd Est: -8.40%
Rev 3Y (CAGR): 2.75%
Rev 5Y (CAGR): 15.34%

Income Statement (TTM)

Revenue: $232.7M
Gross Margin: 71.67%
Operating Expenses: $9.98M
Operating Income: $156.79M
Net Profit: -$168.2M

Balance Sheet

Rev 10Y (CAGR)

—

EPS 1Y

—

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $170.87M
Working Capital: $111.03M
Total Assets: $496.83M
Net Debt: -$3.81M
Total Liabilities: $308.97M
Total Equity: $187.87M

Cash Flow Statement (TTM)

Cash Flow from Operations: $41.43M
Cash Flow from Investing: $79.17M
Cash Flow from Financing: -$30.28M
Free Cash Flow: $28.56M
Capital Expenditures: $12.87M