Definitive Financial Statements From 2010 to 2024

DH Stock  USD 7.25  0.02  0.28%   
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
(0.81)
Market Capitalization
856.3 M
Enterprise Value Revenue
3.2839
Revenue
251.4 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 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 exotic 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.
  
This module can also supplement Definitive Healthcare's financial leverage analysis and stock options assessment as well as various Definitive Healthcare Technical models . Check out the analysis of Definitive Healthcare Correlation against competitors.

Definitive Healthcare Balance Sheet

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 Liabilities28.1 M51.5 M20.7 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 Other34.3 M32.7 M6.8 M
Slightly volatile
Other Assets10.7 M18.9 M6.3 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 Assets9.7 M13.1 M4.6 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
Short Term Debt9.3 M16 M6.1 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 OtherM9.9 MM
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

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 Profit132.2 M164.9 M74.3 M
Slightly volatile
Other Operating Expenses206.8 M282.3 M129 M
Slightly volatile
Research Development25.2 M42.4 M13.8 M
Slightly volatile
EBITDA28.2 M20.8 M32.4 M
Very volatile
Cost Of Revenue53.5 M86.5 M45.6 M
Slightly volatile
Total Operating Expenses153.2 M195.8 M83.4 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

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
Capital Expenditures4.7 MM2.9 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

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 Share10.247.63858.6792
Slightly volatile
Free Cash Flow Yield0.03580.03410.0091
Slightly volatile
Invested Capital0.360.30020.3506
Slightly volatile
Operating Cash Flow Per Share0.220.36530.1923
Slightly volatile
Stock Based Compensation To Revenue0.20.19390.0932
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
Payables Turnover13.1614.945616.8366
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
Cash Per Share1.652.7320.8327
Slightly volatile
POCF Ratio25.8527.2124224
Slightly volatile
PFCF Ratio27.8729.3324247
Slightly volatile
Days Payables Outstanding40.9324.42226.1101
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 Equity0.360.30020.3506
Slightly volatile
Revenue Per Share1.272.22960.9579
Slightly volatile
Interest Debt Per Share3.632.42773.184
Pretty Stable
Debt To Assets0.20.14160.2278
Slightly volatile
Enterprise Value Over EBITDA10460.3595170
Slightly volatile
Short Term Coverage Ratios4.292.57614.4666
Slightly volatile
Operating Cycle10071.5585113
Pretty Stable
Price Book Value Ratio1.241.30134.2219
Slightly volatile
Days Of Payables Outstanding40.9324.42226.1101
Slightly volatile
Price To Operating Cash Flows Ratio25.8527.2124224
Slightly volatile
Price To Free Cash Flows Ratio27.8729.3324247
Slightly volatile
Ebt Per Ebit8.029.969913.0052
Slightly volatile
Company Equity Multiplier1.542.11981.5948
Slightly volatile
Long Term Debt To Capitalization0.260.21970.256
Slightly volatile
Total Debt To Capitalization0.280.23090.2603
Slightly volatile
Debt Equity Ratio0.360.30020.3506
Slightly volatile
Quick Ratio1.582.15211.0534
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.214.42676.1477
Slightly volatile
Net Income Per E B T1.090.65671.4779
Slightly volatile
Cash Ratio0.890.76740.5045
Slightly volatile
Cash Conversion Cycle70.547.136587.1884
Very volatile
Operating Cash Flow Sales Ratio0.20.16380.2265
Slightly volatile
Days Of Sales Outstanding10786.0167104
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.950.92770.8958
Pretty Stable
Cash Flow Coverage Ratios0.170.15930.0729
Slightly volatile
Price To Book Ratio1.241.30134.2219
Slightly volatile
Fixed Asset Turnover29.9817.875231.1373
Slightly volatile
Price Cash Flow Ratio25.8527.2124224
Slightly volatile
Enterprise Value Multiple10460.3595170
Slightly volatile
Debt Ratio0.20.14160.2278
Slightly volatile
Cash Flow To Debt Ratio0.170.15930.0729
Slightly volatile
Price Sales Ratio4.244.458354.6695
Slightly volatile
Asset Turnover0.07020.13770.0637
Slightly volatile
Gross Profit Margin0.550.6560.5653
Slightly volatile
Price Fair Value1.241.30134.2219
Slightly volatile

Definitive Healthcare Valuation Data

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

Definitive Fundamental Market Drivers

Forward Price Earnings19.3424
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

There are typically three primary documents that fall into the category of financial statements. These documents include Definitive Healthcare income statement, its balance sheet, and the statement of cash flows. Definitive Healthcare investors use historical funamental 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 investors may use each financial statement separately, they are all related. The changes in Definitive Healthcare's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Definitive Healthcare's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Definitive Healthcare Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Definitive Healthcare. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue97.4 M85.3 M
Total Revenue251.4 M185.7 M
Cost Of Revenue86.5 M53.5 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  0.1 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 2.23  1.27 
Ebit Per Revenue(0.12)(0.13)

Pair Trading with Definitive Healthcare

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Definitive Healthcare position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Definitive Healthcare will appreciate offsetting losses from the drop in the long position's value.

Moving together with Definitive Stock

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The ability to find closely correlated positions to Definitive Healthcare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Definitive Healthcare when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Definitive Healthcare - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Definitive Healthcare Corp to buy it.
The correlation of Definitive Healthcare is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Definitive Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Definitive Healthcare moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Definitive Healthcare can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Definitive Healthcare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Definitive Healthcare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Definitive Healthcare Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Definitive Healthcare Corp Stock:
Check out the analysis of Definitive Healthcare Correlation against competitors.
Note that the Definitive Healthcare information on this page should be used as a complementary analysis to other Definitive Healthcare's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Definitive Healthcare's price analysis, check to measure Definitive Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Definitive Healthcare is operating at the current time. Most of Definitive Healthcare's value examination focuses on studying past and present price action to predict the probability of Definitive Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Definitive Healthcare's price. Additionally, you may evaluate how the addition of Definitive Healthcare to your portfolios can decrease your overall portfolio volatility.
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Is Definitive Healthcare's industry 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
(1.79)
Revenue Per Share
2.23
Quarterly Revenue Growth
0.088
Return On Assets
(0.01)
Return On Equity
(0.22)
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.
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.