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Definitive Healthcare Corp.
Definitive Healthcare Corp.
DH
Cena
$ 1.59
Dnes
-0.04 (-1.65%)
Valuace
85
85
Růst
45
45
Zdraví
70
70
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020
Total Revenues242.3252.2251.4222.7166.2118.3
Cost of Revenues53.354.747.542.640.730.5
Gross Profit189.0197.5203.9180.0125.587.8
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues60.060.859.262.362.763.7padlockpadlockpadlockpadlock
Cost of Revenues9.114.115.414.713.713.3padlockpadlockpadlockpadlock
Gross Profit51.046.643.847.649.050.5padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020
R&D Expenses0.00.042.434.918.611.1
Selling General & Admin Expenses0.00.0153.4138.486.947.3
Depreciation & Amortization55.351.751.856.959.959.6
Total Operating Expenses486.2908.3546.5213.4144.298.5
Operating Income-297.2-710.8-329.8-23.1-18.7-10.7
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization14.114.313.813.113.112.8padlockpadlockpadlockpadlock
Total Operating Expenses59.750.8228.5147.2274.4420.1padlockpadlockpadlockpadlock
Operating Income-8.7-4.2-184.8-99.6-225.4-369.6padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020
Interest Income8.714.613.60.00.00.0
Interest Expense11.914.815.28.425.936.5
Other Expense14.577.121.6-16.3-41.9-40.5
IBT-282.7-633.7-308.2-39.4-60.6-51.2
Income Tax Expense-15.8-42.3-18.6-17.20.736.5
Net Income-188.7-413.1-202.4-22.3-61.3-87.6
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.71.72.13.23.73.7padlockpadlockpadlockpadlock
Interest Expense3.03.02.43.53.73.8padlockpadlockpadlockpadlock
Other Expense-8.6-4.618.89.023.841.6padlockpadlockpadlockpadlock
IBT-17.3-8.8-166.0-90.6-201.5-328.1padlockpadlockpadlockpadlock
Income Tax Expense0.50.5-10.9-5.9-13.7-21.9padlockpadlockpadlockpadlock
Net Income-14.8-7.6-107.2-59.1-130.9-213.6padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020
EPS$0.00$0.00$-1.79$-0.22$-0.67$-1.00
EPS Diluted$0.00$0.00$-1.79$-0.22$-0.67$-1.00
Shares Outstanding103.8116.6112.8101.191.987.5
Diluted Shares Outstanding103.8116.6112.8101.191.987.5
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding103.8106.8112.8115.0116.4117.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding103.8106.8112.8115.0116.4117.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents120.9105.4131.0146.9387.524.8padlock
Short Term Investments175.6184.8177.1184.90.00.0padlock
Total Cash & ST Investments296.5290.2308.1331.9387.524.8padlock
Accounts Receivable44.253.259.258.843.333.1padlock
Inventory-2.90.00.010.47.30.0padlock
Other Current Assets13.926.813.112.713.40.0padlock
Total Current Assets354.6370.2380.4413.7451.663.8padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents108.381.0106.1105.4137.6120.9padlockpadlockpadlockpadlock
Short Term Investments77.6103.294.6184.8167.8175.6padlockpadlockpadlockpadlock
Total Cash & ST Investments185.9184.2200.7290.2305.4296.5padlockpadlockpadlockpadlock
Accounts Receivable34.937.542.953.235.844.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets12.727.529.826.827.527.6padlockpadlockpadlockpadlock
Total Current Assets233.5249.2273.4370.2368.7368.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment11.411.314.114.15.13.2padlock
Goodwill718.5393.31,075.11,323.11,261.41,261.4padlock
Intangible Assets307.0297.9323.1350.7352.5410.2padlock
Long-Term Investments0.00.00.50.032.76.0padlock
Other Long-Term Assets30.916.719.219.312.60.5padlock
Total Long-Term Assets1,067.8719.21,432.01,707.21,664.41,681.5padlock
Total Assets1,422.41,089.41,825.92,121.02,116.01,745.4padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment17.817.116.511.312.011.4padlockpadlockpadlockpadlock
Goodwill216.8216.8216.8393.3490.3718.5padlockpadlockpadlockpadlock
Intangible Assets260.1271.2284.7297.9294.5307.0padlockpadlockpadlockpadlock
Long-Term Investments0.40.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets27.015.817.316.716.117.2padlockpadlockpadlockpadlock
Total Long-Term Assets522.0521.0535.2719.2813.01,054.1padlockpadlockpadlockpadlock
Total Assets755.5770.1808.71,089.41,181.71,422.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable6.110.85.83.94.75.7padlock
Short-Term Debt16.116.216.010.16.94.7padlock
Other Current Liabilities34.225.221.918.722.717.3padlock
Current Liabilities153.5161.2170.7132.5117.888.7padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable8.67.98.210.810.06.1padlockpadlockpadlockpadlock
Short-Term Debt11.411.211.216.216.216.1padlockpadlockpadlockpadlock
Other Current Liabilities41.921.319.425.216.414.5padlockpadlockpadlockpadlock
Current Liabilities153.9151.3156.1161.2148.2153.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt236.0237.0251.9265.7263.8457.2padlock
Capital Leases8.110.011.611.50.00.0padlock
Def. Tax Liability44.625.167.275.775.90.0padlock
Total Liabilities536.1482.2626.7633.8612.7549.8padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt164.0166.7169.4237.0240.9244.1padlockpadlockpadlockpadlock
Capital Leases0.08.99.510.010.810.5padlockpadlockpadlockpadlock
Def. Tax Liability14.614.313.925.130.844.6padlockpadlockpadlockpadlock
Total Liabilities365.9358.9372.8482.2486.1536.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.10.10.10.10.11,305.5padlock
Retained Earnings-450.6-640.6-227.5-23.7-17.7-109.9padlock
Comprehensive Income1.1-0.62.13.70.1-0.1padlock
Total Common Equity644.8444.4861.4952.1873.21,195.6padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-770.2-755.4-747.8-640.6-581.5-450.6padlockpadlockpadlockpadlock
Comprehensive Income-1.5-1.3-1.3-0.60.31.1padlockpadlockpadlockpadlock
Total Common Equity284.9303.6322.8444.4506.5644.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt260.2253.1267.9275.8270.7461.9padlock
Book Value886.3607.21,199.21,487.21,503.31,195.6padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt175.4178.0180.6253.1257.2260.2padlockpadlockpadlockpadlock
Book Value389.7411.2435.9607.2695.6886.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020
Net Income-482.1-591.4-202.4-22.3-61.3-51.2
Depreciation & Amortization51.551.751.856.959.959.6
Stock-Based Compensation49.738.148.736.410.01.7
Change Working Capital-33.2-25.9-30.4-22.0-4.8-1.6
Change In Accounts Receivable2.15.70.8-13.2-10.7-8.3
Change In Accounts Payable-5.9-5.51.30.41.13.0
Change In Inventories-1.40.00.00.0-3.7-0.7
Other Non-cash Items598.2705.4192.213.120.713.7
Cash from Operations44.80.041.235.625.223.2
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-17.8-9.3-155.1-84.7-187.8-213.6padlockpadlockpadlockpadlock
Depreciation & Amortization14.114.313.813.113.112.8padlockpadlockpadlockpadlock
Stock-Based Compensation6.77.07.37.46.38.8padlockpadlockpadlockpadlock
Change Working Capital4.1-10.011.2-15.7-3.3-6.7padlockpadlockpadlockpadlock
Change In Accounts Receivable3.55.510.4-17.57.912.2padlockpadlockpadlockpadlock
Change In Accounts Payable12.5-3.4-8.7-0.35.1-2.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1.2-13.8180.5102.9229.2234.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020
Capital Expenditure-1.6-12.3-3.0-8.3-6.7-1.4
Acquisitions-58.0-13.5-45.0-56.3-40.0-22.5
Investments-250.4-304.3-259.2-338.00.00.0
Sales of Investment301.7303.8275.4153.70.00.0
Other Investing Activities-4.20.00.00.00.00.0
Cash from Investing-8.80.0-31.8-248.9-46.7-23.9
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.37.7-7.7-10.9-0.8-0.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-52.1-12.0-111.6-68.7-40.1padlockpadlockpadlockpadlock
Sales of Investment26.444.2103.396.378.555.5padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020
Debt Repaid-12.00.0-8.6-6.9-474.5-29.5
Debt Issued0.3-14.80.712.0283.352.1
Issuance of Common Stock0.00.00.00.0835.00.0
Repurchase of Common Stock-14.6-22.4-4.40.0-231.80.0
Dividends Paid-12.20.0-12.3-12.9-8.1-2.9
Other Financing Activities-16.50.0-4.7-7.0263.849.1
Cash from Financing-47.70.0-25.6-26.7384.416.7
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-2.6-2.7-72.5-4.1-3.0-3.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-9.2-19.1-21.2-7.3-8.0-7.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020
Net Change in Cash-11.5-25.6-16.0-240.6362.716.2
Closing Cash Balance120.9105.4131.0146.9387.524.8
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash27.3-25.10.7-32.216.714.9padlockpadlockpadlockpadlock
Closing Cash Balance108.381.0106.1105.4137.6120.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020
Free Cash Flow43.245.938.227.318.521.8
Real Free Cash Flow-6.47.8-10.5-9.28.520.1
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow13.417.018.4-2.818.713.6padlockpadlockpadlockpadlock
Real Free Cash Flow6.710.011.0-10.112.44.8padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-13.79-1.16-5.54-49.93-43.29-47.92padlock
P/EG0.15-0.01-0.010.771.44-0.17padlock
P/B1.011.081.301.173.043.51padlock
P/S1.711.904.464.9915.9635.50padlock
P/FCF6.1210.4629.3340.78143.49192.49padlock
P/OFC11.198.2427.2131.23105.18180.92padlock
Price/EV10.11-1.11-5.2152.91109.97103.25padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-7.10-13.79-0.76-2.00-0.99padlockpadlockpadlockpadlockpadlock
P/EG-0.070.15-0.010.040.03padlockpadlockpadlockpadlockpadlock
P/B1.481.011.011.061.03padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin76.7%78.3%81.1%80.9%75.5%74.2%padlock
EBIT Margin-9.6%-245.4%-116.5%-13.8%-22.2%-13.6%padlock
EBITDA Margin14.0%-224.9%-95.9%10.5%13.9%38.0%padlock
Operating Profit Margin-6.9%-281.8%-131.2%-10.4%-11.3%-9.0%padlock
Net Profit Margin-12.4%-163.8%-80.5%-10.0%-36.9%-74.1%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin84.9%76.7%73.9%76.4%78.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-23.8%-9.6%-276.3%-139.8%-315.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-0.3%14.0%-152.5%-118.8%-177.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-14.5%-6.9%-312.2%-159.8%-359.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-24.7%-12.4%-181.2%-94.8%-208.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio1.652.302.233.123.830.72padlock
Quick Ratio1.652.302.233.043.770.72padlock
Solvency Ratio0.02-0.75-0.240.050.00-0.05padlock
Cash Ratio0.540.650.771.113.290.28padlock
Debt To Assets Ratio0.010.230.150.130.130.26padlock
Debt To Equity Ratio0.020.570.310.290.310.39padlock
Financial Leverage Ratio1.872.452.122.232.421.46padlock
Debt Service Coverage Ratio0.57-18.36-7.692.190.680.20padlock
Interest Coverage Ratio-1.39-47.91-21.69-2.75-0.72-0.29padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.521.651.752.302.49padlockpadlockpadlockpadlockpadlock
Quick Ratio1.521.651.752.302.49padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.02-0.25-0.10-0.24padlockpadlockpadlockpadlockpadlock
Cash Ratio0.700.540.680.650.93padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.010.220.230.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.620.020.560.570.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.651.872.512.452.33padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.050.57-7.10-3.94-15.65padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.90-1.39-75.95-28.37-60.11padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share2.172.162.232.201.711.22padlock
Net Income Per Share-2.66-3.54-1.79-0.22-0.63-0.90padlock
Cash Per Share1.722.492.733.283.990.26padlock
Shareholders Equity Per Share3.853.817.649.429.0012.32padlock
Free Cash Flow Per Share0.460.390.340.270.190.22padlock
Dividend Per Share0.030.040.110.130.080.03padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.580.570.520.540.54padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.14-0.07-0.95-0.51-1.12padlockpadlockpadlockpadlockpadlock
Cash Per Share1.791.721.782.522.62padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.743.852.863.864.35padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.130.160.16-0.020.16padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.030.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate-5.2%6.7%6.0%43.6%-1.1%-71.3%padlock
Receivables Turnover5.924.744.243.793.833.57padlock
Payables Turnover6.405.098.2010.808.755.38padlock
Inventory Turnover0.000.000.004.105.5530,468,000.00padlock
Fixed Asset Turnover17.8822.3017.8815.7432.7836.43padlock
Working Capital Turnover Ratio1.511.201.020.721.08-4.03padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-3.0%-5.2%6.6%6.5%6.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.721.621.381.171.75padlockpadlockpadlockpadlockpadlock
Payables Turnover1.061.791.881.361.37padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.373.553.595.515.23padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.680.560.360.290.30padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio-37.4%-1.2%-6.1%-57.8%-13.3%-3.4%padlock
Dividend Yield Percentage0.70 %1.07 %1.10 %1.16 %0.31 %0.07 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.00-0.370.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.680.000.000.02padlockpadlockpadlockpadlockpadlock

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