Zkusit zdarma
Definitive Healthcare Corp.
Definitive Healthcare Corp.
DH
Cena
$ 1.08
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 202520242023202220212020
Total Revenues241.5241.5252.2251.4222.7166.2padlock
Cost of Revenues58.258.254.747.542.640.7padlock
Gross Profit183.3183.3197.5203.9180.0125.5padlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues61.560.060.859.262.362.7padlockpadlockpadlockpadlock
Cost of Revenues19.69.114.115.414.713.7padlockpadlockpadlockpadlock
Gross Profit41.951.046.643.847.649.0padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.042.434.918.6padlock
Selling General & Admin Expenses0.00.00.0153.4138.486.9padlock
Depreciation & Amortization51.435.851.751.856.959.9padlock
Total Operating Expenses203.9203.9908.3546.5213.4144.2padlock
Operating Income-20.6-20.6-710.8-329.8-23.1-18.7padlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization9.214.114.313.813.113.1padlockpadlockpadlockpadlock
Total Operating Expenses-135.159.750.8228.5147.2274.4padlockpadlockpadlockpadlock
Operating Income177.1-8.7-4.2-184.8-99.6-225.4padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020
Interest Income7.07.014.613.60.00.0padlock
Interest Expense11.311.314.815.28.425.9padlock
Other Expense-188.7-188.777.121.6-16.3-41.9padlock
IBT-209.3-209.3-633.7-308.2-39.4-60.6padlock
Income Tax Expense-10.0-10.0-42.3-18.6-17.20.7padlock
Net Income-138.9-138.9-413.1-202.4-22.3-61.3padlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.51.71.72.13.23.7padlockpadlockpadlockpadlock
Interest Expense2.93.03.02.43.53.7padlockpadlockpadlockpadlock
Other Expense-194.3-8.6-4.618.89.023.8padlockpadlockpadlockpadlock
IBT-17.2-17.3-8.8-166.0-90.6-201.5padlockpadlockpadlockpadlock
Income Tax Expense-0.10.50.5-10.9-5.9-13.7padlockpadlockpadlockpadlock
Net Income-9.3-14.8-7.6-107.2-59.1-130.9padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-1.79$-0.22$-0.67padlock
EPS Diluted$0.00$0.00$0.00$-1.79$-0.22$-0.67padlock
Shares Outstanding103.4106.7116.6112.8101.191.9padlock
Diluted Shares Outstanding103.4106.7116.6112.8101.191.9padlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding103.4103.8106.8112.8115.0116.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding103.4103.8106.8112.8115.0116.4padlockpadlockpadlockpadlock
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 202520242023202220212020
Net Income-482.1-199.3-591.4-202.4-22.3-61.3padlock
Depreciation & Amortization51.556.151.751.856.959.9padlock
Stock-Based Compensation49.729.138.148.736.410.0padlock
Change Working Capital-33.2-9.4-25.9-30.4-22.0-4.8padlock
Change In Accounts Receivable2.11.45.70.8-13.2-10.7padlock
Change In Accounts Payable-5.9-1.1-5.51.30.41.1padlock
Change In Inventories-1.40.00.00.00.0-3.7padlock
Other Non-cash Items598.2188.1705.4192.213.120.7padlock
Cash from Operations44.80.00.041.235.625.2padlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-17.1-17.8-9.3-155.1-84.7-187.8padlockpadlockpadlockpadlock
Depreciation & Amortization13.914.114.313.813.113.1padlockpadlockpadlockpadlock
Stock-Based Compensation8.26.77.07.37.46.3padlockpadlockpadlockpadlock
Change Working Capital-14.84.1-10.011.2-15.7-3.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-18.03.55.510.4-17.57.9padlockpadlockpadlockpadlock
Change In Accounts Payable-1.412.5-3.4-8.7-0.35.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items13.21.2-13.8180.5102.9229.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-1.6-16.7-12.3-3.0-8.3-6.7padlock
Acquisitions-58.00.0-13.5-45.0-56.3-40.0padlock
Investments-250.4-64.1-304.3-259.2-338.00.0padlock
Sales of Investment301.7234.7303.8275.4153.70.0padlock
Other Investing Activities-4.20.00.00.00.00.0padlock
Cash from Investing-8.80.00.0-31.8-248.9-46.7padlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.4-2.37.7-7.7-10.9-0.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.0-52.1-12.0-111.6-68.7padlockpadlockpadlockpadlock
Sales of Investment60.826.444.2103.396.378.5padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-12.00.00.0-8.6-6.9-474.5padlock
Debt Issued0.3253.1-14.80.712.0283.3padlock
Issuance of Common Stock0.00.00.00.00.0835.0padlock
Repurchase of Common Stock-14.6-49.5-22.4-4.40.0-231.8padlock
Dividends Paid-12.20.00.0-12.3-12.9-8.1padlock
Other Financing Activities-16.50.00.0-4.7-7.0263.8padlock
Cash from Financing-47.70.00.0-25.6-26.7384.4padlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued175.4-2.6-2.7-72.5-4.1-3.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-9.2-19.1-21.2-7.3-8.0padlockpadlockpadlockpadlock
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 202520242023202220212020
Net Change in Cash-11.558.2-25.6-16.0-240.6362.7padlock
Closing Cash Balance120.9163.6105.4131.0146.9387.5padlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash55.327.3-25.10.7-32.216.7padlockpadlockpadlockpadlock
Closing Cash Balance163.6108.381.0106.1105.4137.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow43.237.145.938.227.318.5padlock
Real Free Cash Flow-6.47.97.8-10.5-9.28.5padlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-1.713.417.018.4-2.818.7padlockpadlockpadlockpadlock
Real Free Cash Flow-9.96.710.011.0-10.112.4padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-13.79-2.20-1.16-5.54-49.93-43.29padlockpadlock
P/EG0.150.03-0.01-0.010.771.44padlockpadlock
P/B1.011.091.081.301.173.04padlockpadlock
P/S1.711.271.904.464.9915.96padlockpadlock
P/FCF6.128.2610.4629.3340.78143.49padlockpadlock
P/OFC11.195.698.2427.2131.23105.18padlockpadlock
Price/EV10.11-1.98-1.11-5.2152.91109.97padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-7.96-7.10-13.79-0.76-2.00padlockpadlockpadlockpadlockpadlock
P/EG0.22-0.070.15-0.010.04padlockpadlockpadlockpadlockpadlock
P/B1.061.481.011.011.06padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin76.7%75.9%78.3%81.1%80.9%75.5%padlockpadlock
EBIT Margin-9.6%-82.0%-245.4%-116.5%-13.8%-22.2%padlockpadlock
EBITDA Margin14.0%-67.1%-224.9%-95.9%10.5%13.9%padlockpadlock
Operating Profit Margin-6.9%-8.5%-281.8%-131.2%-10.4%-11.3%padlockpadlock
Net Profit Margin-12.4%-57.5%-163.8%-80.5%-10.0%-36.9%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin68.1%84.9%76.7%73.9%76.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-23.3%-23.8%-9.6%-276.3%-139.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-8.3%-0.3%14.0%-152.5%-118.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin287.7%-14.5%-6.9%-312.2%-159.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-15.1%-24.7%-12.4%-181.2%-94.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio1.651.642.302.233.123.83padlockpadlock
Quick Ratio1.651.642.302.233.043.77padlockpadlock
Solvency Ratio0.02-0.29-0.75-0.240.050.00padlockpadlock
Cash Ratio0.541.040.650.771.113.29padlockpadlock
Debt To Assets Ratio0.010.240.230.150.130.13padlockpadlock
Debt To Equity Ratio0.020.630.570.310.290.31padlockpadlock
Financial Leverage Ratio1.872.622.452.122.232.42padlockpadlock
Debt Service Coverage Ratio0.57-6.70-18.36-7.692.190.68padlockpadlock
Interest Coverage Ratio-1.39-1.82-47.91-21.69-2.75-0.72padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.641.521.651.752.30padlockpadlockpadlockpadlockpadlock
Quick Ratio1.641.521.651.752.30padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.02-0.25-0.10padlockpadlockpadlockpadlockpadlock
Cash Ratio1.040.700.540.680.65padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.230.010.220.23padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.630.620.020.560.57padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.622.651.872.512.45padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.35-0.050.57-7.10-3.94padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio61.78-2.90-1.39-75.95-28.37padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share2.172.262.162.232.201.71padlockpadlock
Net Income Per Share-2.66-1.30-3.54-1.79-0.22-0.63padlockpadlock
Cash Per Share1.721.702.492.733.283.99padlockpadlock
Shareholders Equity Per Share3.852.643.817.649.429.00padlockpadlock
Free Cash Flow Per Share0.460.350.390.340.270.19padlockpadlock
Dividend Per Share0.030.030.040.110.130.08padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.600.580.570.520.54padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.09-0.14-0.07-0.95-0.51padlockpadlockpadlockpadlockpadlock
Cash Per Share1.751.791.721.782.52padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.722.743.852.863.86padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.020.130.160.16-0.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.030.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate-5.2%4.8%6.7%6.0%43.6%-1.1%padlockpadlock
Receivables Turnover5.924.654.744.243.793.83padlockpadlock
Payables Turnover6.4016.205.098.2010.808.75padlockpadlock
Inventory Turnover0.000.000.000.004.105.55padlockpadlock
Fixed Asset Turnover17.8813.3622.3017.8815.7432.78padlockpadlock
Working Capital Turnover Ratio1.511.561.201.020.721.08padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.3%-3.0%-5.2%6.6%6.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.181.721.621.381.17padlockpadlockpadlockpadlockpadlock
Payables Turnover5.451.061.791.881.36padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.403.373.553.595.51padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.680.680.560.360.29padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio-37.4%-2.3%-1.2%-6.1%-57.8%-13.3%padlockpadlock
Dividend Yield Percentage0.70 %1.03 %1.07 %1.10 %1.16 %0.31 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.030.00-0.370.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.110.000.680.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader