D
Definitive Healthcare Corp. (DH)
NMS – Real Time Price. Currency in USD
0.93
-0.06 (-6.25%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
0.93
-0.06 (-6.25%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Cash reserves $163.6M barely cover the upcoming debt maturities $172.7M
Total current assets $244.8M exceed Total current liabilities $156.8M, highlighting excellent liquidity
Debt-to-equity ratio (0.5) is well below the industry average (1.2), showcasing prudent financial management
Interest coverage ratio (-2.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$1.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.56 | 2.19 | 8.0 | |
| Quick ratio | 1.56 | 1.96 | 8.0 | |
| Debt to Equity | 0.61 | 1.16 | 7.0 | |
| Debt to Assets | 0.23 | 2.94 | 7.0 | |
| Interest coverage | -2.34 | -28.30 | 1.0 | |
| Weighted average score | 6.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 223M | 251M | 252M | 242M | 242M |
| Gross Profit | 140M | 165M | 160M | 147M | 147M |
| Operating Income | -36M | -31M | -10M | -21M | -21M |
| Net Income | -7M | -202M | -413M | -139M | -139M |
| EBITDA | 21M | 21M | 42M | 36M | 36M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -8.24 | -39.61 | 1.0 |
| Next quarter | -7.39 | -37.4 | 1.0 |
| Current year | -7.42 | -24.62 | 1.0 |
| Next year | 0.43 | 6.53 | 3.5 |
| Weighted average score | 1.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 2.48 | 37.22 | -14.28 | -112.82 | 3.8 |
| Y/Y | -1.2 | 84.23 | -24.99 | 37.82 | 5.5 |
| 3y average | 3 | -913.36 | 5.23 | 13.68 | 4.5 |
| 5y average | 16.69 | -531.09 | 42.81 | 14.64 | 7.0 |
| Weighted average score | 5.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |