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DHDefinitive Healthcare Corp.
$0.66$70M
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Definitive Healthcare Corp. (DH) Financial Ratios

Latest Ratios: P/E Ratio -0.5x · EV/EBITDA 5.5x · ROE -28.2%. (2019–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

DH Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Market Cap$70M$306M$479M$1.1B$1.1B$2.7B——
Enterprise Value$84M$320M$627M$1.3B$1.2B$2.5B——
P/E Ratio →-0.51———————
P/S Ratio0.291.271.904.464.9915.96——
P/B Ratio0.190.810.790.930.751.77——
P/FCF1.888.2610.4629.3340.78143.49——
P/OCF1.305.698.2427.2131.23105.18——

P/E links to full P/E history page with 30-year chart

DH EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
EV / Revenue—1.332.495.005.5715.26——
EV / EBITDA5.5021.02——96.4377.69——
EV / EBIT————————
EV / FCF—8.6413.6832.9245.51137.17——

DH Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Gross Margin75.9%75.9%78.3%81.1%80.9%75.5%74.2%49.7%
Operating Margin-8.5%-8.5%-281.8%-131.2%-19.8%-16.4%-13.4%-2.5%
Net Profit Margin-57.5%-57.5%-163.8%-80.5%-3.2%-31.2%-44.5%-42.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
ROE-28.2%-28.2%-45.7%-15.1%-0.5%-3.9%-4.4%-3.0%
ROA-15.2%-15.2%-28.3%-10.3%-0.3%-2.7%-3.0%-2.1%
ROIC-2.7%-2.7%-51.0%-16.8%-2.2%-1.4%-0.7%—
ROCE-2.7%-2.7%-55.0%-18.1%-2.2%-1.5%-1.0%-0.1%

DH Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Debt / Equity0.470.470.420.220.190.180.390.36
Debt / EBITDA11.6711.67——21.458.3010.5714.01
Net Debt / Equity—0.040.240.110.09-0.080.370.35
Net Debt / EBITDA0.930.93——10.02-3.5810.0013.73
Debt / FCF—0.383.223.584.73-6.3220.0321.87
Interest Coverage-17.54-17.54-41.71-19.27-2.74-1.42-0.44-0.98

DH Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Current Ratio1.641.642.302.232.943.610.720.52
Quick Ratio1.641.642.302.232.943.610.720.52
Cash Ratio1.151.151.801.802.363.150.280.12
Asset Turnover—0.330.230.140.100.080.070.05
Inventory Turnover————————
Days Sales Outstanding—78.5577.0486.0296.3995.20102.14106.81

DH Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Dividend Yield4.5%1.0%1.1%1.1%1.2%0.3%——
Payout Ratio————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Earnings Yield————————
FCF Yield53.2%12.1%9.6%3.4%2.5%0.7%——
Buyback Yield71.0%16.2%4.7%0.0%0.0%8.7%——
Total Shareholder Yield75.5%17.2%5.7%1.1%1.2%9.0%——
Shares Outstanding—$107M$117M$113M$101M$97M$97M$149M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Persistent Revenue Contraction

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Valuation Compression Amidst Growth Stagnation

As reported in financial statements, Definitive Healthcare's P/S ratio of 0.29 suggests that the market has significantly discounted the company's valuation, reflecting a lack of confidence in its ability to return to historical growth trajectories compared to peers like Veeva Systems which trade at much higher multiples.

The current valuation multiples appear to price in a permanent shift toward a low-growth, value-oriented profile rather than the high-growth SaaS narrative previously assigned. Investors should monitor whether the forward P/E of 3.94 is a sign of deep undervaluation or a reflection of the market's expectation for continued earnings volatility.

Margin Erosion Challenges Earning Power

Based on recent quarterly filings, the company's gross margin has contracted to 59.6% in 2026Q1, a notable decline from historical levels near 80%, which suggests that the core data-as-a-service model is facing increased cost pressures that are currently outpacing the company's ability to drive operational efficiencies.

The persistent negative operating margin of -8.6% indicates that the firm's high fixed-cost structure for data maintenance is not being adequately offset by revenue scale. This trend warrants further investigation into whether the company can achieve sustainable profitability without a fundamental restructuring of its sales and marketing expenditure.

Working Capital and Asset Turnover

According to the latest data, the asset turnover ratio remains suppressed at 0.09, which, when combined with a DSO of 73 days, suggests that the company is struggling to convert its data-driven assets into rapid cash inflows compared to more efficient software-as-a-service industry benchmarks.

The extended collection cycle may indicate that the company is offering more flexible payment terms to retain enterprise clients in a competitive environment. This inefficiency in working capital management appears to be a structural drag on the company's ability to generate consistent free cash flow.

Conservative Leverage Amidst Operational Burn

As reported in financial statements, the company maintains a debt-to-equity ratio of 0.89, which, while elevated compared to historical periods, suggests that management has avoided excessive reliance on debt financing despite the ongoing pressure from negative net margins and the lack of consistent GAAP profitability.

The interest coverage ratio of -1.84 indicates that the company's current operating income is insufficient to cover its debt obligations, which may necessitate a reliance on the existing $163.6 million cash pile. Investors should monitor this liquidity buffer closely as it serves as the primary defense against further operational deterioration.

Misapplication of SaaS Growth Metrics

Based on an analysis of the business model, the most commonly misapplied metric is the P/S ratio, which obscures the company's transition from a high-growth SaaS entity to a mature data-infrastructure provider that is currently struggling with significant revenue contraction and negative net margins.

Relying solely on revenue multiples ignores the underlying quality of the data moat and the potential for churn in the smaller-account tiers. A more appropriate focus would be on the Net Retention Rate and the cost-to-acquire-customer payback period, which better reflect the sustainability of the company's core commercial intelligence platform.

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Includes 30+ ratios · 7 years · Updated daily

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DH — Frequently Asked Questions

Quick answers to the most common questions about buying DH stock.

What is Definitive Healthcare Corp.'s P/E ratio?

Definitive Healthcare Corp.'s current P/E ratio is -0.5x. This places it at the 50th percentile of its historical range.

What is Definitive Healthcare Corp.'s EV/EBITDA?

Definitive Healthcare Corp.'s current EV/EBITDA is 5.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 65.0x.

What is Definitive Healthcare Corp.'s ROE?

Definitive Healthcare Corp.'s return on equity (ROE) is -28.2%. The historical average is -14.4%.

Is DH stock overvalued?

Based on historical data, Definitive Healthcare Corp. is trading at a P/E of -0.5x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Definitive Healthcare Corp.'s dividend yield?

Definitive Healthcare Corp.'s current dividend yield is 4.47%.

What are Definitive Healthcare Corp.'s profit margins?

Definitive Healthcare Corp. has 75.9% gross margin and -8.5% operating margin.

How much debt does Definitive Healthcare Corp. have?

Definitive Healthcare Corp.'s Debt/EBITDA ratio is 11.7x, indicating high leverage. A ratio above 4x may signal elevated financial risk.