DHNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
Definitive Healthcare Corp.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$1.10+0.10 (+10.00%)
Close on Oct 19, 2026
- Market cap
- $116.39M
- P/E (TTM)
- –
- Dividend yield
- –
Definitive Healthcare statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Definitive Healthcare | Industry median |
|---|---|---|
| Market Cap | $117.42M | $288.35M |
| Enterprise Value | $137.67M | $295.96M |
| PS Ratio | 0.50 | 2.36 |
| P/FCF Ratio | 4.11 | 15.03 |
| P/OCF Ratio | 2.83 | 13.00 |
Enterprise value
| Measure | Definitive Healthcare | Industry median |
|---|---|---|
| EV / Sales | 0.59 | 2.14 |
| EV / FCF | 4.82 | 15.26 |
Income (trailing twelve months)
| Measure | Definitive Healthcare | Industry median |
|---|---|---|
| Revenue | $232.70M | $285.88M |
| Gross Profit | $175.09M | $158.88M |
| Operating Income | -$243.35M | -$627.44K |
| Pretax Income | -$238.05M | -$295.11K |
| Net Income | -$168.20M | -$298.85K |
| EBITDA | -$223.74M | -$186.20K |
| EPS (Diluted) | -$1.60 | $0.00 |
Margins
| Measure | Definitive Healthcare | Industry median |
|---|---|---|
| Gross Margin | 75.2% | 55.8% |
| Operating Margin | -104.6% | -1.97% |
| Pretax Margin | -102.3% | -0.50% |
| Profit Margin | -72.3% | -1.84% |
| EBITDA Margin | -96.1% | 0.49% |
| FCF Margin | 12.3% | 10.0% |
Returns
| Measure | Definitive Healthcare | Industry median |
|---|---|---|
| Return on Assets (ROA) | -26.6% | -3.10% |
| Return on Capital Employed (ROCE) | -66.2% | -0.46% |
Growth
| Measure | Definitive Healthcare | Industry median |
|---|---|---|
| Revenue Growth (3Y CAGR) | 2.75% | 7.56% |
| Revenue Growth (5Y CAGR) | 15.3% | 12.3% |
Balance sheet
| Measure | Definitive Healthcare | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $183.60M | $43.10M |
| Total Debt | $160.64M | $204.00M |
| Net Cash (Debt) | $22.96M | $1.87M |
| Net Cash Per Share | $0.22 | $0.14 |
| Working Capital | $111.03M | $14.05M |
Financial position
| Measure | Definitive Healthcare | Industry median |
|---|---|---|
| Current Ratio | 1.86 | 1.39 |
| Quick Ratio | 1.66 | 0.93 |
| Debt / FCF | 5.62 | 2.97 |
| Interest Coverage | -21.88 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Definitive Healthcare | Industry median |
|---|---|---|
| Operating Cash Flow | $41.43M | $8.52M |
| Capital Expenditures | -$12.87M | -$5.59M |
| Free Cash Flow | $28.56M | $47.39M |
| FCF Per Share | $0.27 | $0.69 |
Efficiency
| Measure | Definitive Healthcare | Industry median |
|---|---|---|
| Asset Turnover | 0.37 | 0.63 |
| Revenue Per Employee | $339.22K | $393.50K |
| Profits Per Employee | -$245.18K | -$4.74K |
| Employee Count | 686 | 530 |
Dividends and yields
| Measure | Definitive Healthcare | Industry median |
|---|---|---|
| Earnings Yield | -143.2% | -0.95% |
| FCF Yield | 24.3% | 4.01% |
| Buyback Yield | 7.85% | 3.24% |
| Shareholder Yield | 7.85% | 3.43% |
Shares
| Measure | Definitive Healthcare | Industry median |
|---|---|---|
| Shares Outstanding | 106,745,000 | 59,289,300 |
| Shares Held by Institutions | 81.2% | 66.9% |
Taxes
| Measure | Definitive Healthcare | Industry median |
|---|---|---|
| Income Tax | -$3.31M | $1.64M |
Scores
| Measure | Definitive Healthcare | Industry median |
|---|---|---|
| Altman Z-Score | -3.25 | 1.50 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -4.08 | -2.81 |
Calculated by StockData from Definitive Healthcare's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.