DH - Definitive Healthcare Corp.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$1.10
DETAILS
HIGH:
$1.10
LOW:
$1.10
MEDIAN:
$1.10
CONSENSUS:
$1.10
UPSIDE:
44.93%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 75.9% |
| EBIT Margin | -82.0% |
| EBITDA Margin | -67.1% |
| Operating Margin | -8.5% |
| Pretax Margin | -86.6% |
| Cont. Ops Margin | -82.5% |
| Net Margin | -57.5% |
| Bottom Line Margin | -57.5% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.64 |
| Quick Ratio | 1.64 |
| Solvency Ratio | -0.289 |
| Cash Ratio | 1.04 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-2.21
Peers avg: 28.2
|
| PEG Ratio | 0.03 |
| Forward PEG | 0.03 |
| Price/Book | 1.09 |
| Price/Sales | 1.27 |
| Price/FCF | 8.26 |
| Price/Op Cash Flow | 5.69 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.2348 |
| Debt/Equity | 0.6142 |
| Debt/Capital | 0.3805 |
| Long-Term Debt/Capital | 0.3570 |
| Financial Leverage | 2.62 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 1.56 |
| Operating Cash Flow Ratio | 0.343 |
| Operating Cash Flow/Sales | 22.3% |
| Free Cash Flow/Operating Cash Flow | 68.9% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -7.60 |
| Interest Coverage | -1.8234 |
| Short-Term Operating Cash Flow Coverage | 6.15 |
| Operating Cash Flow Coverage | 0.31 |
| Capital Expenditure Coverage | 3.22 |
| Dividend + Capital Expenditure Coverage | 2.71 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | -2.2659% |
| Dividend Yield | 1.0285% |
| Dividend Yield % | 1.0285% |
| Dividend Per Share | 0.0295 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 2.26 |
| EPS | -1.303 |
| Debt/Share | 1.7248 |
| Cash/Share | 1.70 |
| Book Value/Share | 3.55 |
| Tangible BV/Share | -0.62 |
| Equity/Share | 2.64 |
| Operating Cash Flow/Share | 0.504 |
| Capital Expenditure/Share | 0.157 |
| FCF/Share | 0.347 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.664 |
| Earnings Before Tax/EBIT | 10.166 |
| Price/Fair Value | 1.09 |
| Debt/Market Cap | 0.5385 |
| Effective Tax Rate | 4.8% |
| Enterprise Value Multiple | -1.94 |