← Definitive Healthcare Corp. DH
Market Price
$0.64
Market Cap
$67.54M
P/E Ratio
N/A
Revenue (FY 2025)
↓-4.2% YoY
$241.52M
3-Yr CAGR: 2.7%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↓-4.1% YoY
$49.24M
FCF Yield: 72.91%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DH)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | $118.3M | — | $81.8M | — | — | — | — | $23.2M | $19.8M | — |
| FY 2021 | $166.2M | +40.4% | $140.3M | — | — | — | — | $25.2M | $24.6M | +23.9% |
| FY 2022 | $222.7M | +34.0% | $196.8M | — | — | — | — | $35.6M | $34.4M | +40.1% |
| FY 2023 | $251.4M | +12.9% | $216.7M | — | — | — | — | $41.2M | $41.1M | +19.6% |
| FY 2024 | $252.2M | +0.3% | $211.5M | — | — | — | — | $58.2M | $51.3M | +24.8% |
| FY 2025 | $241.5M | -4.2% | $203.6M | — | — | — | — | $53.8M | $49.2M | -4.1% |
Valuation
Market Price
$0.64
Market Cap
$67.54M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.18
FCF Yield
72.91%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
84.29%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
0.33x
Revenue 3-Yr CAGR
2.75%
Financial Health & Liquidity
Current Ratio
1.64
Cash Ratio
1.04
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$163.63M
Total Debt
N/A
Book Value / Share
$3.59
Cash Flow Efficiency
Operating Cash Flow
$53.78M
Capital Expenditures (CapEx)
$4.54M
Free Cash Flow
$49.24M
OCF / Revenue
22.27%
FCF / Revenue
20.39%
FCF 3-Yr CAGR
12.68%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$3.59
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$735.49M
Total Liabilities
$356.50M
Stockholders' Equity
$378.99M
Current Assets
$257.61M
Current Liabilities
$156.79M