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DH US Equity
Definitive Healthcare Corp.
0.98USD▼ 0.41%
Healthcare
Health Information Services
96)Comparar97)Tesis →
Market Cap
$104M
Shares Outstanding
107M
P/FCF (TTM)
3.6×
Revenue (TTM)
$233M
Net Income (TTM)
−$168M
FCF (TTM)
$29M
— Annual —FY2025
Revenue
$242M
Gross Margin
75.9%
Operating Margin
-92.9%
Net Margin
-57.5%
FCF Margin
15.3%
ROE
-36.7%
ROCE
-38.8%
Net Debt/EBITDA
-0.0×
Current Ratio
1.64
D/E Ratio
0.44
FCF / Share
0.35
Book Value / Share
3.55
DH US Equity
0.98USD▼ 0.41%
Tesis →

Definitive Healthcare Corp. (DH): análisis fundamental y valoración

Definitive Healthcare Corp. cotiza a 0.98 USD y tiene una capitalización bursátil de $104M. En los últimos 12 meses ha facturado $233M con un margen de flujo de caja libre del 15.3%. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Salud

Price History
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BolsaNasdaqPaísUnited StatesEmpleados678Beta1.40Web↗ www.definitivehc.com

Definitive Healthcare Corp., together with its subsidiaries, provides software as a service (SaaS) healthcare commercial intelligence platform in the United States and internationally. Its SaaS platform provides information on healthcare providers and their activities to help its customers from product development to g…

Múltiplos de Valoración
P/E (Annual)
—
P/E (TTM)
—
P/FCF (Annual)
2.8×
P/FCF (TTM)
3.6×
EV/EBITDA
—
EV/Revenue
0.4×
P/Sales
0.4×
P/Book
0.3×
Rentabilidad (Último Anual)
Gross Margin
75.9%
Operating Margin
-92.9%
Net Margin
-57.5%
FCF Margin
15.3%
ROE
-36.7%
ROCE
-38.8%
ROA
-18.9%
Effective Tax Rate
33.6%
Métricas TTM
Revenue TTM
$233M
Gross Profit TTM
$175M
Operating Income TTM
−$243M
Net Income TTM
−$168M
FCF TTM
$29M
EPS TTM
-1.65
Quarters Used
4
TTM Period
2025-09-30 → 2026-06-30
Solidez del Balance
Net Debt
$3M
Net Debt / EBITDA
-0.0×
Debt / Equity
0.44
Current Ratio
1.64
Interest Coverage
-19.9×
Working Capital
$101M
Book Value / Share
3.55
Net Debt / Share
0.02
Crecimiento (YoY)
Revenue YoY
-4.2%
Net Income YoY
+66.4%
FCF YoY
-19.2%
EPS Diluted YoY
+63.3%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
0.35
CapEx % Revenue
6.9%
Rev / Employee
356,225
Próximos Eventos
Historial EPS
Periodo2026-112026-082026-052026-02
Real—$0.05$0.06$0.06
Estimado$0.04$0.04$0.03$0.06
Sorpresa—+25.0%+100.0%+0.0%
Empresas similares
Smart Money
vs Sector: Healthcare (1130 empresas)
MétricaDHMediana SectorΔ
Gross Margin75.9%57.0%+18.8%
Operating Margin-92.9%-38.6%-54.2%
Net Margin-57.5%-33.6%-24.0%
FCF Margin15.3%-13.9%+29.2%
ROE-36.7%-40.4%+3.7%
ROA-18.9%-32.0%+13.1%
Current Ratio1.642.84-1.20
Debt / Equity0.440.28+0.16
Scoring Fundamental
Piotroski F-Score
5/ 9Moderado
✗F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✓F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✗F5Apalancamiento baja
✗F6Liquidez mejora (current ratio)
✓F7Sin dilución accionarial
✗F8Margen bruto mejora
✓F9Rotación activos mejora
Altman Z-ScoreZona de Riesgo
-1.82
x1_working_capital0.137
x2_retained_earnings-1.060
x3_ebit-0.305
x4_market_equity0.292
x5_sales0.328
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
6/ 8Sólida
✓FCF+Free cash flow positivo
✓FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos