Definitive Healthcare Corp

DH · NASDAQ · Healthcare / Health Information Services

1.31USD+0.06 (+4.80%)

Price History

Full chart

Market Stats

Previous Close1.25

Open1.25

Day Range1.24 – 1.32

52-Week Range0.61 – 4.07

Volume501.77K

Market Cap107.81M

P/E (TTM)0.00

Forward P/E5.32

EPS-1.62

Dividend Yield0.00%

Beta1.40

50-Day Avg0.8062

200-Day Avg1.28

About

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 go-to-market planning, and sales and marketing execution. The company's platform consists of various functional areas, such as sales, marketing, clinical research and product development, strategy, talent acquisition, and physician network management. It serves biopharmaceutical and medical device companies, healthcare information technology companies, and healthcare providers; and other diversified companies comprising staffing and commercial real estate firms, financial institutions, marketing and advertising agencies.Definitive Healthcare Corp. was founded in 2011 and is headquartered in Framingham, Massachusetts.

Company Details

SectorHealthcare
IndustryHealth Information Services
CEOMr. Jason Ronald Krantz
Employees678
Headquarters492 Old Connecticut Path, Framingham, MA, United States, 01701, USA
Websitehttps://www.definitivehc.com

Leadership

Mr. Jason Ronald KrantzFounder & Executive Chairman · b. 1974
Ms. Casey HellerChief Financial Officer · b. 1989
Mr. Jonathan Paris J.D.Chief Legal Officer & Secretary · b. 1975
Ms. Marissa Peoples OdellSVP & Head of Sales
Ms. Jeannine Lombardi SheehanChief Human Resources Officer · b. 1974
Ms. Rebecca MaraniSenior VP & Head of Product
Ms. Sally SlarkeSenior Vice President of Commercial Center of Excellence
Ms. Tina HannaganChief Commercial Officer
Mr. Srinivas AttipalliSenior VP and Head of AI & Data - Product

Financials

Income Statement

Currency: USD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	85.50M	118.32M	166.15M	222.65M	251.41M	252.20M	241.52M
Growth (%)	-	+38.38%	+40.43%	+34.00%	+12.92%	+0.31%	-4.24%
Cost of Revenue	43.04M	30.47M	40.69M	42.63M	47.48M	54.73M	58.25M
Gross Profit	42.47M	87.85M	125.47M	180.03M	203.93M	197.47M	183.28M
Gross Margin	49.67%	74.25%	75.51%	80.86%	81.11%	78.30%	75.88%
Operating Expense	44.64M	103.73M	152.78M	224.07M	533.73M	908.29M	203.86M
Operating Income	-2.17M	-15.89M	-27.32M	-44.04M	-329.80M	-710.82M	-20.58M
Operating Margin	-2.54%	-13.43%	-16.44%	-19.78%	-131.18%	-281.85%	-8.52%
EBITDA	15.51M	43.47M	23.08M	26.23M	-241.23M	-567.24M	-162.15M
EBITDA Margin	18.14%	36.74%	13.89%	11.78%	-95.95%	-224.92%	-67.14%
Net Income	-36.40M	-52.60M	-51.91M	-7.22M	-202.39M	-413.12M	-138.93M
Net Income Margin	-42.57%	-44.46%	-31.24%	-3.24%	-80.50%	-163.81%	-57.52%
R&D	7.45M	11.06M	18.57M	34.89M	42.44M	36.52M	34.78M
R&D as % of Total Revenue	8.71%	9.35%	11.17%	15.67%	16.88%	14.48%	14.40%
Interest Expense	18.37M	36.49M	25.90M	11.20M	15.20M	14.84M	11.29M
Interest Expense % of Total Revenue	21.48%	30.84%	15.59%	5.03%	6.05%	5.88%	4.67%

Balance Sheet

Currency: USD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.72B	1.75B	2.12B	2.12B	1.83B	1.09B	735.49M
Total Liabilities	504.91M	549.80M	617.78M	640.68M	626.73M	482.19M	356.50M
Total Equity	1.22B	1.20B	871.31M	948.92M	861.36M	444.38M	281.11M
Cash	8.62M	24.77M	387.50M	146.93M	130.98M	105.38M	163.63M
Total Debt	439.35M	461.88M	270.68M	275.85M	267.93M	253.11M	172.67M
Net Debt	430.73M	437.10M	-116.81M	128.91M	136.95M	147.73M	9.04M

Cash Flow

Currency: USD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	21.59M	23.22M	25.21M	35.58M	41.19M	58.20M	53.78M
Investing Cash Flow	-1.14B	-23.86M	-46.73M	-248.90M	-31.78M	-26.41M	153.88M
Financing Cash Flow	1.12B	16.66M	384.37M	-26.70M	-25.58M	-56.75M	-150.79M
Capital Expenditure	1.90M	1.40M	6.73M	8.33M	2.98M	12.34M	16.72M
Free Cash Flow	19.69M	21.82M	18.48M	27.25M	38.21M	45.85M	37.06M
Dividends Paid	6.96M	2.94M	8.13M	12.87M	12.28M	5.13M	3.15M
FCF to OCF	91.20%	93.99%	73.30%	76.60%	92.77%	78.79%	68.91%
Dividend Paid to FCF	35.34%	13.47%	43.98%	47.23%	32.14%	11.20%	8.50%

Earnings

Report Date	Mar 31, 2021	Jun 30, 2021	Sep 16, 2021	Nov 8, 2021	Feb 23, 2022	May 5, 2022	Aug 4, 2022	Nov 3, 2022	Feb 23, 2023	May 4, 2023	Aug 14, 2023	Nov 2, 2023	Feb 28, 2024	May 7, 2024	Aug 5, 2024	Nov 7, 2024	Feb 26, 2025	May 8, 2025	Aug 7, 2025	Nov 6, 2025	Feb 26, 2026	May 7, 2026	Aug 10, 2026	Nov 5, 2026
EPS Estimate	0.00	0.00	0.01	0.02	0.04	0.04	0.05	0.05	0.04	0.04	0.06	0.06	0.08	0.08	0.09	0.08	0.07	0.02	0.02	0.06	0.03	0.03	0.04	0.01
EPS Actual	-0.10	-0.10	0.04	0.01	0.04	0.05	0.06	0.06	0.07	0.06	0.08	0.09	0.07	0.08	0.09	0.10	0.08	0.05	0.02	0.07	0.06	0.06	0.01	-
Surprise	-	-	300.00%	-50.00%	0.00%	25.00%	20.00%	20.00%	75.00%	50.00%	33.33%	50.00%	-12.50%	0.00%	0.00%	25.00%	11.42%	150.00%	0.00%	16.67%	100.00%	100.00%	-75.00%	-
Timing	-	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap107.81M

Enterprise Value91.27M

Trailing P/E0.00

Forward P/E5.32

Price / Sales0.46

Price / Book0.75

EPS-1.62

Book Value1.36

Revenue (TTM)232.70M

Gross Profit (TTM)194.92M

EBITDA35.33M

Profit Margin-72.28%

Operating Margin-8.55%

Return on Equity-78.37%

Return on Assets-1.94%

Shares Outstanding106.74M

Shares Float37.27M

Beta1.40

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Hold

Based on 14 analystsTarget 1.90

Strong Buy
3
Hold
9
Sell
2

Ownership Breakdown

Institutions: 83.54%
Insiders: 3.74%
Retail / Other: 12.72%

Top Institutional Holders

Advent International LP
62.49M58.55%
The Goldman Sachs Group Inc
6.04M5.66%
BlackRock Inc
2.99M2.80%
D. E. Shaw & Co LP
1.97M1.85%
Vanguard Capital Management, LLC
1.87M1.75%
Kennedy Capital Management Inc
1.74M1.63%
Dimensional Fund Advisors, Inc.
1.45M1.36%
Geode Capital Management, LLC
1.18M1.11%
CWM Advisors, LLC
894.95K0.84%
State Street Corp
856.18K0.80%
AQR Capital Management LLC
702.02K0.66%
GSA Capital Partners LLP
525.90K0.49%
Renaissance Technologies Corp
511.14K0.48%
Two Sigma Investments LLC
509.33K0.48%
CI Private Wealth LLC
450.04K0.42%
Northern Trust Corp
435.88K0.41%

Top Fund Holders

Vanguard MStar Total Stk Mkt Idx Invest
1.33M1.24%
Inspire Small/Mid Cap ETF
907.05K0.85%
iShares U.S. Small-Cap Eq Fac ETF
561.31K0.53%
DFA US Small Cap I
430.84K0.40%