COM:DEFINITIVEHC
Definitive Healthcare
- Stock
Last Close
4.25
22/11 21:00
Market Cap
600.29M
Beta: -
Volume Today
598.39K
Avg: -
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.02 - | 0.02 0.08% | 0.02 5.01% | 0.02 6.93% | 0.03 9.79% | 0.03 5.35% | 0.03 5.55% | 0.03 2.04% | 0.03 3.47% | 0.04 23.97% | 0.04 0.58% | 0.04 2.88% | 0.05 - | ||||
cash conversion cycle | 27.24 - | 10.02 - | -2.31 123.00% | 106.30 4,710.24% | 19.75 81.42% | 1.22 93.81% | -42.18 3,549.70% | 146.49 447.32% | 128.10 12.55% | 132.13 3.14% | 108.58 17.82% | 57.68 46.88% | 60.67 5.20% | -14.28 - | ||||
cash per share | 0.28 - | 0.44 - | 2.15 389.55% | 4.19 94.75% | 3.49 16.71% | 3.49 0.13% | 3.40 2.70% | 3.16 7.05% | 3.18 0.61% | 3.14 1.20% | 2.68 14.61% | 2.65 1.29% | 2.51 5.02% | 2.62 - | ||||
company equity multiplier | 1.46 - | 1.47 - | 2.70 83.23% | 2.42 10.20% | 2.45 1.10% | 2.36 3.77% | 2.27 3.60% | 2.23 1.98% | 2.14 3.90% | 2.09 2.49% | 2.11 0.97% | 2.12 0.57% | 2.10 0.74% | 1.70 - | ||||
days of inventory outstanding | 60.49 - | 95.44 - | 83.64 12.37% | 95.81 14.56% | 93.79 2.11% | 0.00 - | ||||||||||||
days of payables outstanding | 61.29 - | 41.55 - | 60.56 45.75% | 38.41 36.57% | 49.31 28.39% | 51.14 3.69% | 95.02 85.81% | 36.28 61.82% | 34.28 5.50% | 29.41 14.20% | 42.12 43.20% | 23.20 44.92% | 19.65 15.31% | 65.60 - | ||||
days of sales outstanding | 88.53 - | 51.57 - | 58.25 12.95% | 84.21 44.57% | 69.07 17.99% | 52.36 24.19% | 52.84 0.92% | 87.33 65.27% | 78.75 9.82% | 65.73 16.53% | 56.91 13.42% | 80.88 42.11% | 80.32 0.68% | 51.32 - | ||||
dividend yield | 0.00 - | 0.00 59.68% | 0.00 - | 0.00 14.78% | 0.00 61.22% | 0.00 72.45% | 0.00 1,952.24% | 0.00 53.27% | 0.01 397.22% | 0.00 - | 0.01 273.84% | 0.00 84.03% | 0.01 - | |||||
ebit per revenue | -0.03 - | -0.21 560.80% | -0.06 71.71% | -0.17 184.67% | -0.09 43.82% | -0.26 181.30% | -0.20 25.80% | -0.09 52.02% | -0.02 82.16% | -0.12 621.35% | -0.22 81.50% | -0.20 9.40% | -4.52 2,183.38% | -0.13 97.23% | -0.12 2.96% | 1 922.81% | -3.59 459.45% | |
ebt per ebit | 10.60 - | 2.28 78.47% | 4.86 113.01% | 2.27 53.28% | 5.21 129.34% | 1.16 77.78% | 1.33 14.64% | 1.92 44.58% | 6.65 246.60% | 1.41 78.75% | 1.26 10.77% | 1.08 13.97% | 0.90 16.88% | 1.48 63.76% | 1.75 18.54% | -4.46 355.08% | 0.89 120.04% | |
effective tax rate | -0.91 - | -0.55 39.52% | -0.82 49.32% | -0.55 33.20% | 0.25 145.15% | -0.05 119.42% | -0.01 86.00% | 0.02 424.29% | 0.00 89.17% | 1.65 70,099.65% | 0.04 97.37% | 0.11 160.45% | 0.07 41.91% | -0.10 246.39% | 0.06 159.94% | -0.08 233.31% | -0.07 11.61% | |
enterprise value multiple | 372.58 - | 362.56 - | 352.67 2.73% | 400.90 13.67% | 448.23 11.81% | 218.10 51.34% | 134.74 38.22% | 238.27 76.83% | 316.75K 132,840.73% | 194.10 99.94% | 29.08 85.02% | 272.80 838.07% | 220.87 19.04% | -3.53 - | ||||
fixed asset turnover | 10.36 - | 9.18 - | 9.17 0.03% | 9.14 0.39% | 2.12 76.78% | 3.56 67.94% | 3.92 10.08% | 4.28 9.24% | 4.36 1.83% | 4.62 5.97% | 4.48 3.08% | 4.69 4.62% | 4.84 3.20% | 5.23 - | ||||
free cash flow per share | 0.01 - | 0.10 1,225.76% | 0.11 16.14% | 0.08 27.38% | -0.02 119.57% | 0.03 316.43% | 0.13 288.26% | 0.15 12.12% | 0.09 42.24% | -0.09 201.09% | 0.13 245.45% | 0.10 19.67% | 0.08 20.68% | 0.04 55.91% | 0.14 293.24% | 0.17 - | ||
gross profit margin | 0.75 - | 0.75 0.07% | 0.74 1.13% | 0.75 1.03% | 0.76 0.59% | 0.76 1.06% | 0.77 1.22% | 0.78 1.30% | 0.83 5.93% | 0.84 0.94% | 0.80 4.71% | 0.82 2.24% | 0.82 0.14% | 0.66 19.36% | 0.65 1.93% | 1 54.60% | 0.78 21.80% | |
interest coverage | -0.10 - | -0.80 668.01% | -0.26 68.10% | -0.80 212.00% | -0.56 29.65% | -6.36 1,034.69% | -5.19 18.38% | -1.98 61.87% | -0.39 80.37% | -4.92 1,166.75% | -16.59 237.11% | -3.18 80.82% | -682.17 21,335.31% | -2.12 99.69% | 2.02 195.47% | 60.11 - | ||
inventory turnover | 1.49 - | 0.94 - | 1.08 14.11% | 0.94 12.71% | 0.96 2.15% | 22.42M - | ||||||||||||
long term debt to capitalization | 0.28 - | 0.28 - | 0.28 0.96% | 0.23 16.22% | 0.24 4.54% | 0.23 4.57% | 0.22 3.16% | 0.22 2.67% | 0.21 3.96% | 0.20 2.73% | 0.23 12.12% | 0.22 3.85% | 0.22 0.97% | 0.01 - | ||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 0.75 24.67% | 0.69 8.62% | 1.01 46.24% | 0.98 2.83% | 1.00 1.98% | -0.65 165.49% | 0.96 246.40% | 0.65 31.58% | 0.64 1.55% | 0.84 30.32% | 0.71 16.02% | 1.08 52.74% | 0.65 39.70% | |
net profit margin | -0.33 - | -0.47 42.27% | -0.28 39.75% | -0.38 33.00% | -0.37 2.93% | -0.21 42.87% | -0.26 24.39% | -0.18 32.59% | -0.11 36.94% | 0.11 200.37% | -0.26 337.10% | -0.14 46.67% | -2.63 1,768.51% | -0.16 94.09% | -0.15 3.39% | -4.81 3,105.82% | -2.09 56.57% | |
operating cash flow per share | 0.01 - | 0.10 990.94% | 0.15 55.97% | 0.10 37.80% | -0.01 111.17% | 0.05 524.42% | 0.14 207.81% | 0.16 11.21% | 0.10 33.46% | -0.04 138.68% | 0.14 444.11% | 0.11 22.07% | 0.08 23.08% | 0.04 51.17% | 0.14 249.24% | 0.17 - | ||
operating cycle | 88.53 - | 51.57 - | 58.25 12.95% | 144.71 148.42% | 69.07 52.27% | 52.36 24.19% | 52.84 0.92% | 182.77 245.89% | 162.39 11.15% | 161.54 0.52% | 150.70 6.71% | 80.88 46.33% | 80.32 0.68% | 51.32 - | ||||
operating profit margin | -0.03 - | -0.21 560.80% | -0.06 71.71% | -0.17 184.67% | -0.09 43.82% | -0.26 181.30% | -0.20 25.80% | -0.09 52.02% | -0.02 82.16% | -0.12 621.35% | -0.22 81.50% | -0.20 9.40% | -4.52 2,183.38% | -0.13 97.23% | -0.12 2.96% | 1 922.81% | -3.59 459.45% | |
payables turnover | 1.47 - | 2.17 - | 1.49 31.39% | 2.34 57.66% | 1.83 22.11% | 1.76 3.56% | 0.95 46.18% | 2.48 161.93% | 2.63 5.82% | 3.06 16.55% | 2.14 30.17% | 3.88 81.54% | 4.58 18.08% | 1.37 - | ||||
pretax profit margin | -0.33 - | -0.47 42.27% | -0.28 39.75% | -0.38 33.00% | -0.49 28.85% | -0.30 37.49% | -0.26 14.94% | -0.18 30.63% | -0.11 38.17% | -0.17 53.27% | -0.28 61.95% | -0.21 22.06% | -4.08 1,797.94% | -0.18 95.46% | -0.21 15.04% | -4.46 1,998.87% | -3.21 27.97% | |
price fair value | 3.17 - | 3.23 - | 5.46 69.09% | 2.90 46.91% | 2.74 5.42% | 2.53 7.79% | 1.71 32.13% | 1.21 29.25% | 1.13 6.71% | 1.22 7.75% | 1.06 13.06% | 1.34 26.74% | 1.09 18.71% | 0.75 - | ||||
receivables turnover | 1.02 - | 1.75 - | 1.55 11.47% | 1.07 30.83% | 1.30 21.93% | 1.72 31.91% | 1.70 0.91% | 1.03 39.49% | 1.14 10.89% | 1.37 19.81% | 1.58 15.50% | 1.11 29.63% | 1.12 0.69% | 1.75 - | ||||
return on assets | -0.01 - | -0.01 - | -0.01 2.86% | -0.00 45.74% | -0.01 33.00% | -0.00 25.98% | -0.00 33.57% | 0.00 205.94% | -0.01 332.26% | -0.00 44.82% | -0.09 2,216.41% | -0.01 94.05% | -0.01 6.18% | -0.11 - | ||||
return on capital employed | -0.00 - | -0.00 - | -0.00 43.89% | -0.01 167.36% | -0.00 20.55% | -0.00 47.36% | -0.00 81.18% | -0.00 665.52% | -0.01 78.74% | -0.01 5.96% | -0.18 2,763.05% | -0.00 97.18% | -0.00 5.99% | -0.22 - | ||||
return on equity | -0.01 - | -0.01 - | -0.02 77.99% | -0.01 51.27% | -0.01 34.47% | -0.01 28.78% | -0.01 35.96% | 0.01 203.84% | -0.02 323.20% | -0.01 46.20% | -0.20 2,238.98% | -0.01 94.02% | -0.01 6.87% | -0.19 - | ||||
total debt to capitalization | 0.28 - | 0.28 - | 0.28 0.14% | 0.24 16.11% | 0.25 5.09% | 0.24 4.53% | 0.23 3.26% | 0.22 2.19% | 0.22 3.38% | 0.21 2.15% | 0.24 12.69% | 0.23 3.53% | 0.23 0.87% | 0.02 - |
All numbers in USD (except ratios and percentages)