NASDAQ:DH
Definitive Healthcare
- Stock
Last Close
5.50
17/05 20:03
Market Cap
1.42B
Beta: -
Volume Today
678.71K
Avg: 923.65K
PE Ratio
−5.03
PFCF: 51.60
Dec '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.66M - | 4.56M 19.53% | 7.05M 54.85% | 4.65M 34.08% | 6.21M 33.46% | 6.69M 7.81% | 10.27M 53.41% | 3.95M 61.54% | 4.54M 14.87% | 3.65M 19.51% | 5.57M 52.52% | 5.79M 3.95% | 4.89M 15.41% | |
accumulated other comprehensive income loss | -131K - | 13K 109.92% | 24K 84.62% | 62K 158.33% | 918K 1,380.65% | 1.99M 117.21% | 3.91M 96.14% | 3.67M 6.21% | 2.79M 23.85% | 3.25M 16.43% | 3.05M 6.18% | 2.11M 30.88% | 1.66M 21.38% | |
cash and cash equivalents | 24.77M - | 38.44M 55.15% | 189.75M 393.66% | 387.50M 104.21% | 229.79M 40.70% | 228.20M 0.69% | 228.83M 0.27% | 146.93M 35.79% | 124.96M 14.95% | 132.38M 5.94% | 77.46M 41.49% | 130.98M 69.09% | 105.99M 19.07% | |
cash and short term investments | 24.77M - | 38.44M 55.15% | 189.75M 393.66% | 387.50M 104.21% | 338.82M 12.56% | 346.42M 2.24% | 349.63M 0.93% | 331.87M 5.08% | 343.92M 3.63% | 350.90M 2.03% | 307.02M 12.50% | 308.07M 0.34% | 295.17M 4.19% | |
common stock | 1.31B - | 1.31B 0.58% | 88K 99.99% | 97K 10.23% | 98K 1.03% | 100K 2.04% | 105K 5% | 105K 0% | 110K 4.76% | 113K 2.73% | 116K 2.65% | 117K 0.86% | 118K 0.85% | |
deferred revenue | 61.06M - | 68.89M 12.82% | 69.81M 1.34% | 83.61M 19.77% | 93.57M 11.92% | 88.71M 5.19% | 83.82M 5.52% | 99.69M 18.94% | 105.36M 5.69% | 97.50M 7.47% | 89.71M 7.98% | 97.38M 8.54% | 108.08M 10.99% | |
deferred revenue non current | 140K - | 236K 68.57% | 368K 55.93% | 412K 11.96% | 387K 6.07% | 278K 28.17% | 504K 81.29% | 236K 53.17% | 138K 41.53% | 150K 8.70% | 68K 54.67% | 9K 86.76% | 9K 0% | |
deferrred tax liabilities non current | 71.34M - | 75.89M 6.37% | 86.14M 13.51% | 85.60M 0.64% | 91.53M 6.94% | 75.74M 17.26% | 78.31M 3.40% | 78.57M 0.32% | 65.46M 16.68% | 67.16M 2.60% | 66.61M 0.82% | |||
goodwill | 1.26B - | 1.26B 0% | 1.26B 0% | 1.26B 0% | 1.32B 4.92% | 1.32B 0.04% | 1.32B 0% | 1.32B 0.01% | 1.32B 0% | 1.32B 0.12% | 1.07B 18.93% | 1.08B 0.10% | 1.08B 0.66% | |
goodwill and intangible assets | 1.67B - | 1.64B 1.73% | 1.63B 0.89% | 1.61B 0.88% | 1.71B 6.00% | 1.70B 0.91% | 1.68B 0.62% | 1.67B 0.64% | 1.66B 0.74% | 1.65B 0.65% | 1.41B 14.57% | 1.40B 0.84% | 1.40B 0.14% | |
intangible assets | 410.24M - | 381.39M 7.03% | 366.72M 3.84% | 352.47M 3.89% | 387.24M 9.86% | 372.20M 3.89% | 361.70M 2.82% | 350.72M 3.04% | 338.30M 3.54% | 325.79M 3.70% | 336.03M 3.14% | 323.12M 3.84% | 317.97M 1.59% | |
inventory | 7.33M - | 10.39M - | 11.06M 6.52% | 11.89M 7.46% | 12.40M 4.26% | |||||||||
long term debt | 457.20M - | 455.84M 0.30% | 265.39M 41.78% | 263.81M 0.60% | 279.95M 6.12% | 271.24M 3.11% | 269.51M 0.64% | 265.73M 1.40% | 261.96M 1.42% | 258.17M 1.45% | 255.74M 0.94% | 242.57M 5.15% | 8.69M 96.42% | |
long term investments | 5.95M - | 8.49M 42.64% | 9.39M 10.58% | 32.67M 248.05% | 509K - | |||||||||
net debt | 437.10M - | 422.08M 3.44% | 82.51M 80.45% | -116.81M 241.58% | 59.56M 150.98% | 52.14M 12.45% | 49.27M 5.51% | 128.91M 161.67% | 148.95M 15.54% | 139.53M 6.32% | 194.16M 39.15% | 136.95M 29.46% | -95.00M 169.37% | |
net receivables | 33.11M - | 22.82M 31.08% | 27.89M 22.21% | 43.34M 55.40% | 38.47M 11.24% | 31.73M 17.50% | 33.69M 6.16% | 58.80M 74.53% | 51.80M 11.90% | 44.52M 14.06% | 41.31M 7.21% | 59.25M 43.43% | 56.66M 4.38% | |
other assets | ||||||||||||||
other current assets | 5.96M - | 8.21M 37.67% | 9.00M 9.65% | 13.40M 48.85% | 14.87M 10.95% | 18.06M 21.49% | 18.89M 4.62% | 12.69M 32.86% | 14.71M 15.96% | 13.73M 6.64% | 14.67M 6.79% | 13.12M 10.55% | 26.89M 104.98% | |
other current liabilities | 17.32M - | 20.48M 18.27% | 19.30M 5.80% | 22.66M 17.42% | 12.84M 43.34% | 14.68M 14.37% | 18.89M 28.63% | 18.75M 0.73% | 20.77M 10.79% | 33.24M 60.03% | 35.99M 8.27% | 51.53M 43.19% | 49.70M 3.55% | |
other liabilities | 1 - | |||||||||||||
other non current assets | 472K - | 4.23M 795.34% | 747K 82.32% | 12.62M 1,588.76% | 15.19M 20.41% | 16.18M 6.49% | 18.27M 12.94% | 19.28M 5.53% | 18.78M 2.60% | 20.11M 7.09% | 19.55M 2.80% | 32.69M 67.24% | 18.20M 44.33% | |
other non current liabilities | 3.74M - | 460K 87.69% | 146.58M 31,765.43% | 154.82M 5.62% | 155.96M 0.74% | 157.85M 1.21% | 159.15M 0.82% | 159.56M 0.26% | 162.76M 2.00% | 164.39M 1.00% | 147.67M 10.17% | 146.31M 0.93% | 374.82M 156.19% | |
othertotal stockholders equity | 700.77M - | 890.72M 27.11% | 899.49M 0.98% | 929.84M 3.37% | 962.87M 3.55% | 972.08M 0.96% | 1.02B 5.00% | 1.05B 2.94% | 1.08B 2.53% | 1.09B 0.86% | 1.43B 31.63% | |||
preferred stock | ||||||||||||||
property plant equipment net | 3.25M - | 4.34M 33.62% | 4.70M 8.23% | 5.07M 7.92% | 23.63M 366.15% | 15.31M 35.20% | 14.63M 4.44% | 14.14M 3.33% | 13.57M 4.07% | 13.19M 2.84% | 14.58M 10.57% | 14.06M 3.53% | 13.12M 6.70% | |
retained earnings | -109.86M - | -138.71M 26.27% | -7.98M 94.25% | -17.68M 121.57% | -26.30M 48.79% | -31.45M 19.58% | -34.14M 8.55% | -23.71M 30.54% | -35.53M 49.83% | -45.69M 28.59% | -217.22M 375.40% | -227.45M 4.71% | -236.97M 4.18% | |
short term debt | 4.68M - | 4.68M 0% | 6.88M 46.90% | 6.88M 0% | 9.40M 36.68% | 9.10M 3.16% | 8.58M 5.70% | 10.12M 17.88% | 11.95M 18.17% | 13.74M 14.98% | 15.88M 15.51% | 15.99M 0.71% | 2.31M 85.57% | |
short term investments | 109.03M - | 118.22M 8.43% | 120.80M 2.18% | 184.94M 53.10% | 218.96M 18.39% | 218.51M 0.20% | 229.56M 5.06% | 177.09M 22.86% | 189.17M 6.82% | |||||
tax assets | 161K - | 161K 0% | 161K 0% | 158K 1.86% | ||||||||||
tax payables | 649K - | 552K 14.95% | 1.15M 107.61% | 1.78M 55.76% | 2.85M 59.66% | 3.13M 9.93% | 3.84M 22.69% | 3.63M 5.54% | 1.98M 45.41% | 18.25M 820.84% | 29.62M - | |||
total assets | 1.75B - | 1.73B 0.91% | 1.87B 8.11% | 2.12B 13.17% | 2.14B 1.22% | 2.12B 0.88% | 2.12B 0.15% | 2.12B 0.06% | 2.12B 0.27% | 2.10B 0.49% | 1.82B 13.56% | 1.83B 0.35% | 1.81B 0.86% | |
total current assets | 63.84M - | 69.47M 8.80% | 226.64M 226.26% | 451.56M 99.24% | 392.15M 13.16% | 396.21M 1.04% | 402.21M 1.51% | 413.75M 2.87% | 421.49M 1.87% | 421.04M 0.11% | 375.40M 10.84% | 380.44M 1.34% | 378.72M 0.45% | |
total current liabilities | 88.72M - | 98.61M 11.14% | 103.04M 4.49% | 117.80M 14.32% | 122.02M 3.58% | 119.19M 2.32% | 121.55M 1.98% | 132.50M 9.01% | 142.62M 7.64% | 148.13M 3.86% | 147.14M 0.66% | 170.68M 16.00% | 164.98M 3.34% | |
total debt | 461.88M - | 460.52M 0.29% | 272.26M 40.88% | 270.68M 0.58% | 289.35M 6.90% | 280.34M 3.11% | 278.10M 0.80% | 275.85M 0.81% | 273.91M 0.70% | 271.91M 0.73% | 271.62M 0.11% | 267.93M 1.36% | 11.00M 95.90% | |
total investments | 5.95M - | 8.49M 42.64% | 9.39M 10.58% | 32.67M 248.05% | 109.03M 233.67% | 118.22M 8.43% | 120.80M 2.18% | 184.94M 53.10% | 218.96M 18.39% | 218.51M 0.20% | 229.56M 5.06% | 177.60M 22.64% | 189.17M 6.52% | |
total liabilities | 549.80M - | 555.14M 0.97% | 586.72M 5.69% | 612.73M 4.43% | 644.46M 5.18% | 634.15M 1.60% | 642.25M 1.28% | 633.77M 1.32% | 645.78M 1.90% | 649.40M 0.56% | 616.08M 5.13% | 626.73M 1.73% | 615.11M 1.85% | |
total liabilities and stockholders equity | 1.75B - | 1.73B 0.91% | 1.87B 8.11% | 2.12B 13.17% | 2.14B 1.22% | 2.12B 0.88% | 2.12B 0.15% | 2.12B 0.06% | 2.12B 0.27% | 2.10B 0.49% | 1.82B 13.56% | 1.83B 0.35% | 1.81B 0.86% | |
total non current assets | 1.68B - | 1.66B 1.28% | 1.64B 1.02% | 1.66B 1.29% | 1.75B 5.12% | 1.73B 1.31% | 1.72B 0.53% | 1.71B 0.60% | 1.69B 0.79% | 1.68B 0.59% | 1.44B 14.23% | 1.45B 0.09% | 1.43B 0.97% | |
total non current liabilities | 461.07M - | 456.53M 0.98% | 483.68M 5.95% | 494.93M 2.33% | 522.45M 5.56% | 514.97M 1.43% | 520.70M 1.11% | 501.27M 3.73% | 503.17M 0.38% | 501.28M 0.38% | 468.94M 6.45% | 456.04M 2.75% | 450.13M 1.30% | |
total stockholders equity | 1.20B - | 1.17B 1.77% | 692.91M 41.00% | 873.21M 26.02% | 874.20M 0.11% | 900.49M 3.01% | 932.75M 3.58% | 952.14M 2.08% | 988.08M 3.78% | 1.01B 2.06% | 863.28M 14.39% | 861.36M 0.22% | 1.20B 38.74% |
All numbers in USD (except ratios and percentages)