Definitive Healthcare Corp. DH Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 84.4%+0.1pp | 84.3%+0.4pp | 83.9%+0.2pp | 83.7%+0.2pp | 83.4%-0.4pp | |
| Operating margin | -101.1%-8.2pp | -92.9%+29.8pp | -122.7%+87.1pp | -209.8%+145pp | -354.7%-72.9pp | |
| Net margin | -71.5%-14.0pp | -57.5%+20.4pp | -77.9%+46.5pp | -124.4%+81.6pp | -206.1%-42.2pp | |
| EBITDA margin | -99.5%-8.0pp | -91.5%+30.0pp | -121.5%+87.3pp | -208.8%+145pp | -353.8%-72.8pp | |
| Free cash flow margin | 12.1%-4.0pp | 16.1%0.0pp | 16%-2.0pp | 18%-2.5pp | 20.4%+1.2pp | |
| Returns | ||||||
| Return on assets | -25.7%-10.5pp | -15.2%+4.3pp | -19.5%+8.3pp | -27.8%+11.2pp | -39%-10.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×+0.1× | 0.3×0.0× | 0.3×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.8×+0.1× | 1.6×0.0× | 1.6×0.0× | 1.6×-0.1× | 1.8×-0.5× | |
| Quick ratio | 1.8×+0.1× | 1.6×0.0× | 1.6×0.0× | 1.6×-0.1× | 1.8×-0.5× | |
| Cash ratio | 1.1×+0.1× | 1×+0.3× | 0.7×+0.2× | 0.5×-0.1× | 0.7×0.0× | |
| Leverage | ||||||
| Debt-to-assets | 0.3×+0.1× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Interest coverage | -21×-1.1× | -19.9×+5.0× | -24.9×+15.6× | -40.5×+24.8× | -65.4×-17.5× | |
| Valuation | ||||||
| Market capitalization | $87.68M-79.8% | $296.48M-29.8% | $422.59M-1.6% | $429.37M+31.6% | $326.31M-31.3% | |
| Enterprise value | $99.87M-81.2% | $305.52M-37.6% | $489.68M-7.0% | $526.34M+31.3% | $400.82M-35.6% | |
| Price / sales | 0.4×-1.4× | 1.2×-0.5× | 1.7×0.0× | 1.8×+0.4× | 1.3×-0.6× | |
| EV / sales | 0.4×-1.7× | 1.3×-0.8× | 2×-0.1× | 2.1×+0.5× | 1.6×-0.9× | |
| Free cash flow yield | 35%+24.2pp | 13.1%+3.9pp | 9.2%-1.1pp | 10.3%-5.3pp | 15.5%+5.3pp | |
| Earnings yield | -207%-132pp | -46.9%-2.2pp | -44.7%+26.3pp | -71%+85.6pp | -156.5%-69.5pp |
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Compare these in charts →Questions, answered.
- What are Definitive Healthcare Corp.'s profit margins?
- Definitive Healthcare Corp. (DH) runs a 84.4% gross margin and a -101.1% operating margin, with a -71.5% net margin.
- Where do Definitive Healthcare Corp.'s ratios come from?
- Every ratio is computed from Definitive Healthcare Corp.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
