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%+1.0pp | 84.3%+0.4pp | 83.9%-0.8pp | 83.7%-1.7pp | 83.4%-2.5pp | |
| Operating margin | -101.1%+254pp | -92.9%+189pp | -122.7%+120pp | -209.8%+57.7pp | -354.7%-224pp | |
| Net margin | -71.5%+135pp | -57.5%+106pp | -77.9%+64.5pp | -124.4%+32.2pp | -206.1%-128pp | |
| EBITDA margin | -99.5%+254pp | -91.5%+189pp | -121.5%+120pp | -208.8%+57.9pp | -353.8%-224pp | |
| Free cash flow margin | 12.1%-8.4pp | 16.1%-3.2pp | 16%-4.6pp | 18%— | 20.4%— | |
| Returns | ||||||
| Return on assets | -25.7%+13.3pp | -15.2%+13.1pp | -19.5%+4.8pp | -27.8%-4.8pp | -39%-28.8pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×+0.2× | 0.3×+0.1× | 0.3×+0.1× | 0.2×+0.1× | 0.2×+0.1× | |
| Liquidity | ||||||
| Current ratio | 1.8×0.0× | 1.6×-0.7× | 1.6×-0.9× | 1.6×-0.8× | 1.8×-0.5× | |
| Quick ratio | 1.8×0.0× | 1.6×-0.7× | 1.6×-0.9× | 1.6×-0.8× | 1.8×-0.5× | |
| Cash ratio | 1.1×+0.4× | 1×+0.4× | 0.7×-0.2× | 0.5×-0.3× | 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×+0.1× | |
| Interest coverage | -21×+44.4× | -19.9×+28.0× | -24.9×+15.9× | -40.5×+4.4× | -65.4×-43.7× | |
| Valuation | ||||||
| Market capitalization | $87.68M-78.4% | $296.48M-37.6% | $422.59M-19.7% | $429.37M-33.0% | $326.31M-65.6% | |
| Enterprise value | $99.87M-80.2% | $305.52M-50.9% | $489.68M-24.2% | $526.34M-32.6% | $400.82M-63.7% | |
| Price / sales | 0.4×-1.3× | 1.2×-0.7× | 1.7×-0.3× | 1.8×-0.7× | 1.3×-2.4× | |
| EV / sales | 0.4×-1.6× | 1.3×-1.2× | 2×-0.5× | 2.1×-0.9× | 1.6×-2.7× | |
| Free cash flow yield | 32.8%+22.0pp | 13.1%+2.8pp | 9.2%-0.8pp | 10.3%— | 15.5%— | |
| Earnings yield | -194.3%-119pp | -46.9%+40.1pp | -44.7%+24.6pp | -71%-7.8pp | -156.5%-135pp |
Chart any of these lines over time, or line them up against competitors.
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.
