Definitive Healthcare reported a gross margin of 73.45% and a net margin of -13.50% for the quarter ended Jun 2026. These financial ratios cover 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||
| Gross Margin | 75.66% | 76.47% | 77.40% | 78.41% | 83.05% | 83.84% | 79.89% | 81.68% | 81.79% | 81.02% | 79.37% | 79.16% | 78.20% | 76.42% | 73.93% | 76.73% | 76.60% | 76.23% | 74.47% | 73.45% | ||||||
| EBT Margin | -50.10% | -32.09% | -26.86% | -18.98% | -12.02% | -18.41% | -28.18% | -21.47% | -407.53% | -18.48% | -21.26% | -514.75% | -321.46% | -145.47% | -280.41% | -14.50% | -28.76% | -27.95% | -350.07% | -14.13% | ||||||
| EBIT Margin | -10.78% | -28.28% | -23.07% | -21.78% | -17.54% | -17.39% | -20.73% | -19.80% | -452.17% | -15.29% | -25.60% | -579.95% | -359.45% | -159.84% | -312.19% | -6.86% | -14.47% | -43.27% | -359.90% | -12.23% | ||||||
| EBITDA Margin | -10.78% | -28.28% | -23.07% | -21.78% | -17.54% | -17.39% | -20.73% | -19.80% | -452.17% | -15.29% | -25.60% | -579.95% | -359.45% | -159.84% | -312.19% | -6.86% | -14.47% | -43.27% | -359.90% | -12.23% | ||||||
| Operating Margin | -10.78% | -28.28% | -23.07% | -21.78% | -17.54% | -17.39% | -20.73% | -19.80% | -452.17% | -15.29% | -25.60% | -579.95% | -359.45% | -159.84% | -312.19% | -6.86% | -14.47% | -43.27% | -359.90% | -12.23% | ||||||
| Net Margin | -49.60% | -32.62% | -26.01% | -18.59% | -12.00% | 9.71% | -26.98% | -19.04% | -380.69% | -20.27% | -20.03% | -480.39% | -299.57% | -136.01% | -262.02% | -15.25% | -29.63% | 27.36% | -343.93% | -13.50% | ||||||
| FCF Margin | -3.22% | 6.50% | 20.22% | 28.38% | 16.87% | -13.27% | 23.00% | 18.53% | 14.06% | 6.24% | 25.71% | 20.73% | 30.43% | -4.44% | 31.02% | 11.54% | 22.33% | -2.80% | 13.96% | 16.43% | ||||||
| Efficiency | ||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 1,801.29M | 1,994.52M | 2,130.49M | 2,133.76M | 2,122.78M | 2,122.01M | 2,119.75M | 2,110.86M | 1,962.20M | 1,822.72M | 1,818.02M | 1,616.28M | 1,302.04M | 1,135.52M | 949.02M | 789.40M | 762.84M | 745.51M | 625.12M | 505.79M | ||||||
| Invested CapitalInvested Cap. | 1,552.23M | 1,770.52M | 1,763.28M | 1,751.96M | 1,739.03M | 1,746.30M | 1,726.64M | 1,716.66M | 1,463.07M | 1,455.49M | 1,448.05M | 1,136.01M | 941.98M | 850.31M | 607.04M | 580.27M | 556.61M | 543.83M | 353.43M | 348.50M | ||||||
| Asset Utilization RatioAsset Util. | 0.09 | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.13 | 0.14 | 0.14 | 0.16 | 0.20 | 0.22 | 0.26 | 0.31 | 0.32 | 0.32 | 0.38 | 0.46 | ||||||
| Leverage & Solvency | ||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -0.65 | -6.84 | -5.92 | -4.30 | -3.27 | -7.11 | -3.40 | -3.18 | -75.80 | -2.59 | -4.26 | -97.27 | -60.11 | -28.37 | -75.95 | -1.39 | -2.90 | -9.25 | -76.57 | -2.57 | ||||||
| Debt Ratio | 0.15 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.14 | 0.14 | 0.14 | 0.18 | 0.21 | 0.22 | 0.21 | 0.22 | 0.22 | 0.22 | 0.32 | 0.32 | ||||||
| Times Interest Earned | -0.65 | -6.84 | -5.92 | -4.30 | -3.27 | -7.11 | -3.40 | -3.18 | -75.80 | -2.59 | -4.26 | -97.27 | -60.11 | -28.37 | -75.95 | -1.39 | -2.90 | -9.25 | -76.57 | -2.57 | ||||||
| Dividends & Payouts | ||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -5.61 | -15.27 | -50.54 | -2.02 | -4.17 | 0.99 | -4.11 | -31.62 | -8.41 | -0.00M | -36.45 | 52.45 | ||||||||||||||
| FCF Payout RatioFCF Cover | -2.75 | 0.33 | 0.03 | 0.32 | 0.17 | -0.74 | 0.25 | 0.86 | 0.39 | 0.01 | -0.84 | -0.19 | ||||||||||||||
| Dividend YieldDiv. Yield | 0.06% | 0.02% | 0.01% | 0.14% | 0.10% | 0.50% | 0.23% | 0.63% | 0.10% | 0.02% | 0.37% | 0.08% | ||||||||||||||
| Payout Ratio | -0.18 | -0.07 | -0.02 | -0.50 | -0.24 | 1.01 | -0.24 | -0.03 | -0.12 | 0.00 | -0.03 | 0.02 | ||||||||||||||
| Valuation | ||||||||||||||||||||||||||
| Price to EarningsP/E | -291.57 | -275.94 | -288.52 | -345.20 | -237.17 | 200.87 | -99.85 | -107.39 | -4.99 | -115.85 | -99.64 | -2.09 | -2.75 | -7.44 | -2.86 | -60.25 | -32.49 | 24.27 | -0.67 | -11.89 | ||||||
| Price to SalesP/S | 144.63 | 90.00 | 75.05 | 64.18 | 28.46 | 19.51 | 26.94 | 20.45 | 19.01 | 23.48 | 19.96 | 10.03 | 8.24 | 10.12 | 7.49 | 9.19 | 9.63 | 6.64 | 2.32 | 1.61 | ||||||
| Price to BookP/B | 4.87 | 2.78 | 2.52 | 2.36 | 1.11 | 0.80 | 1.09 | 0.86 | 1.03 | 1.29 | 1.06 | 0.72 | 0.74 | 1.04 | 1.02 | 1.36 | 1.48 | 1.08 | 0.68 | 0.47 | ||||||
| Enterprise Value | 6,630.04M | 4,409.35M | 4,044.65M | 3,741.08M | 1,826.32M | 1,383.66M | 1,730.22M | 1,342.46M | 1,274.88M | 1,577.71M | 1,306.80M | 584.48M | 400.04M | 502.84M | 355.58M | 481.67M | 496.88M | 325.56M | -3.84M | -51.78M | ||||||
| EV to EBIT | -0.00M | -336.67 | -349.70 | -314.96 | -181.51 | -131.31 | -141.00 | -111.21 | -4.32 | -156.52 | -80.42 | -1.58 | -1.78 | -5.05 | -1.92 | -115.51 | -57.19 | -12.23 | 0.02 | 7.67 | ||||||
| EV to EBITDA | -0.00M | -336.67 | -349.70 | -314.96 | -181.51 | -131.31 | -141.00 | -111.21 | -4.32 | -156.52 | -80.42 | -1.58 | -1.78 | -5.05 | -1.92 | -115.51 | -57.19 | -12.23 | 0.02 | 7.67 | ||||||
| Market Capitalization | 6,231.08M | 4,168.33M | 3,761.95M | 3,500.97M | 1,632.94M | 1,182.50M | 1,594.75M | 1,246.29M | 1,241.74M | 1,547.96M | 1,267.22M | 639.49M | 516.39M | 630.18M | 443.12M | 558.26M | 577.98M | 408.57M | 129.79M | 88.60M | ||||||
| Price to FCFP/FCF | -0.00M | 0.00M | 371.26 | 226.15 | 168.68 | -147.04 | 117.10 | 110.32 | 135.24 | 376.17 | 77.63 | 48.39 | 27.06 | -227.83 | 24.14 | 79.63 | 43.11 | -237.54 | 16.63 | 9.77 | ||||||
| EV to FCF | -0.00M | 0.00M | 399.16 | 241.66 | 188.65 | -172.05 | 127.04 | 118.83 | 138.85 | 383.40 | 80.06 | 44.23 | 20.97 | -181.79 | 19.37 | 68.70 | 37.06 | -189.28 | -0.49 | -5.71 | ||||||
| EV to CFO | -0.01M | 0.00M | 296.68 | 241.66 | 170.92 | -327.88 | 115.68 | 111.53 | 134.38 | 335.04 | 78.77 | 41.63 | 20.59 | 61.81 | 13.64 | 51.77 | 31.67 | 119.69 | -0.33 | -4.52 | ||||||
| Return Ratios | ||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -10.78% | -28.28% | -23.07% | -21.78% | -17.54% | -17.39% | -20.73% | -19.80% | -452.17% | -15.29% | -25.60% | -579.95% | -359.45% | -159.84% | -312.19% | -6.86% | -14.47% | -43.27% | -359.90% | -12.23% | ||||||
| Return on Capital Employed [ROCE]ROCE | -1.28% | -1.46% | -1.81% | -2.05% | -2.34% | -2.22% | -2.27% | -2.29% | -18.20% | -19.96% | -20.19% | -47.26% | -53.85% | -72.95% | -110.90% | -80.53% | -48.81% | -38.09% | -49.67% | -64.60% | ||||||
| Return on Invested Capital [ROIC]ROIC | -1.63% | -2.03% | -2.32% | -2.65% | -1.46% | -1.55% | -1.56% | -18.29% | -21.24% | -21.59% | -50.14% | -56.01% | -74.03% | -112.64% | -80.99% | -49.36% | -32.20% | -45.48% | -58.48% | |||||||
| Return on Assets [ROA]ROA | -3.53% | -3.12% | -3.03% | -2.80% | -2.13% | -1.14% | -1.28% | -1.35% | -13.78% | -15.89% | -15.75% | -35.94% | -39.94% | -52.09% | -77.32% | -55.35% | -34.98% | -22.17% | -32.41% | -39.69% |