DocGo Statistics
Total Valuation
DocGo has a market cap or net worth of $460.25 million. The enterprise value is $427.78 million.
| Market Cap | 460.25M |
| Enterprise Value | 427.78M |
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DocGo has 102.05 million shares outstanding. The number of shares has increased by 4.85% in one year.
| Current Share Class | 102.05M |
| Shares Outstanding | 102.05M |
| Shares Change (YoY) | +4.85% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 7.85% |
| Owned by Institutions (%) | 46.61% |
| Float | 84.97M |
Valuation Ratios
The trailing PE ratio is 15.81 and the forward PE ratio is 52.46. DocGo's PEG ratio is 11.82.
| PE Ratio | 15.81 |
| Forward PE | 52.46 |
| PS Ratio | 0.67 |
| Forward PS | 1.02 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 10.15 |
| P/OCF Ratio | 8.93 |
| PEG Ratio | 11.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 9.43.
| EV / Earnings | 13.88 |
| EV / Sales | 0.62 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 8.89 |
| EV / FCF | 9.43 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.19 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 1.26 |
| Interest Coverage | 27.53 |
Financial Efficiency
Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 8.66%.
| Return on Equity (ROE) | 9.41% |
| Return on Assets (ROA) | 6.58% |
| Return on Capital (ROIC) | 8.66% |
| Revenue Per Employee | $166,899 |
| Profits Per Employee | $7,403 |
| Employee Count | 4,164 |
| Asset Turnover | 1.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DocGo has paid $17.52 million in taxes.
| Income Tax | 17.52M |
| Effective Tax Rate | 37.66% |
Stock Price Statistics
The stock price has decreased by -14.10% in the last 52 weeks. The beta is 0.98, so DocGo's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -14.10% |
| 50-Day Moving Average | 3.90 |
| 200-Day Moving Average | 3.52 |
| Relative Strength Index (RSI) | 63.68 |
| Average Volume (20 Days) | 734,079 |
Short Selling Information
The latest short interest is 6.45 million, so 6.32% of the outstanding shares have been sold short.
| Short Interest | 6.45M |
| Short Previous Month | 6.50M |
| Short % of Shares Out | 6.32% |
| Short % of Float | 7.59% |
| Short Ratio (days to cover) | 8.84 |
Income Statement
In the last 12 months, DocGo had revenue of $694.97 million and earned $30.83 million in profits. Earnings per share was $0.29.
| Revenue | 694.97M |
| Gross Profit | 239.76M |
| Operating Income | 48.10M |
| Pretax Income | 47.65M |
| Net Income | 30.83M |
| EBITDA | 65.28M |
| EBIT | 48.10M |
| Earnings Per Share (EPS) | $0.29 |
Balance Sheet
The company has $89.46 million in cash and $56.99 million in debt, giving a net cash position of $32.47 million or $0.32 per share.
| Cash & Cash Equivalents | 89.46M |
| Total Debt | 56.99M |
| Net Cash | 32.47M |
| Net Cash Per Share | $0.32 |
| Equity (Book Value) | 324.90M |
| Book Value Per Share | 3.19 |
| Working Capital | 178.10M |
Cash Flow
In the last 12 months, operating cash flow was $51.53 million and capital expenditures -$6.16 million, giving a free cash flow of $45.37 million.
| Operating Cash Flow | 51.53M |
| Capital Expenditures | -6.16M |
| Free Cash Flow | 45.37M |
| FCF Per Share | $0.44 |
Margins
Gross margin is 34.50%, with operating and profit margins of 6.92% and 4.44%.
| Gross Margin | 34.50% |
| Operating Margin | 6.92% |
| Pretax Margin | 6.69% |
| Profit Margin | 4.44% |
| EBITDA Margin | 9.39% |
| EBIT Margin | 6.92% |
| FCF Margin | 6.53% |
Dividends & Yields
DocGo does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.85% |
| Shareholder Yield | -4.85% |
| Earnings Yield | 6.70% |
| FCF Yield | 9.86% |
Analyst Forecast
The average price target for DocGo is $6.10, which is 35.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.10 |
| Price Target Difference | 35.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DocGo has an Altman Z-Score of 3.65 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 7 |