DocGo Statistics
Total Valuation
DocGo has a market cap or net worth of $303.68 million. The enterprise value is $296.99 million.
| Market Cap | 303.68M |
| Enterprise Value | 296.99M |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DocGo has 101.57 million shares outstanding. The number of shares has increased by 5.78% in one year.
| Shares Outstanding | 101.57M |
| Shares Change (YoY) | +5.78% |
| Shares Change (QoQ) | -3.48% |
| Owned by Insiders (%) | 10.02% |
| Owned by Institutions (%) | 53.14% |
| Float | 82.71M |
Valuation Ratios
The trailing PE ratio is 14.95 and the forward PE ratio is 11.73.
| PE Ratio | 14.95 |
| Forward PE | 11.73 |
| PS Ratio | 0.43 |
| Forward PS | 0.56 |
| PB Ratio | 0.98 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.78 |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 8.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.09 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | n/a |
| Interest Coverage | -18.07 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 4.80% |
| Return on Capital (ROIC) | 6.40% |
| Revenue Per Employee | $241,295 |
| Profits Per Employee | $7,393 |
| Employee Count | 2,915 |
| Asset Turnover | 1.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DocGo has paid $13.49 million in taxes.
| Income Tax | 13.49M |
| Effective Tax Rate | 38.50% |
Stock Price Statistics
The stock price has decreased by -67.54% in the last 52 weeks. The beta is 0.90, so DocGo's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -67.54% |
| 50-Day Moving Average | 3.19 |
| 200-Day Moving Average | 4.31 |
| Relative Strength Index (RSI) | 45.63 |
| Average Volume (20 Days) | 1,128,520 |
Short Selling Information
The latest short interest is 8.13 million, so 8.01% of the outstanding shares have been sold short.
| Short Interest | 8.13M |
| Short Previous Month | 7.78M |
| Short % of Shares Out | 8.01% |
| Short % of Float | 9.83% |
| Short Ratio (days to cover) | 8.73 |
Income Statement
In the last 12 months, DocGo had revenue of $703.37 million and earned $21.55 million in profits. Earnings per share was $0.20.
| Revenue | 703.37M |
| Gross Profit | 230.88M |
| Operating Income | 37.83M |
| Pretax Income | 35.05M |
| Net Income | 21.55M |
| EBITDA | 50.17M |
| EBIT | 33.21M |
| Earnings Per Share (EPS) | $0.20 |
Balance Sheet
The company has $58.89 million in cash and $52.20 million in debt, giving a net cash position of $6.69 million or $0.07 per share.
| Cash & Cash Equivalents | 58.89M |
| Total Debt | 52.20M |
| Net Cash | 6.69M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 311.32M |
| Book Value Per Share | 3.07 |
| Working Capital | 175.00M |
Cash Flow
In the last 12 months, operating cash flow was -$51.74 million and capital expenditures -$5.91 million, giving a free cash flow of -$57.65 million.
| Operating Cash Flow | -51.74M |
| Capital Expenditures | -5.91M |
| Free Cash Flow | -57.65M |
| FCF Per Share | -$0.56 |
Margins
Gross margin is 32.83%, with operating and profit margins of 5.38% and 3.06%.
| Gross Margin | 32.83% |
| Operating Margin | 5.38% |
| Pretax Margin | 4.98% |
| Profit Margin | 3.06% |
| EBITDA Margin | 7.13% |
| EBIT Margin | 4.72% |
| FCF Margin | -8.20% |
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 | -5.78% |
| Shareholder Yield | -5.78% |
| Earnings Yield | 7.10% |
| FCF Yield | -18.98% |
Analyst Forecast
The average price target for DocGo is $6.10, which is 104.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.10 |
| Price Target Difference | 104.01% |
| 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 3.09 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 3 |