DocGo Statistics
Total Valuation
DocGo has a market cap or net worth of $273.82 million. The enterprise value is $241.77 million.
| Market Cap | 273.82M |
| Enterprise Value | 241.77M |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DocGo has 101.98 million shares outstanding. The number of shares has increased by 3.60% in one year.
| Current Share Class | 101.98M |
| Shares Outstanding | 101.98M |
| Shares Change (YoY) | +3.60% |
| Shares Change (QoQ) | +2.95% |
| Owned by Insiders (%) | 8.44% |
| Owned by Institutions (%) | 49.69% |
| Float | 86.18M |
Valuation Ratios
The trailing PE ratio is 14.67 and the forward PE ratio is 15.61.
| PE Ratio | 14.67 |
| Forward PE | 15.61 |
| PS Ratio | 0.44 |
| Forward PS | 0.65 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 4.12 |
| P/OCF Ratio | 3.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 3.64.
| EV / Earnings | 12.09 |
| EV / Sales | 0.39 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 8.43 |
| EV / FCF | 3.64 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.50 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 0.86 |
| Interest Coverage | 9.77 |
Financial Efficiency
Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 4.31% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 8.59% |
| Revenue Per Employee | $139,904 |
| Profits Per Employee | $4,536 |
| Employee Count | 4,407 |
| Asset Turnover | 1.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DocGo has paid $14.39 million in taxes.
| Income Tax | 14.39M |
| Effective Tax Rate | 51.85% |
Stock Price Statistics
The stock price has decreased by -33.54% in the last 52 weeks. The beta is 1.08, so DocGo's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -33.54% |
| 50-Day Moving Average | 3.95 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 30.83 |
| Average Volume (20 Days) | 863,249 |
Short Selling Information
The latest short interest is 6.54 million, so 6.42% of the outstanding shares have been sold short.
| Short Interest | 6.54M |
| Short Previous Month | 7.71M |
| Short % of Shares Out | 6.42% |
| Short % of Float | 7.59% |
| Short Ratio (days to cover) | 5.39 |
Income Statement
In the last 12 months, DocGo had revenue of $616.56 million and earned $19.99 million in profits. Earnings per share was $0.18.
| Revenue | 616.56M |
| Gross Profit | 213.57M |
| Operating Income | 28.69M |
| Pretax Income | 47.65M |
| Net Income | 19.99M |
| EBITDA | 44.57M |
| EBIT | 28.69M |
| Earnings Per Share (EPS) | $0.18 |
Balance Sheet
The company has $89.24 million in cash and $57.19 million in debt, giving a net cash position of $32.05 million or $0.31 per share.
| Cash & Cash Equivalents | 89.24M |
| Total Debt | 57.19M |
| Net Cash | 32.05M |
| Net Cash Per Share | $0.31 |
| Equity (Book Value) | 315.18M |
| Book Value Per Share | 3.15 |
| Working Capital | 182.68M |
Cash Flow
In the last 12 months, operating cash flow was $70.34 million and capital expenditures -$3.83 million, giving a free cash flow of $66.50 million.
| Operating Cash Flow | 70.34M |
| Capital Expenditures | -3.83M |
| Free Cash Flow | 66.50M |
| FCF Per Share | $0.65 |
Margins
Gross margin is 34.64%, with operating and profit margins of 4.65% and 3.24%.
| Gross Margin | 34.64% |
| Operating Margin | 4.65% |
| Pretax Margin | 4.50% |
| Profit Margin | 3.24% |
| EBITDA Margin | 7.23% |
| EBIT Margin | 4.65% |
| FCF Margin | 10.79% |
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 | -3.60% |
| Shareholder Yield | -3.60% |
| Earnings Yield | 7.30% |
| FCF Yield | 24.29% |
Analyst Forecast
The average price target for DocGo is $5.30, which is 97.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.30 |
| Price Target Difference | 97.39% |
| 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 3.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 7 |