DocGo Statistics
Total Valuation
DocGo has a market cap or net worth of $376.06 million. The enterprise value is $350.34 million.
Market Cap | 376.06M |
Enterprise Value | 350.34M |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
Earnings Date | May 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
DocGo has 104.17 million shares outstanding. The number of shares has increased by 2.57% in one year.
Shares Outstanding | 104.17M |
Shares Change (YoY) | +2.57% |
Shares Change (QoQ) | +7.07% |
Owned by Insiders (%) | 11.33% |
Owned by Institutions (%) | 54.76% |
Float | 82.24M |
Valuation Ratios
The trailing PE ratio is 60.17 and the forward PE ratio is 10.45.
PE Ratio | 60.17 |
Forward PE | 10.45 |
PS Ratio | 0.60 |
Forward PS | 0.49 |
PB Ratio | 1.25 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 51.08 |
EV / Sales | 0.56 |
EV / EBITDA | 12.58 |
EV / EBIT | 30.68 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.15.
Current Ratio | 1.99 |
Quick Ratio | 1.97 |
Debt / Equity | 0.15 |
Debt / EBITDA | 1.67 |
Debt / FCF | n/a |
Interest Coverage | -6.78 |
Financial Efficiency
Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 2.27%.
Return on Equity (ROE) | 2.40% |
Return on Assets (ROA) | 1.60% |
Return on Capital (ROIC) | 2.27% |
Revenue Per Employee | $214,164 |
Profits Per Employee | $2,353 |
Employee Count | 2,915 |
Asset Turnover | 1.46 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, DocGo has paid $6.24 million in taxes.
Income Tax | 6.24M |
Effective Tax Rate | 47.66% |
Stock Price Statistics
The stock price has decreased by -55.24% in the last 52 weeks. The beta is 0.91, so DocGo's price volatility has been similar to the market average.
Beta (1Y) | 0.91 |
52-Week Price Change | -55.24% |
50-Day Moving Average | 3.71 |
200-Day Moving Average | 5.56 |
Relative Strength Index (RSI) | 50.51 |
Average Volume (30 Days) | 1,048,237 |
Short Selling Information
The latest short interest is 9.26 million, so 8.89% of the outstanding shares have been sold short.
Short Interest | 9.26M |
Short Previous Month | 10.49M |
Short % of Shares Out | 8.89% |
Short % of Float | 11.26% |
Short Ratio (days to cover) | 9.21 |
Income Statement
In the last 12 months, DocGo had revenue of $624.29 million and earned $6.86 million in profits. Earnings per share was $0.06.
Revenue | 624.29M |
Gross Profit | 195.38M |
Operating Income | 15.05M |
Pretax Income | 13.10M |
Net Income | 6.86M |
EBITDA | 27.85M |
EBIT | 11.42M |
Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $72.22 million in cash and $46.50 million in debt, giving a net cash position of $25.72 million or $0.25 per share.
Cash & Cash Equivalents | 72.22M |
Total Debt | 46.50M |
Net Cash | 25.72M |
Net Cash Per Share | $0.25 |
Equity / Book Value | 300.79M |
Book Value Per Share | 2.89 |
Working Capital | 168.75M |
Cash Flow
In the last 12 months, operating cash flow was -$64.22 million and capital expenditures -$6.84 million, giving a free cash flow of -$71.06 million.
Operating Cash Flow | -64.22M |
Capital Expenditures | -6.84M |
Free Cash Flow | -71.06M |
FCF Per Share | -$0.69 |
Margins
Gross margin is 31.30%, with operating and profit margins of 2.41% and 1.10%.
Gross Margin | 31.30% |
Operating Margin | 2.41% |
Pretax Margin | 2.10% |
Profit Margin | 1.10% |
EBITDA Margin | 4.46% |
EBIT Margin | 1.83% |
FCF Margin | -11.38% |
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 | -2.57% |
Shareholder Yield | -2.57% |
Earnings Yield | 1.82% |
FCF Yield | -18.90% |
Analyst Forecast
The average price target for DocGo is $9.80, which is 171.47% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $9.80 |
Price Target Difference | 171.47% |
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 2.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.92 |
Piotroski F-Score | 3 |