Doximity Statistics
Total Valuation
Doximity has a market cap or net worth of $5.00 billion. The enterprise value is $4.25 billion.
| Market Cap | 5.00B |
| Enterprise Value | 4.25B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Doximity has 185.43 million shares outstanding. The number of shares has decreased by -3.60% in one year.
| Shares Outstanding | 185.43M |
| Shares Change (YoY) | -3.60% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 4.20% |
| Owned by Institutions (%) | 87.50% |
| Float | 118.25M |
Valuation Ratios
The trailing PE ratio is 37.44 and the forward PE ratio is 26.90. Doximity's PEG ratio is 2.60.
| PE Ratio | 37.44 |
| Forward PE | 26.90 |
| PS Ratio | 10.52 |
| Forward PS | 9.56 |
| PB Ratio | 5.55 |
| P/FCF Ratio | 28.04 |
| PEG Ratio | 2.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.52, with an EV/FCF ratio of 23.84.
| EV / Earnings | 28.80 |
| EV / Sales | 8.94 |
| EV / EBITDA | 21.52 |
| EV / EBIT | 22.95 |
| EV / FCF | 23.84 |
Financial Position
The company has a current ratio of 6.20, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.20 |
| Quick Ratio | 5.87 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 14.26%.
| Return on Equity (ROE) | 16.30% |
| Return on Assets (ROA) | 13.90% |
| Return on Capital (ROIC) | 14.26% |
| Revenue Per Employee | $574,875 |
| Profits Per Employee | $178,455 |
| Employee Count | 827 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Doximity has paid $37.62 million in taxes.
| Income Tax | 37.62M |
| Effective Tax Rate | 20.31% |
Stock Price Statistics
The stock price has decreased by -18.10% in the last 52 weeks. The beta is 1.23, so Doximity's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -18.10% |
| 50-Day Moving Average | 26.63 |
| 200-Day Moving Average | 25.84 |
| Relative Strength Index (RSI) | 42.70 |
| Average Volume (20 Days) | 1,318,522 |
Short Selling Information
The latest short interest is 12.55 million, so 6.77% of the outstanding shares have been sold short.
| Short Interest | 12.55M |
| Short Previous Month | 12.98M |
| Short % of Shares Out | 6.77% |
| Short % of Float | 10.61% |
| Short Ratio (days to cover) | 6.17 |
Income Statement
In the last 12 months, Doximity had revenue of $475.42 million and earned $147.58 million in profits. Earnings per share was $0.72.
| Revenue | 475.42M |
| Gross Profit | 424.75M |
| Operating Income | 163.88M |
| Pretax Income | 185.20M |
| Net Income | 147.58M |
| EBITDA | 197.54M |
| EBIT | 185.20M |
| Earnings Per Share (EPS) | $0.72 |
Balance Sheet
The company has $762.90 million in cash and $14.55 million in debt, giving a net cash position of $748.35 million or $4.04 per share.
| Cash & Cash Equivalents | 762.90M |
| Total Debt | 14.55M |
| Net Cash | 748.35M |
| Net Cash Per Share | $4.04 |
| Equity (Book Value) | 901.40M |
| Book Value Per Share | 4.86 |
| Working Capital | 765.69M |
Cash Flow
In the last 12 months, operating cash flow was $184.10 million and capital expenditures -$5.80 million, giving a free cash flow of $178.30 million.
| Operating Cash Flow | 184.10M |
| Capital Expenditures | -5.80M |
| Free Cash Flow | 178.30M |
| FCF Per Share | $0.94 |
Margins
Gross margin is 89.34%, with operating and profit margins of 34.47% and 31.04%.
| Gross Margin | 89.34% |
| Operating Margin | 34.47% |
| Pretax Margin | 38.96% |
| Profit Margin | 31.04% |
| EBITDA Margin | 41.55% |
| EBIT Margin | 38.96% |
| FCF Margin | 37.50% |
Dividends & Yields
Doximity 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 | 2.95% |
| FCF Yield | 3.57% |
Analyst Forecast
The average price target for Doximity is $28.50, which is 5.71% higher than the current price. The consensus rating is "Hold".
| Price Target | $28.50 |
| Price Target Difference | 5.71% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 11.27% |
| EPS Growth Forecast (5Y) | 19.36% |
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
Doximity has an Altman Z-Score of 18.81 and a Piotroski F-Score of 8.
| Altman Z-Score | 18.81 |
| Piotroski F-Score | 8 |