Doximity, Inc. (DOCS)
NYSE: DOCS · Real-Time Price · USD
48.74
-1.16 (-2.32%)
Nov 21, 2024, 12:33 PM EST - Market open

Doximity Statistics

Total Valuation

Doximity has a market cap or net worth of $9.13 billion. The enterprise value is $8.52 billion.

Market Cap 9.13B
Enterprise Value 8.52B

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

Doximity has 186.69 million shares outstanding. The number of shares has decreased by -5.31% in one year.

Current Share Class 128.14M
Shares Outstanding 186.69M
Shares Change (YoY) -5.31%
Shares Change (QoQ) +0.59%
Owned by Insiders (%) 27.79%
Owned by Institutions (%) 64.53%
Float 124.62M

Valuation Ratios

The trailing PE ratio is 55.86 and the forward PE ratio is 42.99. Doximity's PEG ratio is 3.07.

PE Ratio 55.86
Forward PE 42.99
PS Ratio 17.98
Forward PS 16.98
PB Ratio 9.70
P/TBV Ratio 10.73
P/FCF Ratio 41.67
P/OCF Ratio 41.67
PEG Ratio 3.07
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.00, with an EV/FCF ratio of 38.13.

EV / Earnings 48.96
EV / Sales 16.49
EV / EBITDA 41.00
EV / EBIT 42.00
EV / FCF 38.13

Financial Position

The company has a current ratio of 7.24, with a Debt / Equity ratio of 0.01.

Current Ratio 7.24
Quick Ratio 7.08
Debt / Equity 0.01
Debt / EBITDA 0.06
Debt / FCF 0.06
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 19.00% and return on invested capital (ROIC) is 13.63%.

Return on Equity (ROE) 19.00%
Return on Assets (ROA) 11.83%
Return on Capital (ROIC) 13.63%
Revenue Per Employee $624,969
Profits Per Employee $210,526
Employee Count 827
Asset Turnover 0.48
Inventory Turnover n/a

Taxes

In the past 12 months, Doximity has paid $52.22 million in taxes.

Income Tax 52.22M
Effective Tax Rate 23.07%

Stock Price Statistics

The stock price has increased by +102.52% in the last 52 weeks. The beta is 1.30, so Doximity's price volatility has been higher than the market average.

Beta (5Y) 1.30
52-Week Price Change +102.52%
50-Day Moving Average 44.28
200-Day Moving Average 32.48
Relative Strength Index (RSI) 54.81
Average Volume (20 Days) 2,296,544

Short Selling Information

The latest short interest is 10.91 million, so 5.84% of the outstanding shares have been sold short.

Short Interest 10.91M
Short Previous Month 10.48M
Short % of Shares Out 5.84%
Short % of Float 8.75%
Short Ratio (days to cover) 8.86

Income Statement

In the last 12 months, Doximity had revenue of $516.85 million and earned $174.11 million in profits. Earnings per share was $0.87.

Revenue 516.85M
Gross Profit 464.87M
Operating Income 202.96M
Pretax Income 203.85M
Net Income 174.11M
EBITDA 207.89M
EBIT 202.96M
Earnings Per Share (EPS) $0.87
Full Income Statement

Balance Sheet

The company has $805.56 million in cash and $13.49 million in debt, giving a net cash position of $792.07 million or $4.24 per share.

Cash & Cash Equivalents 805.56M
Total Debt 13.49M
Net Cash 792.07M
Net Cash Per Share $4.24
Equity (Book Value) 961.20M
Book Value Per Share 5.15
Working Capital 825.43M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $223.59 million and capital expenditures -$36,000, giving a free cash flow of $223.55 million.

Operating Cash Flow 223.59M
Capital Expenditures -36,000
Free Cash Flow 223.55M
FCF Per Share $1.20
Full Cash Flow Statement

Margins

Gross margin is 89.94%, with operating and profit margins of 39.27% and 33.69%.

Gross Margin 89.94%
Operating Margin 39.27%
Pretax Margin 43.79%
Profit Margin 33.69%
EBITDA Margin 40.22%
EBIT Margin 39.27%
FCF Margin 32.86%

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 5.31%
Shareholder Yield 5.31%
Earnings Yield 1.87%
FCF Yield 2.40%
Dividend Details

Analyst Forecast

The average price target for Doximity is $50.43, which is 3.08% higher than the current price. The consensus rating is "Buy".

Price Target $50.43
Price Target Difference 3.08%
Analyst Consensus Buy
Analyst Count 14
Revenue Growth Forecast (5Y) 11.27%
EPS Growth Forecast (5Y) 19.36%
Stock Forecasts

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 21.99 and a Piotroski F-Score of 7.

Altman Z-Score 21.99
Piotroski F-Score 7