Doximity, Inc. (DOCS)
Total Valuation
Doximity has a market cap or net worth of $5.04 billion. The enterprise value is $4.34 billion.
Market Cap | 5.04B |
Enterprise Value | 4.34B |
Important Dates
The next estimated earnings date is Tuesday, May 14, 2024, after market close.
Earnings Date | May 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Doximity has 186.56 million shares outstanding. The number of shares has decreased by -5.47% in one year.
Shares Outstanding | 186.56M |
Shares Change (YoY) | -5.47% |
Shares Change (QoQ) | -4.09% |
Owned by Insiders (%) | 4.20% |
Owned by Institutions (%) | 82.36% |
Float | 117.54M |
Valuation Ratios
The trailing PE ratio is 40.44 and the forward PE ratio is 28.90.
PE Ratio | 40.44 |
Forward PE | 28.90 |
PS Ratio | 10.75 |
Forward PS | 9.72 |
PB Ratio | 5.82 |
P/FCF Ratio | 31.16 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.27, with an EV/FCF ratio of 26.86.
EV / Earnings | 31.53 |
EV / Sales | 9.27 |
EV / EBITDA | 23.27 |
EV / EBIT | 24.95 |
EV / FCF | 26.86 |
Financial Position
The company has a current ratio of 8.03, with a Debt / Equity ratio of 0.02.
Current Ratio | 8.03 |
Quick Ratio | 7.71 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.08 |
Debt / FCF | 0.09 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 13.93%.
Return on Equity (ROE) | 14.90% |
Return on Assets (ROA) | 12.80% |
Return on Capital (ROIC) | 13.93% |
Revenue Per Employee | $479,356 |
Profits Per Employee | $140,872 |
Employee Count | 977 |
Asset Turnover | 0.43 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Doximity has paid $36.33 million in taxes.
Income Tax | 36.33M |
Effective Tax Rate | 20.89% |
Stock Price Statistics
The stock price has decreased by -17.66% in the last 52 weeks. The beta is 1.19, so Doximity's price volatility has been higher than the market average.
Beta (1Y) | 1.19 |
52-Week Price Change | -17.66% |
50-Day Moving Average | 28.53 |
200-Day Moving Average | 26.88 |
Relative Strength Index (RSI) | 39.56 |
Average Volume (30 Days) | 1,757,873 |
Short Selling Information
The latest short interest is 7.36 million, so 3.95% of the outstanding shares have been sold short.
Short Interest | 7.36M |
Short Previous Month | 8.91M |
Short % of Shares Out | 3.95% |
Short % of Float | 6.27% |
Short Ratio (days to cover) | 3.64 |
Income Statement
In the last 12 months, Doximity had revenue of $468.33 million and earned $137.63 million in profits. Earnings per share was $0.67.
Revenue | 468.33M |
Gross Profit | 416.55M |
Operating Income | 154.87M |
Pretax Income | 173.97M |
Net Income | 137.63M |
EBITDA | 186.53M |
EBIT | 173.97M |
Earnings Per Share (EPS) | $0.67 |
Balance Sheet
The company has $710.24 million in cash and $15.06 million in debt, giving a net cash position of $695.18 million or $3.73 per share.
Cash & Cash Equivalents | 710.24M |
Total Debt | 15.06M |
Net Cash | 695.18M |
Net Cash Per Share | $3.73 |
Equity / Book Value | 864.61M |
Book Value Per Share | 4.63 |
Working Capital | 736.14M |
Cash Flow
In the last 12 months, operating cash flow was $166.79 million and capital expenditures -$5.19 million, giving a free cash flow of $161.60 million.
Operating Cash Flow | 166.79M |
Capital Expenditures | -5.19M |
Free Cash Flow | 161.60M |
FCF Per Share | $0.87 |
Margins
Gross margin is 88.94%, with operating and profit margins of 33.07% and 29.39%.
Gross Margin | 88.94% |
Operating Margin | 33.07% |
Pretax Margin | 37.15% |
Profit Margin | 29.39% |
EBITDA Margin | 39.83% |
EBIT Margin | 37.15% |
FCF Margin | 34.51% |
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 | 5.47% |
Shareholder Yield | 5.47% |
Earnings Yield | 2.73% |
FCF Yield | 3.21% |
Analyst Forecast
The average price target for Doximity is $28.80, which is 7.02% higher than the current price. The consensus rating is "Hold".
Price Target | $28.80 |
Price Target Difference | 7.02% |
Analyst Consensus | Hold |
Analyst Count | 12 |
Revenue Growth Forecast (5Y) | 12.06% |
EPS Growth Forecast (5Y) | 19.85% |
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 24.22 and a Piotroski F-Score of 8.
Altman Z-Score | 24.22 |
Piotroski F-Score | 8 |