Doximity Inc. (DOCS)
Doximity Statistics
Share Statistics
Doximity has 187.64M shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 187.64M |
| Shares Change (YoY) | 0.07% |
| Shares Change (QoQ) | 0.56% |
| Owned by Institutions (%) | 60.73% |
| Shares Floating | 181.98M |
| Failed to Deliver (FTD) Shares | 5.13K |
| FTD / Avg. Volume | 0.23% |
Short Selling Information
The latest short interest is 5.89M, so 3.15% of the outstanding shares have been sold short.
| Short Interest | 5.89M |
| Short % of Shares Out | 3.15% |
| Short % of Float | 3.27% |
| Short Ratio (days to cover) | 2.82 |
Valuation Ratios
The PE ratio is 34.03 and the forward PE ratio is 45.66. Doximity's PEG ratio is 0.99.
| PE Ratio | 34.03 |
| Forward PE | 45.66 |
| PS Ratio | 10.56 |
| Forward PS | 13.3 |
| PB Ratio | 5.57 |
| P/FCF Ratio | 28.17 |
| PEG Ratio | 0.99 |
Enterprise Valuation
Doximity Inc. has an Enterprise Value (EV) of 6.11B.
| EV / Earnings | 41.42 |
| EV / Sales | 12.86 |
| EV / EBITDA | 33.57 |
| EV / EBIT | 37.3 |
| EV / FCF | 34.28 |
Financial Position
The company has a current ratio of 6.2, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.2 |
| Quick Ratio | 6.2 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 1.59 |
| Cash Flow / Debt | 12.66 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 14.26%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.14% |
| Return on Capital (ROIC) | 14.26% |
| Revenue Per Employee | 574.88K |
| Profits Per Employee | 178.45K |
| Employee Count | 827 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 37.62M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 151.16% in the last 52 weeks. The beta is 1.39, so Doximity's price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | 151.16% |
| 50-Day Moving Average | 61.4 |
| 200-Day Moving Average | 43.21 |
| Relative Strength Index (RSI) | 54.6 |
| Average Volume (20 Days) | 2.25M |
Income Statement
In the last 12 months, Doximity had revenue of 475.42M and earned 147.58M in profits. Earnings per share was 0.78.
| Revenue | 475.42M |
| Gross Profit | 424.75M |
| Operating Income | 163.88M |
| Net Income | 147.58M |
| EBITDA | 182.08M |
| EBIT | 163.88M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 96.78M in cash and 14.55M in debt, giving a net cash position of 82.24M.
| Cash & Cash Equivalents | 96.78M |
| Total Debt | 14.55M |
| Net Cash | 82.24M |
| Retained Earnings | 79.99M |
| Total Assets | 1.17B |
| Working Capital | 896.82M |
Cash Flow
In the last 12 months, operating cash flow was 184.1M and capital expenditures -5.8M, giving a free cash flow of 178.29M.
| Operating Cash Flow | 184.1M |
| Capital Expenditures | -5.8M |
| Free Cash Flow | 178.29M |
| 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 | 38.3% |
| EBIT Margin | 34.47% |
| FCF Margin | 37.5% |
Dividends & Yields
DOCS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.11% |
| FCF Yield | 1.35% |
Analyst Forecast
The average price target for DOCS is $61, which is -13.4% lower than the current price. The consensus rating is "Hold".
| Price Target | $61 |
| Price Target Difference | -13.4% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
Scores
| Altman Z-Score | 60.39 |
| Piotroski F-Score | 7 |