DOCS - Doximity, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$29.47
DETAILS
HIGH:
$59.00
LOW:
$18.00
MEDIAN:
$26.00
CONSENSUS:
$29.47
UPSIDE:
47.79%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 89.1% |
| EBIT Margin | 33.3% |
| EBITDA Margin | 33.3% |
| Operating Margin | 33.3% |
| Pretax Margin | 38.8% |
| Cont. Ops Margin | 30.4% |
| Net Margin | 30.4% |
| Bottom Line Margin | 30.4% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 6.09 |
| Quick Ratio | 6.09 |
| Solvency Ratio | 1.134 |
| Cash Ratio | 1.41 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -1.89 |
| Forward PEG | -1.89 |
| Price/Book | 4.58 |
| Price/Sales | 6.76 |
| Price/FCF | 0.00 |
| Price/Op Cash Flow | 13.35 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0091 |
| Debt/Equity | 0.0107 |
| Debt/Capital | 0.0106 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.18 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.75 |
| Operating Cash Flow Ratio | 2.107 |
| Operating Cash Flow/Sales | 50.6% |
| Free Cash Flow/Operating Cash Flow | 0.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 76.29 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | 154.72 |
| Operating Cash Flow Coverage | 32.05 |
| Capital Expenditure Coverage | 1.00 |
| Dividend + Capital Expenditure Coverage | 1.00 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 3.45 |
| EPS | 1.048 |
| Debt/Share | 0.0545 |
| Cash/Share | 4.00 |
| Book Value/Share | 5.08 |
| Tangible BV/Share | 4.44 |
| Equity/Share | 5.08 |
| Operating Cash Flow/Share | 1.746 |
| Capital Expenditure/Share | 1.746 |
| FCF/Share | 0.000 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.784 |
| Earnings Before Tax/EBIT | 1.163 |
| Price/Fair Value | 4.58 |
| Debt/Market Cap | 0.0005 |
| Effective Tax Rate | 21.6% |
| Enterprise Value Multiple | 19.30 |