NYSE
DOCS
Last Price
US $26.59
KEY FIGURES
MKT CAP
$5.0B
EPS
TTM
$0.92
EPS Growth (1Y)
-11.71%
PEG
TTM
0.56x
P/E
TTM
29.06x
P/S
TTM
7.41x
YIELD
-
GROWTH (5Y CAGR)
Revenue
25.53%
EBITDA
Cash Flow (DCF)
Fair Value
Market $26.59
-1.24%
Default assumptions
EBITDA Multiple
Fair Value
Market $26.59
-62.28%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Doximity, Inc. cash flow to debt ratio of 3.21K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
Doximity, Inc.'s free cash flow has increased 19.03% from $266.74M last year to $317.50M, signaling increasing performance
Debt-to-equity ratio
Doximity, Inc.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Doximity, Inc.'s debt has decreased relative to shareholder equity from 0.01 last year to 0.01 today, signaling strengthened financials
Net debt to EBITDA
Doximity, Inc. has a net cash position, so leverage is healthy.
Interest coverage
Doximity, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Doximity, Inc.'s profit margin has decreased (34.88%) in the last year from 39.13% to 25.48%, signaling decreasing performance
Current ratio
Doximity, Inc.'s short-term assets of $944.26M exceed its short-term liabilities of $154.97M
Return on assets
Doximity, Inc.'s return on assets of 15.41% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Doximity, Inc.'s return on equity of 16.95%, is higher than 15.00%, indicating good performance
Earnings quality
Doximity, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Doximity, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Doximity, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Doximity, Inc. has a free cash flow yield of 6.62%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Doximity, Inc.'s yearly earnings has decreased 12.16% since last year from $223.19M to $196.05M, signaling decreasing performance
Revenue growth
Doximity, Inc.'s yearly revenue has increased 13.05% since last year from $570.40M to $644.86M, signaling increasing performance
Return on invested capital
ROIC 15.31% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Doximity, Inc.'s 3-year revenue CAGR of 15.45% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Doximity, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Doximity, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Doximity, Inc. is undervalued relative to its fair value price of 26.26 based on Discounted Cash Flow model
Earnings yield (TTM)
Doximity, Inc. has an earnings yield of 3.57%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Doximity, Inc. is overvalued relative to its fair value price of 10.03 based on EBITDA multiple model
EV/EBITDA (FY)
Doximity, Inc. has an EV/EBITDA ratio of 15.34x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Doximity, Inc. has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
Doximity, Inc. has a price-to-book ratio of 5.11x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Doximity, Inc. has a price-to-sales ratio of 7.14x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
22.50%
Return on equity
ROIC: 17.41%
Valuation History
52.3X
Price to Earnings
EV/EBITDA: 44.7X
Cash flow
Profit margin
36.74%
Cash flow
32.29%
Base valuations use default assumptions. Customize in the Valuator.