NYSE
DOCS
Last Price
US $21.80
KEY FIGURES
MKT CAP
$4.1B
EPS
TTM
$1.06
PEG
TTM
N/M
P/E
TTM
20.55x
P/S
TTM
6.25x
YIELD
0.00%
GROWTH
Revenue Y/Y
25.53%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $21.80
20.46%
Default assumptions
EBITDA Multiple
Fair Value
Market $21.80
-53.99%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow 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.
Financial stability - Healthy cash flow growth.
Doximity, Inc.'s free cash flow has increased 19.03% from $266.74M last year to $317.50M, signaling increasing performance
Financial stability - Healthy 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. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Doximity, Inc.'s debt has decreased relative to shareholder equity from 0.01 last year to 0.01 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Doximity, Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Doximity, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Doximity, Inc.'s profit margin has decreased (-22.30%) in the last year from 39.13% to 30.40%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Doximity, Inc.'s short-term assets of $944.26M exceed its short-term liabilities of $154.97M
Increasing performance - ROA.
Doximity, Inc.'s return on assets of 17.45% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Doximity, Inc.'s return on equity of 19.36%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Doximity, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Doximity, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Doximity, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Doximity, Inc. has a free cash flow yield of 7.79%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Doximity, Inc.'s yearly earnings has decreased -12.16% since last year from $223.19M to $196.05M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Doximity, Inc.'s yearly revenue has increased 13.05% since last year from $570.40M to $644.86M, signaling increasing performance
Increasing performance - ROIC.
ROIC 17.36% (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.
Increasing performance - 3-year revenue CAGR.
Doximity, Inc.'s 3-year revenue CAGR of 15.45% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Doximity, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Doximity, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Doximity, Inc. is undervalued relative to its fair value price of 26.26 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Doximity, Inc. has an earnings yield of 4.87%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Doximity, Inc. is overvalued relative to its fair value price of 10.03 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Doximity, Inc. has an EV/EBITDA ratio of 14.63x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Doximity, Inc. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
Doximity, Inc. has a price-to-book ratio of 4.24x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Doximity, Inc. has a price-to-sales ratio of 6.25x, 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%
(FY vs FY)
Cash flow Y/Y
32.29%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.