Doximity, Inc.

Total Valuation

Doximity, Inc. carries a market capitalization of 4.87B, placing it among publicly traded companies globally. Its enterprise value stands at 3.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Doximity, Inc. currently has 179.85M shares outstanding.

Valuation Ratios

Doximity, Inc. trades at a trailing price-to-earnings ratio of 23.05. The price-to-sales ratio is 5.87, and the price-to-book ratio stands at 4.07.

Enterprise Valuation

On an enterprise value basis, Doximity, Inc. trades at an EV/EBITDA multiple of 14.54 and an EV/FCF ratio of 9.67. The EV/Sales ratio of 4.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.73 provides insight into valuation relative to core operating earnings.

Financial Position

Doximity, Inc. maintains a current ratio of 6.08, meaning it holds 6.1x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Doximity, Inc. posts a return on equity of 17.21 and a return on invested capital of 14.48.

Taxes

Over the trailing twelve months, Doximity, Inc. has paid 59.18M in income taxes, reflecting an effective tax rate of 26.16.

Stock Price Statistics

Doximity, Inc.'s stock has declined approximately -64.99059% over the past 52 weeks. The 50-day moving average sits at 24.28, while the 200-day moving average is 27.41.

Income Statement

Over the trailing twelve months, Doximity, Inc. generated 655.57M in revenue and converted that into 167.05M in net income, yielding earnings per share of 0.85. EBITDA reached 209.92M, while operating income came in at 194.05M.

Balance Sheet

Doximity, Inc. holds 687.79M in cash and equivalents against 9.67M in total debt, resulting in a net debt position of -273.60M. Total book value stands at 916.07M, with working capital of 763.62M providing operational flexibility.

Cash Flow

Doximity, Inc. produced 306.34M in operating cash flow over the past twelve months. After subtracting -9.38M in capital expenditures, free cash flow totaled 296.96M - equivalent to 1.60 per share.

Margins

Doximity, Inc. operates with a gross margin of 88.07, reflecting its pricing power and cost economics. The operating margin of 29.60 and net profit margin of 25.48 provide insight into operational efficiency.

Dividends & Yields

Scores

Doximity, Inc. posts an Altman Z-Score of 15.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.