Doximity, Inc.

Total Valuation

Doximity, Inc. carries a market capitalization of 3.85B, placing it among publicly traded companies globally. Its enterprise value stands at 3.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Doximity, Inc. currently has 183.06M shares outstanding.

Valuation Ratios

Doximity, Inc. trades at a trailing price-to-earnings ratio of 22.22. The price-to-sales ratio is 6.76, and the price-to-book ratio stands at -85.64.

Enterprise Valuation

On an enterprise value basis, Doximity, Inc. trades at an EV/EBITDA multiple of 15.78 and an EV/FCF ratio of 10.79. The EV/Sales ratio of 5.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.84 provides insight into valuation relative to core operating earnings.

Financial Position

Doximity, Inc. maintains a current ratio of 6.09, 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 724.22 and a return on invested capital of 16.36.

Taxes

Over the trailing twelve months, Doximity, Inc. has paid 53.95M in income taxes, reflecting an effective tax rate of 21.58.

Stock Price Statistics

Doximity, Inc.'s stock has declined approximately -63.2416% over the past 52 weeks. The 50-day moving average sits at 22.44, while the 200-day moving average is 41.73.

Income Statement

Over the trailing twelve months, Doximity, Inc. generated 644.86M in revenue and converted that into 196.05M in net income, yielding earnings per share of 0.98. EBITDA reached 229.30M, while operating income came in at 214.92M.

Balance Sheet

Doximity, Inc. holds 748.60M in cash and equivalents against 10.19M in total debt, resulting in a net debt position of -219.18M. Total book value stands at -50.88M, with working capital of 789.29M providing operational flexibility.

Cash Flow

Doximity, Inc. produced 326.46M in operating cash flow over the past twelve months. After subtracting -8.96M in capital expenditures, free cash flow totaled 317.50M - equivalent to 1.70 per share.

Margins

Doximity, Inc. operates with a gross margin of 89.09, reflecting its pricing power and cost economics. The operating margin of 33.33 and net profit margin of 30.40 provide insight into operational efficiency.

Dividends & Yields

Scores

Doximity, Inc. posts an Altman Z-Score of 17.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.