NYSE: DOCS - Doximity, Inc.

Yield per half year: +46.39%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Doximity, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
10.85 6.73 6.31 4.34 7.96 -16.53
Выручка, млрд $
0.086 0.116 0.207 0.3435 0.4191 0.4754 0.4754 0.3122 32.59
Чистая прибыль, млрд $
0.008 0.03 0.05 0.1548 0.1128 0.1476 0.1476 0.0990 37.53
EV, млрд $
-0.0336 -0.0461 10.09 9.94 6.58 5.47 5.47 6.41 -359.93
EBIT, млрд $
0.0069 0.0222 0.0533 0.1073 0.1128 0.1718 0.1718 0.0935 50.57
EBITDA, млрд $
0.007 0.023 0.057 0.1135 0.1251 0.1821 0.1821 0.1001 51.26
Баланс стоимость, млрд $
-0.0436 -0.0139 0.0363 0.8786 0.9661 0.9014 0.9014 0.5537 -330.35
FCF, млрд $
0.014 0.022 0.078 0.1209 0.1734 0.1783 0.1783 0.1145 51.97
Операционный денежный поток, млрд $
0.0153 0.0262 0.083 0.1266 0.1796 0.1841 0.1841 0.1199 47.69
Операционная прибыль, млрд $
0.007 0.022 0.053 0.1135 0.1251 0.1639 0.1639 0.0955 49.43
Операционные расходы, млрд $
0.0679 0.0793 0.1224 0.1902 0.2405 0.2609 0.2609 0.1787 26.89
CAPEX, млрд $
0.001 0.004 0.005 0.0057 0.0062 0.0058 0.0058 0.0053 7.71


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0336 0.0864 0.7656 0.1128 0.158 0.0968 0.0968 0.2439 2.30
Short Term Investments $
0.0287 0.038 0.0761 0.6853 0.683 0.6661 0.6661 0.4297 77.32
Total Receivables $
0.0153 0.0262 0.0503 0.0811 0.107 0.1013 0.1013 0.0732 31.06
Total Current Assets $
0.0834 0.123 0.2094 0.9041 0.9755 0.9129 0.9129 0.6250 49.32
Чистые активы, млрд $
0.0834 0.0011 0.0667 0.0096 0.0251 0.0251 0.0372 -21.35
Активы, млрд $
0.0866 0.1389 0.2517 0.9914 1.14 1.08 1.08 0.7204 50.71
Short Term Debt $
0.002 0.00097 0.0013 0.0035 0.0043 0.0043 0.0024 16.54
Задолженность, млрд $
0.0378 0.1378 0.185 0.1128 0.1708 0.178 0.178 0.1569 5.25
Чистый долг, млрд $
-0.0336 -0.0461 -0.0651 -0.1117 -0.1424 -0.0822 -0.0822 -0.0895 12.26
Долг, млрд $
0.0023 0.0016 0.0011 0.0156 0.0145 0.0145 0.0070 44.52
Interest income $
0.0011 0.0015 0.000301 0.0021 0.0093 0.0029 53.26
Расходы на обслуживание долга $
0.001 0.0014 0.0045 0.000469 0.008 0.008 0.0031 51.57
Чист. проц. доходы, млрд $
0.0011 0.0015 0.000301 0.0021 0.0093 0.0217 0.0093 0.0070 70.64
Goodwill $
0.0189 0.0189 0.0679 0.0352 53.16
Амортизация, млрд $
0.000551 0.0009 0.0037 0.0062 0.0123 0.0103 0.0103 0.0067 62.82
Себестоимость, млрд $
0.0109 0.0149 0.0312 0.0398 0.0535 0.0507 0.0507 0.0380 27.75
Товарно материальные запасы $
0 0.0034 0.0059 0.0051 0.0426 0.0426 0.0142 88.14


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0457 0.06 0.12 0.8095 0.5286 0.7173 0.7173 0.4471 64.25
Цена акции ао 41.17 33.56 28.04 53.39 62.26 62.26 43.68 8.62
Число акций ао, млн 171 171 171 191.21 213.43 205.73 205.73 190.47 3.77
FCF/акцию 0.0823 0.1281 0.4571 0.6322 0.8125 0.8666 0.8666 0.5793 46.57


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 16.15 953.26 145.88 32.75 12.23 15.81 15.81 4.46 231.99 -55.95
ROA, % 9.05 7.8 25.35 24.9 10.6 13.32 13.32 7.86 16.39 11.30
ROIC, % 285.47 137.93 28.12 28.12 17.25 150.51 -53.82
ROS, % 9.14 25.55 24.27 45.05 26.92 31.04 31.04 31.04 11.42 31.66 5.04
ROCE, % 14.2 26.64 35.61 12.2 11.31 18.43 19.06 19.06 30.10 19.32 -11.75
Ebit margin, % 19.04 27.92 31.24 26.92 36.14 36.14 36.14 31.67 5.30
Рентаб EBITDA, % 9.9 20.98 34.26 33.05 29.86 38.3 38.3 38.3 24.09 34.75 2.25
Чистая рентаб, % 8.1 19 25.8 45.05 26.92 31.04 31.04 13.14 29.56 10.31
Operation Margin, % 8.08 19.04 25.76 33.05 29.86 34.47 34.47 34.47 17.63 31.52 6.00
Чистая процентная маржа, % 0.69 9.3 23.93 38.79 38.79 16.02 18.18 173.82
Доходность FCF, % 0.5276 1.46 2.95 1.65 77.49


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
103.1 64.94 59.59 37.62 37.62 191.78 66.31 -22.28
P/BV
12.3 11.44 6.96 6.16 6.16 8.79 9.21 -15.88
P/S
33.8 29.26 16.04 11.68 11.68 4.55 22.70 -23.33
P/FCF
189.52 68.71 25.03 24.34 24.34 24.34 15.14 66.39 -33.67
E/P
0.0034 0.0186 0.0192 0.034 0.034 0.034 0.18 0.0218 58.49
EV/EBIT
-2.08 -1.13 92.61 58.34 31.84 31.84 31.84 42.70 -294.97
EV/EBITDA
-4.5 -1.89 89.19 87.55 52.6 30.04 30.04 22.99 51.50 -273.88
EV/S
-0.3965 -0.3148 28.93 15.7 11.51 11.51 11.51 4.73 13.47 -305.40
EV/FCF
-2.1 -0.8312 82.23 37.95 30.68 30.68 30.68 20.28 36.14 -305.79
Debt/EBITDA
0.0935 0.0204 0.0096 0.125 0.0799 0.0799 0.0799 2.98 0.0630 31.40
Netdebt/Ebitda
-4.5 -2 -1.14 -0.984 -1.14 -0.4517 -0.4517 -0.4517 2.40 -0.8335 -16.90
Debt/Ratio
0.0164 0.005 0.0011 0.0138 0.0135 0.0135 0.0135 0.28 0.0094 21.98
Debt/Equity
2.01 0.0188 0.0012 0.0162 0.0161 0.5796 0.5796 3.51 0.1264 98.52
Debt/Net Income
0.0768 0.025 0.007 0.1386 0.0986 0.0986 0.0986 75.88 0.0736 31.58
PEG
103.9 103.9 103.90 0.00
Бета
-4.5 0.7906 2.47 8.94 -2.32 -2.32 0.54 1.08 -12.41
Индекс Альтмана
92.15 60.62 5.07 5.34 5.34 5.34 3.90 33.70 -43.43


Dividends

IFRS
Reporting Annual Quarterly
2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 1.92
Дивиденды / прибыль, %
0 0 0 0 131.13


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0557 0.102 0.102 35.32
Персонал, чел
749 850 973 977 6.87