Doximity, Inc. DOCS

Healthcare — Health Information Services

26.35 0.31 1.19% as of 25 Sep

Market cap: $4.6B
P/E: 29.6×

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Cash Flow Champion (5y) Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24	Mar '25	Mar '26
P/E ratio Full definition →	—	78.47	78.47	78.47	67.91	54.88	33.43	48.76	22.40
P/S ratio Full definition →	—	19.04	19.04	19.04	24.79	14.93	10.56	19.01	6.76
P/FCF ratio Full definition →	—	50.28	50.28	50.28	70.45	36.07	28.17	40.65	13.72
P/Operating CF Full definition →	—	104.93	104.93	104.93	181.33	134.12	78.54	110.09	39.79
P/B ratio Full definition →	—	59.03	59.03	59.03	9.69	6.47	5.57	10.01	4.58
Price to Tangible BV Full definition →	—	103.06	103.06	103.06	10.00	7.22	6.23	10.93	5.25
EV/Sales Full definition →	—	18.36	18.36	18.36	22.46	12.92	8.96	17.40	5.60
EV/EBITDA Full definition →	—	70.00	70.00	70.00	58.18	36.76	23.96	41.93	15.34
EV/Operating CF Full definition →	—	45.77	45.77	45.77	60.97	30.14	23.14	36.33	11.05
EV/FCF Full definition →	—	48.46	48.46	48.46	63.85	31.22	23.89	37.22	11.36
Quick Ratio Full definition →	—	—	2.02	1.89	7.90	6.80	5.87	6.68	5.76
Current Ratio Full definition →	—	—	2.21	2.05	8.12	6.99	6.20	6.97	6.09
Net Debt/EBITDA Full definition →	—	0.00	(3.12)	(2.22)	(6.02)	(5.71)	(4.29)	(3.87)	(3.18)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	—	0.00	1.68	1.06	0.55	0.39	0.43	0.49	0.54
Operating CF/Net income Full definition →	—	25.72	2.42	3.85	0.95	1.59	1.25	1.22	1.67
Capex/Depreciation Full definition →	—	(0.21)	(0.77)	(0.43)	(0.30)	(0.28)	(0.42)	(0.73)	(0.44)
Interest Coverage Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	—	0.00%	31.91%	63.51%	28.19%	12.23%	15.81%	22.50%	19.28%
ROA Full definition →	—	0.00%	15.59%	11.04%	21.44%	10.60%	13.32%	19.05%	16.42%
ROIC Full definition →	—	0.00%	0.00%	587.87%	88.17%	62.50%	73.95%	85.27%	66.42%
Return on Tangible Assets Full definition →	—	0.00%	15.01%	18.75%	16.63%	13.32%	18.97%	23.59%	24.28%
Average Days of Receivables Full definition →	—	0.00	82.05	88.77	86.14	93.24	77.80	82.13	81.95
Research and Development Expense of Revenue Full definition →	—	32.09%	27.87%	21.21%	18.15%	19.14%	17.24%	16.31%	20.27%
Selling, General and Administrative Expense of Revenue Full definition →	—	47.13%	40.29%	37.95%	37.22%	38.25%	35.96%	33.55%	35.50%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.11	0.03	0.09	0.09	0.07	0.11
Share Based Compensation of Revenue Full definition →	—	2.73%	2.02%	3.51%	9.15%	11.41%	10.74%	12.69%	18.86%
Graham Net Nets Full definition →	—	0.03	0.03	0.03	0.09	0.13	0.15	0.08	0.18
Graham Number Full definition →	—	0.00	0.00	3.69	9.63	8.15	9.18	12.46	10.91
Earnings Yield Full definition →	—	1.27%	1.27%	1.27%	1.47%	1.82%	2.99%	2.05%	4.46%
Free Cash Flow Yield Full definition →	—	1.99%	1.99%	1.99%	1.42%	2.77%	3.55%	2.46%	7.29%
Revenue per Share Full definition →	—	1.33	1.74	2.78	2.10	2.17	2.50	3.05	3.45
Operating CF per Share Full definition →	—	0.24	0.39	1.12	0.77	0.93	0.97	1.46	1.75
Capex per Share Full definition →	—	(0.02)	(0.06)	(0.06)	(0.03)	(0.03)	(0.03)	(0.03)	(0.05)
Free Cash Flow per Share Full definition →	—	0.22	0.33	1.05	0.74	0.90	0.94	1.43	1.70
Cash per Share Full definition →	—	0.00	1.29	1.92	4.88	4.35	4.01	4.90	4.00
Shareholders Equity per Share Full definition →	—	0.00	1.24	1.99	5.37	5.00	4.74	5.79	5.08
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	0.00	1.24	1.99	5.37	5.00	4.74	5.79	5.08
Free Cash Flow Full definition →	—	14.12	21.96	78.36	120.88	173.42	178.30	266.74	317.50
Working Capital Full definition →	—	—	67.26	107.36	792.86	835.95	765.69	932.36	789.29
Capital Expenditures Full definition →	—	(1.19)	(4.24)	(4.61)	(5.70)	(6.18)	(5.80)	(6.52)	(8.96)
Net Current Asset Value Full definition →	—	0.00	66.65	105.88	791.37	804.68	734.96	906.94	771.41
EV/EBIT Full definition →	—	90.64	90.64	90.64	67.98	43.27	25.99	43.58	16.79
Capex to Sales Full definition →	—	0.01	0.04	0.02	0.02	0.01	0.01	0.01	0.01
Net Profit Margin Full definition →	—	0.69%	9.30%	10.42%	38.79%	26.92%	31.04%	39.13%	30.40%
Price to Operating Income Full definition →	—	94.04	94.04	94.04	75.01	50.00	30.65	47.60	20.27
Other line items
Depreciation/Fixed assets Full definition →	—	0.00	1.13	1.42	2.25	1.97	1.13	0.66	1.12
Cash ROIC Full definition →	—	0.00%	12.60%	25.93%	7.04%	9.31%	10.32%	12.99%	18.15%
Accounts Receivable Turnover Full definition →	—	0.00	3.04	5.41	5.23	4.46	4.56	4.97	4.72
Accounts Payable Turnover Full definition →	—	10.16	13.91	21.28	40.23	61.66	28.75	30.96	26.22
Inventory Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	—	24.34	34.71	17.73	4.25	8.68	16.23	8.86	20.81
Days of Inventory on Hand Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	—	—	38.24	38.24	65.70	94.06	104.19	114.84	136.57
Average Payables Full definition →	—	1.07	1.07	1.47	0.99	0.87	1.76	1.80	2.68
Average Assets Full definition →	—	0.00	69.46	195.32	621.54	1,064.12	1,108.13	1,171.84	1,194.00
Average Common Equity Full definition →	—	—	33.94	33.94	472.67	922.36	933.76	992.01	1,016.73

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Doximity, Inc. DOCS

Doximity, Inc. DOCS

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