Zkusit zdarma
Doximity, Inc.
Doximity, Inc.
DOCS
Cena
$ 25.02
Dnes
+0.21 (0.51%)
Valuace
30
30
Růst
100
100
Zdraví
80
80
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues637.8570.4475.4419.1343.5206.9padlockpadlock
Cost of Revenues65.455.950.753.539.831.2padlockpadlock
Gross Profit572.4514.5424.8365.6303.8175.7padlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues185.1168.5145.9138.3168.6136.8padlockpadlockpadlockpadlock
Cost of Revenues18.716.415.814.514.213.7padlockpadlockpadlockpadlock
Gross Profit166.4152.1130.1123.8154.4123.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.080.262.443.9padlockpadlock
Selling General & Admin Expenses0.00.00.0160.3127.978.5padlockpadlock
Depreciation & Amortization14.810.710.312.35.03.7padlockpadlock
Total Operating Expenses333.6286.7260.9240.5190.2122.4padlockpadlock
Operating Income238.8227.8163.9125.1113.553.3padlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization4.05.22.82.82.72.6padlockpadlockpadlockpadlock
Total Operating Expenses94.588.475.675.174.570.0padlockpadlockpadlockpadlock
Operating Income71.963.754.548.779.953.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income37.935.921.79.30.00.3padlockpadlock
Interest Expense0.00.00.00.0-0.50.0padlockpadlock
Other Expense37.535.821.38.00.54.5padlockpadlock
IBT276.3263.6185.2133.2114.057.8padlockpadlock
Income Tax Expense36.940.437.620.3-40.87.6padlockpadlock
Net Income239.4223.2147.6112.8154.850.2padlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income8.99.49.99.79.99.1padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense8.99.39.69.79.99.0padlockpadlockpadlockpadlock
IBT80.872.964.158.489.862.2padlockpadlockpadlockpadlock
Income Tax Expense19.210.910.8-4.114.618.0padlockpadlockpadlockpadlock
Net Income61.662.153.362.575.244.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$0.58$0.82$0.12padlockpadlock
EPS Diluted$0.00$0.00$0.00$0.53$0.70$0.12padlockpadlock
Shares Outstanding187.5186.8190.2193.2163.5178.2padlockpadlock
Diluted Shares Outstanding199.2201.2205.7213.4191.0178.2padlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding187.5200.2188.0188.4187.2186.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding199.2200.7201.2203.0202.2200.4padlockpadlockpadlockpadlock
Current Assets TTM 202520242023202220212020
Cash And Equivalents96.8209.696.8158.0112.866.4padlock
Short Term Investments666.1706.1666.1683.0685.376.1padlock
Total Cash & ST Investments762.9915.7762.9841.0798.1142.5padlock
Accounts Receivable101.3128.4101.3107.081.150.3padlock
Inventory0.00.00.05.10.05.9padlock
Other Current Assets48.744.648.727.425.010.7padlock
Total Current Assets912.91,088.6912.9975.5904.1209.4padlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents169.2137.3209.6165.3184.2111.4padlockpadlockpadlockpadlock
Short Term Investments709.1703.7706.1679.7621.3639.0padlockpadlockpadlockpadlock
Total Cash & ST Investments878.4841.0915.7844.9805.6750.5padlockpadlockpadlockpadlock
Accounts Receivable129.3141.7128.4137.5124.8120.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets84.551.644.630.327.437.1padlockpadlockpadlockpadlock
Total Current Assets1,092.21,034.21,088.61,012.7957.7908.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202520242023202220212020
Net Property, Plant & Equipment24.722.524.725.19.68.9padlock
Goodwill67.967.967.967.918.918.9padlock
Intangible Assets27.323.127.331.87.99.6padlock
Long-Term Investments0.00.00.00.00.00.0padlock
Other Long-Term Assets1.52.11.51.72.32.8padlock
Total Long-Term Assets166.4175.7166.4161.487.242.3padlock
Total Assets1,079.41,264.31,079.41,136.9991.4251.7padlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment23.722.722.522.822.624.7padlockpadlockpadlockpadlock
Goodwill85.067.967.967.967.967.9padlockpadlockpadlockpadlock
Intangible Assets39.122.123.124.125.226.3padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets17.12.02.11.51.31.3padlockpadlockpadlockpadlock
Total Long-Term Assets164.9170.2175.7159.5160.8165.0padlockpadlockpadlockpadlock
Total Assets1,257.11,204.41,264.31,172.21,118.51,073.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202520242023202220212020
Accounts Payable2.31.42.31.30.51.5padlock
Short-Term Debt2.12.22.13.50.61.0padlock
Other Current Liabilities43.737.029.728.025.316.3padlock
Current Liabilities147.3156.3147.3139.5111.3102.0padlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable4.42.01.41.62.81.7padlockpadlockpadlockpadlock
Short-Term Debt2.12.22.22.32.22.2padlockpadlockpadlockpadlock
Other Current Liabilities133.828.037.039.625.825.5padlockpadlockpadlockpadlock
Current Liabilities140.3159.9156.3115.9132.3135.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202520242023202220212020
Long-Term Debt12.410.212.413.90.40.3padlock
Capital Leases12.412.414.515.61.11.3padlock
Def. Tax Liability7.00.00.06.90.081.5padlock
Total Liabilities178.0181.7178.0170.8112.8185.0padlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt9.19.710.210.711.311.8padlockpadlockpadlockpadlock
Capital Leases11.311.812.412.913.514.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities161.6178.9181.7141.0157.3159.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202520242023202220212020
Common Stock0.20.20.20.20.20.1padlock
Retained Earnings80.0186.980.0217.9191.136.3padlock
Comprehensive Income-2.71.3-2.7-14.1-15.30.0padlock
Total Common Equity901.41,082.6901.4966.1878.666.7padlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings157.7117.1186.9151.295.272.9padlockpadlockpadlockpadlock
Comprehensive Income1.51.21.31.02.7-1.0padlockpadlockpadlockpadlock
Total Common Equity1,095.51,025.61,082.61,031.1961.2913.6padlockpadlockpadlockpadlock
Other TTM 202520242023202220212020
Total Debt14.512.414.515.61.11.3padlock
Book Value901.41,082.6901.4966.1878.666.7padlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt11.311.812.412.913.514.0padlockpadlockpadlockpadlock
Book Value1,095.51,025.61,082.61,031.1961.2913.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income147.6223.2147.6112.8154.850.2padlockpadlock
Depreciation & Amortization10.310.710.310.35.03.7padlockpadlock
Stock-Based Compensation47.472.451.147.831.47.3padlockpadlock
Change Working Capital-22.8-24.1-24.5-21.0-40.310.0padlockpadlock
Change In Accounts Receivable4.0-27.24.0-26.2-31.0-20.5padlockpadlock
Change In Accounts Payable8.3-0.78.3-0.28.7-0.2padlockpadlock
Change In Inventories0.00.00.00.00.01.2padlockpadlock
Other Non-cash Items26.92.78.316.516.96.8padlockpadlock
Cash from Operations185.80.00.0179.6126.683.0padlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income61.662.153.362.575.244.2padlockpadlockpadlockpadlock
Depreciation & Amortization4.03.52.82.82.72.6padlockpadlockpadlockpadlock
Stock-Based Compensation33.529.521.918.119.417.9padlockpadlockpadlockpadlock
Change Working Capital-39.7-2.5-17.328.018.81.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-27.612.4-13.49.3-13.0-4.1padlockpadlockpadlockpadlock
Change In Accounts Payable41.9-2.2-0.2-4.59.47.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1.51.41.50.9-52.8-0.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-5.8-6.5-0.1-6.2-5.7-4.6padlockpadlock
Acquisitions0.00.00.0-53.50.0-27.5padlockpadlock
Investments-472.9-675.6-472.9-190.6-1,317.2-78.9padlockpadlock
Sales of Investment509.9652.8509.9190.3681.740.5padlockpadlock
Other Investing Activities-3.40.00.0-4.70.60.0padlockpadlock
Cash from Investing31.20.00.0-59.9-640.6-70.4padlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure2.0-2.4-2.0-1.5-1.8-1.5padlockpadlockpadlockpadlock
Acquisitions0.0-26.50.00.00.00.0padlockpadlockpadlockpadlock
Investments-241.2-128.3-139.9-143.7-164.0-197.4padlockpadlockpadlockpadlock
Sales of Investment279.0125.5144.6120.8106.9223.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-1.70.00.00.00.00.0padlockpadlock
Debt Issued0.6-2.2-1.114.5-0.2-1.0padlockpadlock
Issuance of Common Stock16.30.00.00.0553.90.0padlockpadlock
Repurchase of Common Stock-280.7-120.3-280.7-85.3-2.7-2.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities-12.10.00.0-3.89.27.4padlockpadlock
Cash from Financing-278.20.00.0-74.5560.45.4padlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued11.3-0.6-0.6-0.6-0.5-0.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-196.9-34.5-122.4-26.8-19.3-23.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash-61.2112.8-61.245.246.418.0padlockpadlock
Closing Cash Balance96.8209.696.8158.0112.866.4padlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-104.432.0-72.444.3-19.072.8padlockpadlockpadlockpadlock
Closing Cash Balance64.8169.2137.3209.6165.3184.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow180.0266.7178.3173.4120.978.4padlockpadlock
Real Free Cash Flow132.5194.4127.2125.689.471.1padlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow62.991.660.197.063.466.8padlockpadlockpadlockpadlock
Real Free Cash Flow29.362.138.378.944.148.9padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E54.0648.5834.0355.4455.07191.80padlockpadlock
P/EG-3.570.920.99-1.950.101.89padlockpadlock
P/B11.2410.015.576.479.70144.29padlockpadlock
P/S19.7619.0110.5614.9324.8146.55padlockpadlock
P/FCF47.9440.6528.1736.0770.52122.89padlockpadlock
P/OFC46.4239.6827.2834.8367.35116.06padlockpadlock
Price/EV42.6044.2127.7548.8674.10149.68padlockpadlock
Nacenění 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
P/E33.7158.9954.0643.7533.22padlockpadlockpadlockpadlockpadlock
P/EG0.003.30-3.57-2.500.50padlockpadlockpadlockpadlockpadlock
P/B8.4813.3711.2410.109.69padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin89.2%90.2%89.3%87.2%88.4%84.9%padlockpadlock
EBIT Margin44.0%40.3%36.1%31.8%33.2%27.9%padlockpadlock
EBITDA Margin45.9%42.2%37.4%29.9%33.0%30.9%padlockpadlock
Operating Profit Margin37.4%39.9%34.5%29.9%33.0%25.8%padlockpadlock
Net Profit Margin36.5%39.1%31.0%26.9%45.1%24.3%padlockpadlock
Marže 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Gross Profit Margin89.9%90.3%89.2%89.5%91.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%43.3%44.0%35.2%47.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin38.9%46.3%45.9%37.2%47.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin38.9%37.8%37.4%35.2%47.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin33.3%36.8%36.5%45.2%44.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio6.476.976.206.998.122.05padlockpadlock
Quick Ratio6.476.976.206.968.121.99padlockpadlock
Solvency Ratio0.311.290.890.731.430.30padlockpadlock
Cash Ratio0.861.340.661.131.010.65padlockpadlock
Debt To Assets Ratio0.010.010.010.010.000.00padlockpadlock
Debt To Equity Ratio0.010.010.020.020.000.02padlockpadlock
Financial Leverage Ratio1.171.171.201.181.133.77padlockpadlock
Debt Service Coverage Ratio25.880.000.0059.80240.360.00padlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlock
Finanční zdraví 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Current Ratio6.637.796.476.978.74padlockpadlockpadlockpadlockpadlock
Quick Ratio6.637.796.476.978.74padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.350.420.310.360.53padlockpadlockpadlockpadlockpadlock
Cash Ratio0.431.210.861.341.43padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.181.151.171.171.14padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio25.330.0025.8825.1328.95padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share3.153.052.502.172.101.14padlockpadlock
Net Income Per Share1.251.190.780.580.950.28padlockpadlock
Cash Per Share4.474.904.014.354.880.78padlockpadlock
Shareholders Equity Per Share5.465.794.745.005.370.37padlockpadlock
Free Cash Flow Per Share1.561.430.940.900.740.43padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Revenue Per Share0.990.840.780.730.90padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.330.310.280.330.40padlockpadlockpadlockpadlockpadlock
Cash Per Share3.924.394.474.864.51padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.225.475.465.755.51padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.340.470.320.520.34padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate16.9%15.3%20.3%15.3%-35.8%13.1%padlockpadlock
Receivables Turnover4.374.444.593.914.244.11padlockpadlock
Payables Turnover32.3241.2122.4942.0585.9320.59padlockpadlock
Inventory Turnover0.000.000.0010.450.005.33padlockpadlock
Fixed Asset Turnover26.0125.3019.2916.7035.8823.15padlockpadlock
Working Capital Turnover Ratio0.680.670.590.510.762.37padlockpadlock
Efektivita 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Effective Tax Rate23.8%14.9%16.9%-7.0%16.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.181.300.971.081.23padlockpadlockpadlockpadlockpadlock
Payables Turnover3.913.748.0510.678.67padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.537.116.426.137.39padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.210.180.160.150.20padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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