Statistics for DocGo (id:5288 DCGO)

Valuation metrics

Market cap

424.53M

Enterprise value

391.75M

Trailing P/E (ttm)

13.87

Forward P/E

32.00

PEG ratio

32.00

Price/Sales (ttm)

0.61

Price/Book (mrq)

1.30

Enterprise Value/Revenue

0.56

Enterprise Value/EBITDA

6.00

Overview

Shares outstanding

102.05M

Float

84.60M

Shares short

7.28M

% Held by insiders

0.10%

% Held by institutions

0.54%

Average volume (10 days)

1.00M

Average volume (90 days)

Price summary

52-Week low

2.75

52-Week high

6.20

52-Week change

-40.24%

Beta

0.89

50-Day moving average

3.45

200-Day moving average

3.44

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

4.44%

Operating margin

7.31%

Operational effectiveness

Return on assets

6.58%

Return on equity

9.41%

Income statement

Revenue (ttm)

6.75

Revenue per share (ttm)

6.75

Quarterly revenue growth (yoy)

0.15

Gross profit (ttm)

195.38M

EBITDA

65.91M

Net income to common (ttm)

30.83M

Diluted EPS (ttm)

0.30

Quarterly earnings growth (yoy)

15.40%

Balance sheet

Total cash (mrq)

89.46M

Total cash per share (mrq)

0.88

Total debt (mrq)

56.99M

Total Debt/Equity (mrq)

17.54

Current ratio (mrq)

218.50%

Book value per share (mrq)

3.19

Cash flow

Cash flow statement

51.53M

Levered free cash flow (LFCF)

33.54M