DCGO DocGo Inc

Price (delayed)

$3.11

Market cap

$315.87M

P/E Ratio

14.14

Dividend/share

N/A

EPS

$0.22

Enterprise value

$309.18M

Highlights
DCGO's price to earnings (P/E) is 82% lower than its last 4 quarters average of 80.3
The revenue has surged by 61% year-on-year and by 13% since the previous quarter
The company's quick ratio fell by 10% YoY but it rose by 9% QoQ
The company's gross margin rose by 4.8% QoQ but it fell by 2.7% YoY
DCGO's debt has surged by 156% year-on-year and by 12% since the previous quarter

Key stats

What are the main financial stats of DCGO
Market
Shares outstanding
101.57M
Market cap
$315.87M
Enterprise value
$309.18M
Valuations
Price to book (P/B)
1.04
Price to sales (P/S)
0.46
EV/EBIT
9.31
EV/EBITDA
6.16
EV/Sales
0.44
Earnings
Revenue
$703.37M
EBIT
$33.21M
EBITDA
$50.17M
Free cash flow
-$57.65M
Per share
EPS
$0.22
Free cash flow per share
-$0.56
Book value per share
$2.99
Revenue per share
$6.78
TBVPS
$3.91
Balance sheet
Total assets
$490.69M
Total liabilities
$175.61M
Debt
$52.2M
Equity
$311.32M
Working capital
$175M
Liquidity
Debt to equity
0.17
Current ratio
2.09
Quick ratio
2.14
Net debt/EBITDA
-0.13
Margins
EBITDA margin
7.1%
Gross margin
32.8%
Net margin
3.1%
Operating margin
5.4%
Efficiency
Return on assets
4.8%
Return on equity
7.3%
Return on invested capital
18.1%
Return on capital employed
10%
Return on sales
4.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

DCGO stock price

How has the DocGo stock price performed over time
Intraday
2.3%
1 week
6.51%
1 month
-1.27%
1 year
-66.05%
YTD
-44.36%
QTD
0.65%

Financial performance

How have DocGo's revenue and profit performed over time
Revenue
$703.37M
Gross profit
$230.88M
Operating income
$37.83M
Net income
$21.55M
Gross margin
32.8%
Net margin
3.1%
DCGO's net margin has surged by 182% since the previous quarter but it is down by 34% year-on-year
DCGO's operating income has surged by 151% since the previous quarter
DocGo's operating margin has surged by 125% QoQ
The revenue has surged by 61% year-on-year and by 13% since the previous quarter

Growth

What is DocGo's growth rate over time

Valuation

What is DocGo stock price valuation
P/E
14.14
P/B
1.04
P/S
0.46
EV/EBIT
9.31
EV/EBITDA
6.16
EV/Sales
0.44
DCGO's price to earnings (P/E) is 82% lower than its last 4 quarters average of 80.3
DCGO's EPS is up by 4.8% YoY
The stock's P/B is 53% less than its last 4 quarters average of 2.2
DocGo's equity has increased by 12% YoY and by 3.5% from the previous quarter
The stock's price to sales (P/S) is 62% less than its last 4 quarters average of 1.2
The revenue has surged by 61% year-on-year and by 13% since the previous quarter

Efficiency

How efficient is DocGo business performance
The ROA has soared by 200% since the previous quarter but it is down by 13% year-on-year
DCGO's ROS has soared by 161% from the previous quarter and by 147% YoY
DocGo's return on invested capital has surged by 138% QoQ and by 77% YoY
DocGo's return on equity has decreased by 5% YoY

Dividends

What is DCGO's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for DCGO.

Financial health

How did DocGo financials performed over time
The total assets is 179% more than the total liabilities
DocGo's total liabilities has increased by 42% YoY but it has decreased by 5% QoQ
The total assets has grown by 20% YoY
DCGO's debt is 83% smaller than its equity
DCGO's debt has surged by 156% year-on-year and by 12% since the previous quarter
The company's debt to equity has surged by 143% YoY and by 13% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.