What is DocGo's interest coverage?

DocGo (DCGO) reported interest coverage of 74.7× in Q1 2024.

How has DocGo's interest coverage changed year-over-year?

DocGo's interest coverage increased by 1089.0% year-over-year, from 6.3× to 74.7×.

What is the long-term trend for DocGo's interest coverage?

Over 3 years (2020 to 2023), DocGo's interest coverage has grown at a -67.2% compound annual growth rate (CAGR), from -471.9× to 16.6×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

DocGo DCGO Interest coverage

Interest coverage at other companies

CVS HealthCVS

1.9×-1.3×

Option Care Health, Inc.OPCH

6.1×-0.7×

AmazonAMZN

33.7×+2.6×

American WellAMWL

-51.4×-110×

Teladoc HealthTDOC

-10.6×-4.6×

BrightSpring Health Services, Inc.BTSG

2.4×+1.4×

Other financials

Income statement

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Revenue$75.6M-21.3%

Gross profit-$407.9M-25.6%

Operating income-$18.7M-33.7%

Net income-$14.8M-57.0%

EPS (diluted)-$0.15-66.7%

Balance sheet

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Cash & equivalents$46.8M-54.6%

Total debt$28.5M-7.6%

Total equity$132.3M-57.2%

Total assets$209.2M-51.4%

Cash flow

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Operating cash flow-$4.7M-151%

CapEx$430.3K-58.2%

Free cash flow-$5.1M-162%

Valuation

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Market cap$50.98M-67.2%

Enterprise value$32.67M-59.1%

P/S0.2×-0.2×

Profitability

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Operating margin-60.6%—

Net margin-62.2%—

FCF margin14.6%+8.1pp

Returns & leverage

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Return on equity-85%—

Debt / equity0.2×+0.1×

Current ratio1.8×-0.7×

Where this comes from

Calculated from DocGo’s reported figures.

ebit/interest expense=74.7×

Based on trailing twelve months.

The official record: DocGo’s 10-Q, filed May 8, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is DocGo's interest coverage?: DocGo (DCGO) reported interest coverage of 74.7× in Q1 2024.
How has DocGo's interest coverage changed year-over-year?: DocGo's interest coverage increased by 1089.0% year-over-year, from 6.3× to 74.7×.
What is the long-term trend for DocGo's interest coverage?: Over 3 years (2020 to 2023), DocGo's interest coverage has grown at a -67.2% compound annual growth rate (CAGR), from -471.9× to 16.6×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.