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Doximity DOCS Net debt / EBITDA

Net debt / EBITDA at other companies

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0.5×0.0×
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-2.6×-4.0×
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1.1×
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-1.2×-0.2×
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0.2×
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Teladoc HealthTDOC
1.5×+0.8×

Other financials

Income statement

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Revenue$156.6M+7.3%
Gross profit$132.9M+2.2%
Operating income$33.6M-38.3%
Net income$24.3M-54.4%
EPS (diluted)$0.13-51.9%

Balance sheet

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Cash & equivalents$273.6M+99.3%
Total debt$9.7M-18.3%
Total equity$916.1M-10.7%
Total assets$1.1B-10.0%

Cash flow

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Operating cash flow$42.0M-32.4%
CapEx$62.0K
Free cash flow$41.9M-32.5%

Valuation

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Market cap$3.77B-65.4%
Enterprise value$3.5B-67.5%
P/E22.6×-23.8×
P/S5.8×-12.7×

Profitability

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Gross margin88.1%-2.1pp
Operating margin29.6%-10.5pp
Net margin25.5%-14.4pp
FCF margin49.9%+15.8pp

Returns & leverage

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Return on equity17.2%-7.0pp
Debt / equity0.0×
Current ratio6.1×-0.4×

Where this comes from

Calculated from Doximity’s reported figures.

Based on the most recent quarter.

The source filing: Doximity’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:12 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001516513-26-000040

FAQ

What is Doximity's net debt / EBITDA?
Doximity (DOCS) reported net debt / EBITDA of -1.3× in Q2 2026.
How has Doximity's net debt / EBITDA changed year-over-year?
Doximity's net debt / EBITDA decreased by 147.7% year-over-year, from -0.5× to -1.3×.
What is the long-term trend for Doximity's net debt / EBITDA?
Over 5 years (2021 to 2026), Doximity's net debt / EBITDA has grown at a -4.4% compound annual growth rate (CAGR), from -1.1× to -0.9×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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