Last 7 days
3.2%
Last 30 days
-2.2%
Last 90 days
-4.9%
Trailing 12 Months
-35.1%
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 4.5% | 402 | 384 | 362 | 344 | 317 |
Gross Profit | 4.5% | 350 | 335 | 317 | 304 | 281 |
Operating Expenses | 5.6% | 230 | 218 | 206 | 190 | 172 |
S&GA Expenses | 6.9% | 116 | 109 | 101 | 92.00 | 84.00 |
R&D Expenses | 6.0% | 76.00 | 72.00 | 68.00 | 62.00 | 57.00 |
EBITDA | 5.0% | 133 | 127 | 118 | 119 | 113 |
EBITDA Margin | 0.5% | 0.33* | 0.33* | 0.33* | 0.35* | 0.36* |
Earnings Before Taxes | 4.3% | 124 | 119 | 112 | 114 | 109 |
EBT Margin | -0.2% | 0.31* | 0.31* | 0.31* | 0.33* | 0.34* |
Net Income | -15.7% | 119 | 141 | 151 | 155 | 140 |
Net Income Margin | -19.4% | 0.30* | 0.37* | 0.42* | 0.45* | 0.44* |
Free Cahsflow | 14.0% | 177 | 155 | 136 | 125 | 116 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 3.8% | 1,067 | 1,028 | 1,051 | 991 | 932 |
Current Assets | 6.0% | 899 | 848 | 874 | 904 | 858 |
Cash Equivalents | 85.2% | 136 | 74.00 | 110 | 113 | 85.00 |
Net PPE | -1.1% | 12.00 | 12.00 | 11.00 | 8.00 | 8.00 |
Goodwill | 0% | 68.00 | 68.00 | 68.00 | 19.00 | 19.00 |
Liabilities | -8.3% | 137 | 149 | 149 | 113 | 93.00 |
Current Liabilities | -10.4% | 106 | 118 | 121 | 111 | 92.00 |
Shareholder's Equity | 5.8% | 930 | 879 | 902 | 879 | 839 |
Retained Earnings | 19.7% | 203 | 170 | 205 | 191 | 154 |
Additional Paid-In Capital | 2.0% | 746 | 731 | 715 | 703 | 688 |
Accumulated Depreciation | 14.8% | 11.00 | 9.00 | 8.00 | 8.00 | - |
Shares Outstanding | 0.5% | 193 | 192 | 193 | 192 | 188 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 13.5% | 180 | 159 | 138 | 127 | 117 |
Share Based Compensation | 10.2% | 45.00 | 41.00 | 36.00 | 31.00 | 25.00 |
Cashflow From Investing | 35.6% | -70.34 | -109 | -624 | -640 | -659 |
Cashflow From Financing | -5.5% | -58.21 | -55.19 | 2.00 | 560 | 558 |
Buy Backs | 0.1% | 70.00 | 70.00 | 9.00 | 3.00 | 4.00 |
84.8%
82.6%
77.2%
Y-axis is the maximum loss one would have experienced if Doximity was unfortunately bought at previous high price.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -0.04 | 35,454 | 353,454 | -% |
2023-03-10 | BAILLIE GIFFORD & CO | added | 55.99 | 15,899,900 | 37,608,900 | 0.04% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -64.84 | -22,000 | 12,000 | -% |
2023-02-28 | Voya Investment Management LLC | added | 3.13 | 17,723,600 | 139,696,000 | 0.20% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | reduced | -87.27 | -2,530 | 470 | -% |
2023-02-17 | EQUITABLE TRUST CO | reduced | -17.44 | -46,827 | 519,173 | 0.04% |
2023-02-16 | GHP Investment Advisors, Inc. | unchanged | - | 517 | 2,517 | -% |
2023-02-16 | HARBOUR INVESTMENTS, INC. | unchanged | - | -220 | 16,780 | -% |
2023-02-15 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | added | 4.97 | 273,000 | 1,923,000 | 0.01% |
2023-02-15 | MetLife Investment Management, LLC | reduced | -84.02 | -680,974 | 147,026 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Mar 08, 2023 | blackrock inc. | 4.5% | 5,381,384 | SC 13G/A | |
Feb 14, 2023 | tangney jeffrey | 31.5% | 54,208,180 | SC 13G/A | |
Feb 14, 2023 | ameriprise financial inc | 2.02% | 2,294,675 | SC 13G/A | |
Feb 14, 2023 | price t rowe associates inc /md/ | 2.9% | 3,331,877 | SC 13G/A | |
Feb 14, 2023 | whale rock capital management llc | 0.00% | 0 | SC 13G/A | |
Feb 13, 2023 | emergence capital partners ii lp | 15.1% | 20,246,728 | SC 13G/A | |
Feb 10, 2023 | clearbridge investments, llc | 5.1% | 5,805,134 | SC 13G | |
Feb 09, 2023 | morgan stanley | 13.3% | 15,074,620 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.08% | 9,169,268 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 08, 2023 | SC 13G/A | Major Ownership Report | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 14, 2023 | 5 | Insider Trading | |
Feb 14, 2023 | 5 | Insider Trading | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-21 | EMERGENCE CAPITAL PARTNERS II LP | sold | - | - | -1,446,000 | - |
2023-02-21 | EMERGENCE CAPITAL PARTNERS II LP | acquired | - | - | 1,446,000 | - |
2023-02-21 | Spain Kevin | sold | - | - | -1,446,000 | - |
2023-02-21 | Spain Kevin | acquired | - | - | 1,446,000 | - |
2023-02-15 | Cabral Timothy S | acquired | - | - | 7,500 | - |
2023-02-15 | Cabral Timothy S | sold | -262,500 | 35.00 | -7,500 | - |
2023-02-15 | Jorgensen Paul W. | sold (taxes) | -44,680 | 33.17 | -1,347 | chief revenue officer |
2023-02-14 | Cabral Timothy S | acquired | - | - | 10,000 | - |
2023-02-14 | Cabral Timothy S | sold | -325,458 | 32.5458 | -10,000 | - |
2023-02-02 | Bryson Anna | sold | -1,000,000 | 40.00 | -25,000 | chief financial officer |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Income Statement [Abstract] | ||||
Revenue | $ 102,185 | $ 79,350 | $ 192,824 | $ 152,019 |
Cost of revenue | 13,210 | 8,951 | 26,287 | 16,937 |
Gross profit | 88,975 | 70,399 | 166,537 | 135,082 |
Operating expenses: | ||||
Research and development | 19,104 | 15,460 | 38,126 | 28,701 |
Sales and marketing | 29,021 | 21,161 | 57,155 | 40,532 |
General and administrative | 8,749 | 8,827 | 17,473 | 16,023 |
Total operating expenses | 56,874 | 45,448 | 112,754 | 85,256 |
Income from operations | 32,101 | 24,951 | 53,783 | 49,826 |
Other income, net | 908 | 420 | 1,712 | 465 |
Income before income taxes | 33,009 | 25,371 | 55,495 | 50,291 |
Provision for (benefit from) income taxes | 6,710 | (10,717) | 6,813 | (12,119) |
Net income | 26,299 | 36,088 | 48,682 | 62,410 |
Undistributed earnings attributable to participating securities, basic | 0 | 0 | 0 | (18,326) |
Undistributed earnings attributable to participating securities, diluted | 0 | 0 | 0 | (18,326) |
Net income attributable to Class A and Class B common stockholders, basic | 26,299 | 36,088 | 48,682 | 44,084 |
Net income attributable to Class A and Class B common stockholders, diluted | $ 26,299 | $ 36,088 | $ 48,682 | $ 44,084 |
Net income per share attributable to Class A and Class B common stockholders: | ||||
Basic (in dollars per share) | $ 0.14 | $ 0.19 | $ 0.25 | $ 0.32 |
Diluted (in dollars per share) | $ 0.12 | $ 0.17 | $ 0.23 | $ 0.27 |
Weighted-average shares used in computing net income per share attributable to Class A and Class B common stockholders: | ||||
Basic (in shares) | 193,137 | 186,171 | 193,042 | 137,154 |
Diluted (in shares) | 213,949 | 216,672 | 214,452 | 166,066 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2022 | Mar. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 73,674 | $ 112,809 |
Marketable securities | 676,317 | 685,304 |
Accounts receivable, net of allowance for doubtful accounts of $427 and $359 at September 30, 2022 and March 31, 2022, respectively | 79,236 | 81,073 |
Prepaid expenses and other current assets | 15,691 | 19,439 |
Deferred contract costs, current | 2,999 | 5,512 |
Total current assets | 847,917 | 904,137 |
Property and equipment, net | 11,647 | 8,488 |
Deferred income tax assets | 50,583 | 48,558 |
Operating lease right-of-use assets | 14,894 | 1,087 |
Intangible assets, net | 34,232 | 7,909 |
Goodwill | 67,940 | 18,915 |
Other assets | 1,130 | 2,263 |
Total assets | 1,028,343 | 991,357 |
Current liabilities: | ||
Accounts payable | 1,106 | 463 |
Accrued expenses and other current liabilities | 26,408 | 25,270 |
Deferred revenue, current | 89,616 | 84,907 |
Operating lease liabilities, current | 1,013 | 642 |
Total current liabilities | 118,143 | 111,282 |
Deferred revenue, non-current | 166 | 78 |
Operating lease liabilities, non-current | 14,625 | 447 |
Contingent earn-out consideration liability, non-current | 15,422 | 0 |
Other liabilities, non-current | 1,023 | 956 |
Total liabilities | 149,379 | 112,763 |
Commitments and contingencies (Note 12) | ||
Stockholders' Equity | ||
Preferred stock, $0.001 par value; 100,000 shares authorized as of September 30, 2022 and March 31, 2022, respectively; zero shares issued and outstanding as of September 30, 2022 and March 31, 2022, respectively | 0 | 0 |
Class A and Class B common stock, $0.001 par value; 1,500,000 shares authorized as of September 30, 2022 and March 31, 2022, respectively; 192,302 and 192,398 shares issued and outstanding as of September 30, 2022 and March 31, 2022, respectively | 192 | 192 |
Additional paid-in capital | 730,582 | 702,589 |
Accumulated other comprehensive loss | (21,559) | (15,294) |
Retained earnings | 169,749 | 191,107 |
Total stockholders’ equity | 878,964 | 878,594 |
Total liabilities and stockholders’ equity | $ 1,028,343 | $ 991,357 |