Doximity Inc. (DOCS) exhibits 89.1% gross margins and 17.2% return on invested capital within Technology (EDP Services), balanced against a 27.9x enterprise multiple and 4.8% implied options volatility.
Sustained 89.1% gross profitability converts into 33.3% operating margin and 17.2% ROIC, outpacing sector cost of capital.
ROIC: 17.2% // GM: 89.1%YoY revenue trajectory of +13.1% paired with 5.45% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +13.1% // FCF YLD: 5.45%Altman Z-Score of 22.31 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 22.31 // F-SCORE: 8/9Trading at 30.6x trailing P/E (25.7x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 30.6x // EV/EBITDA: 27.9xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $32.76 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in EDP Services require continuous execution to defend 30.4% net margins.
NET MARGIN: 30.4% // D/E: 0.08x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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