DoorDash Statistics
Total Valuation
DoorDash has a market cap or net worth of $43.39 billion. The enterprise value is $39.44 billion.
| Market Cap | 43.39B |
| Enterprise Value | 39.44B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DoorDash has 408.91 million shares outstanding. The number of shares has increased by 3.86% in one year.
| Shares Outstanding | 408.91M |
| Shares Change (YoY) | +3.86% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 90.96% |
| Float | 345.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 244.83 |
| PS Ratio | 4.76 |
| Forward PS | 3.95 |
| PB Ratio | 6.20 |
| P/FCF Ratio | 28.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 499.28, with an EV/FCF ratio of 25.95.
| EV / Earnings | n/a |
| EV / Sales | 4.33 |
| EV / EBITDA | 499.28 |
| EV / EBIT | n/a |
| EV / FCF | 25.95 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.64 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 6.92 |
| Debt / FCF | 0.36 |
| Interest Coverage | 3.63 |
Financial Efficiency
Return on equity (ROE) is -6.30% and return on invested capital (ROIC) is -6.22%.
| Return on Equity (ROE) | -6.30% |
| Return on Assets (ROA) | -4.00% |
| Return on Capital (ROIC) | -6.22% |
| Revenue Per Employee | $472,176 |
| Profits Per Employee | -$21,762 |
| Employee Count | 19,300 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DoorDash has paid $21.00 million in taxes.
| Income Tax | 21.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.68% in the last 52 weeks. The beta is 1.67, so DoorDash's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +24.68% |
| 50-Day Moving Average | 111.07 |
| 200-Day Moving Average | 108.84 |
| Relative Strength Index (RSI) | 45.53 |
| Average Volume (20 Days) | 4,474,428 |
Short Selling Information
The latest short interest is 16.59 million, so 4.06% of the outstanding shares have been sold short.
| Short Interest | 16.59M |
| Short Previous Month | 14.46M |
| Short % of Shares Out | 4.06% |
| Short % of Float | 4.80% |
| Short Ratio (days to cover) | 4.08 |
Income Statement
In the last 12 months, DoorDash had revenue of $9.11 billion and -$420.00 million in losses. Loss per share was -$1.08.
| Revenue | 9.11B |
| Gross Profit | 4.26B |
| Operating Income | -469.00M |
| Pretax Income | -399.00M |
| Net Income | -420.00M |
| EBITDA | 79.00M |
| EBIT | -551.00M |
| Loss Per Share | -$1.08 |
Balance Sheet
The company has $4.49 billion in cash and $547.00 million in debt, giving a net cash position of $3.94 billion or $9.64 per share.
| Cash & Cash Equivalents | 4.49B |
| Total Debt | 547.00M |
| Net Cash | 3.94B |
| Net Cash Per Share | $9.64 |
| Equity (Book Value) | 7.00B |
| Book Value Per Share | 17.12 |
| Working Capital | 2.39B |
Cash Flow
In the last 12 months, operating cash flow was $1.83 billion and capital expenditures -$309.00 million, giving a free cash flow of $1.52 billion.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -309.00M |
| Free Cash Flow | 1.52B |
| FCF Per Share | $3.75 |
Margins
Gross margin is 46.78%, with operating and profit margins of -5.15% and -4.61%.
| Gross Margin | 46.78% |
| Operating Margin | -5.15% |
| Pretax Margin | -4.38% |
| Profit Margin | -4.61% |
| EBITDA Margin | 0.87% |
| EBIT Margin | -6.05% |
| FCF Margin | 16.68% |
Dividends & Yields
DoorDash does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.86% |
| Shareholder Yield | -3.86% |
| Earnings Yield | -0.97% |
| FCF Yield | 3.50% |
Analyst Forecast
The average price target for DoorDash is $126.93, which is 19.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $126.93 |
| Price Target Difference | 19.63% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (5Y) | 14.43% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DoorDash has an Altman Z-Score of 6.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.12 |
| Piotroski F-Score | 4 |