DoorDash Statistics
Total Valuation
DoorDash has a market cap or net worth of $73.26 billion. The enterprise value is $68.05 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DoorDash has 415.40 million shares outstanding. The number of shares has increased by 4.41% in one year.
| Current Share Class | 388.98M |
| Shares Outstanding | 415.40M |
| Shares Change (YoY) | +4.41% |
| Shares Change (QoQ) | +4.26% |
| Owned by Insiders (%) | 6.58% |
| Owned by Institutions (%) | 75.24% |
| Float | 353.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 41.98 |
| PS Ratio | 7.07 |
| Forward PS | 5.90 |
| PB Ratio | 9.67 |
| P/TBV Ratio | 16.17 |
| P/FCF Ratio | 36.67 |
| P/OCF Ratio | 34.90 |
| PEG Ratio | 0.90 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 810.06, with an EV/FCF ratio of 34.06.
| EV / Earnings | n/a |
| EV / Sales | 6.70 |
| EV / EBITDA | 810.06 |
| EV / EBIT | n/a |
| EV / FCF | 34.06 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.65 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 0.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.52% and return on invested capital (ROIC) is -1.31%.
| Return on Equity (ROE) | -2.52% |
| Return on Assets (ROA) | -0.89% |
| Return on Capital (ROIC) | -1.31% |
| Revenue Per Employee | $526,010 |
| Profits Per Employee | -$8,912 |
| Employee Count | 19,300 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DoorDash has paid $19.00 million in taxes.
| Income Tax | 19.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.12% in the last 52 weeks. The beta is 1.70, so DoorDash's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +83.12% |
| 50-Day Moving Average | 158.81 |
| 200-Day Moving Average | 131.06 |
| Relative Strength Index (RSI) | 63.55 |
| Average Volume (20 Days) | 2,995,195 |
Short Selling Information
The latest short interest is 11.63 million, so 2.80% of the outstanding shares have been sold short.
| Short Interest | 11.63M |
| Short Previous Month | 11.19M |
| Short % of Shares Out | 2.80% |
| Short % of Float | 3.29% |
| Short Ratio (days to cover) | 3.72 |
Income Statement
In the last 12 months, DoorDash had revenue of $10.15 billion and -$172.00 million in losses. Loss per share was -$0.42.
| Revenue | 10.15B |
| Gross Profit | 4.95B |
| Operating Income | -159.00M |
| Pretax Income | -376.00M |
| Net Income | -172.00M |
| EBITDA | 84.00M |
| EBIT | -159.00M |
| Loss Per Share | -$0.42 |
Full Income StatementBalance Sheet
The company has $4.96 billion in cash and $532.00 million in debt, giving a net cash position of $5.23 billion or $12.58 per share.
| Cash & Cash Equivalents | 4.96B |
| Total Debt | 532.00M |
| Net Cash | 5.23B |
| Net Cash Per Share | $12.58 |
| Equity (Book Value) | 7.58B |
| Book Value Per Share | 18.23 |
| Working Capital | 2.67B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.10 billion and capital expenditures -$101.00 million, giving a free cash flow of $2.00 billion.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -101.00M |
| Free Cash Flow | 2.00B |
| FCF Per Share | $4.81 |
Full Cash Flow StatementMargins
Gross margin is 48.78%, with operating and profit margins of -1.57% and -1.69%.
| Gross Margin | 48.78% |
| Operating Margin | -1.57% |
| Pretax Margin | -1.57% |
| Profit Margin | -1.69% |
| EBITDA Margin | 0.83% |
| EBIT Margin | -1.57% |
| FCF Margin | 17.27% |
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 | -4.41% |
| Shareholder Yield | -4.41% |
| Earnings Yield | -0.23% |
| FCF Yield | 2.73% |
Dividend DetailsAnalyst Forecast
The average price target for DoorDash is $165.72, which is -6.03% lower than the current price. The consensus rating is "Buy".
| Price Target | $165.72 |
| Price Target Difference | -6.03% |
| Analyst Consensus | Buy |
| Analyst Count | 33 |
| Revenue Growth Forecast (5Y) | 13.74% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 6.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.22 |
| Piotroski F-Score | 4 |