DoorDash, Inc. (DASH)
Total Valuation
DoorDash has a market cap or net worth of $31.26 billion. The enterprise value is $28.30 billion.
| Market Cap | 31.26B |
| Enterprise Value | 28.30B |
Important Dates
The next estimated earnings date is Thursday, November 2, 2023, after market close.
| Earnings Date | Nov 2, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
DoorDash has 393.30 million shares outstanding. The number of shares has increased by 6.81% in one year.
| Shares Outstanding | 393.30M |
| Shares Change (YoY) | +6.81% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 89.68% |
| Float | 300.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.07 |
| Forward PS | 3.37 |
| PB Ratio | 4.89 |
| P/FCF Ratio | 47.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 43.33 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.69 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.76 |
| Interest Coverage | -639.00 |
Financial Efficiency
Return on equity (ROE) is -19.10% and return on invested capital (ROIC) is -50.60%.
| Return on Equity (ROE) | -19.10% |
| Return on Assets (ROA) | -13.10% |
| Return on Capital (ROIC) | -50.60% |
| Revenue Per Employee | $457,560 |
| Profits Per Employee | -$75,357 |
| Employee Count | 16,800 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -14.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.45% in the last 52 weeks. The beta is 1.62, so DoorDash's price volatility has been higher than the market average.
| Beta (1Y) | 1.62 |
| 52-Week Price Change | +59.45% |
| 50-Day Moving Average | 81.44 |
| 200-Day Moving Average | 67.37 |
| Relative Strength Index (RSI) | 38.73 |
| Average Volume (30 Days) | 3,134,301 |
Short Selling Information
The latest short interest is 13.05 million, so 3.32% of the outstanding shares have been sold short.
| Short Interest | 13.05M |
| Short Previous Month | 16.64M |
| Short % of Shares Out | 3.32% |
| Short % of Float | 4.34% |
| Short Ratio (days to cover) | 3.59 |
Income Statement
In the last 12 months, DoorDash had revenue of $7.69 billion and -$1.27 billion in losses. Loss per share was -$3.32.
| Revenue | 7.69B |
| Gross Profit | 3.54B |
| Operating Income | -1.06B |
| Pretax Income | -1.28B |
| Net Income | -1.27B |
| EBITDA | -692.00M |
| EBIT | -1.28B |
| Loss Per Share | -$3.32 |
Balance Sheet
The company has $3.46 billion in cash and $498.00 million in debt, giving a net cash position of $2.96 billion or $7.52 per share.
| Cash & Cash Equivalents | 3.46B |
| Total Debt | 498.00M |
| Net Cash | 2.96B |
| Net Cash Per Share | $7.52 |
| Equity / Book Value | 6.40B |
| Book Value Per Share | 16.26 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was $1.01 billion and capital expenditures -$359.00 million, giving a free cash flow of $653.00 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -359.00M |
| Free Cash Flow | 653.00M |
| FCF Per Share | $1.68 |
Margins
Gross margin is 46.03%, with operating and profit margins of -13.79% and -16.47%.
| Gross Margin | 46.03% |
| Operating Margin | -13.79% |
| Pretax Margin | -16.65% |
| Profit Margin | -16.47% |
| EBITDA Margin | -9.00% |
| EBIT Margin | -16.63% |
| FCF Margin | 8.49% |
Dividends & Yields
DoorDash does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -4.05% |
| FCF Yield | 2.09% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.81% |
| Shareholder Yield | -6.81% |
Analyst Forecast
The average price target for DoorDash is $87.45, which is 10.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $87.45 |
| Price Target Difference | 10.04% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 15.80% |
| 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 |