DoorDash, Inc. (DASH)

NYSE: DASH · IEX Real-Time Price · USD
52.45
-0.54 (-1.02%)
Oct 6, 2022 10:55 AM EDT - Market open

Total Valuation

DoorDash has a market cap or net worth of $20.29 billion. The enterprise value is $16.79 billion.

Market Cap 20.29B
Enterprise Value 16.79B

Important Dates

The next earnings date is Monday, November 7, 2022, after market close.

Estimated Earnings Date Nov 7, 2022
Ex-Dividend Date n/a

Share Statistics

DoorDash has 386.08 million shares outstanding. The number of shares has increased by 8.74% in one year.

Shares Outstanding 386.08M
Shares Change (YoY) +8.74%
Shares Change (QoQ) +4.22%
Owned by Insiders (%) 0.60%
Owned by Institutions (%) 87.71%
Float 261.97M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.60
Forward PS 2.54
PB Ratio 2.74
P/FCF Ratio 144.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.98
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 119.92

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.07.

Current Ratio 2.39
Quick Ratio 2.14
Debt / Equity 0.07
Debt / EBITDA n/a
Debt / FCF 3.54

Financial Efficiency

Return on equity (ROE) is -12.80% and return on invested capital (ROIC) is -27.50%.

Return on Equity (ROE) -12.80%
Return on Assets (ROA) -9.20%
Return on Capital (ROIC) -27.50%
Revenue Per Employee $655,698
Profits Per Employee -$79,767
Employee Count 8,600
Asset Turnover 0.75
Inventory Turnover n/a

Taxes

Income Tax -7.00M
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) n/a
Total Price Change -73.55%
50-Day Moving Average 59.17
200-Day Moving Average 75.40
Average Volume (30 Days) 5,390,642

Short Selling Information

The latest short interest is 15.61 million, so 4.04% of the outstanding shares have been sold short.

Short Interest 15.61M
Short % of Shares Out 4.04%
Short % of Float 5.96%
Short Ratio (days to cover) 2.46

Income Statement

In the last 12 months, DoorDash had revenue of $5.64 billion and -686.00 million in losses. Earnings per share was -$1.53.

Revenue 5.64B
Gross Profit 2.78B
Operating Income -700.00M
Pretax Income -693.00M
Net Income -686.00M
EBITDA -397.00M
EBIT -691.00M
Earnings Per Share (EPS) -$1.53
Full Income Statement

Balance Sheet

The company has $4.00 billion in cash and $496.00 million in debt, giving a net cash position of $3.50 billion or $9.07 per share.

Cash & Cash Equivalents 4.00B
Total Debt 496.00M
Net Cash 3.50B
Net Cash Per Share $9.07
Book Value 7.41B
Book Value Per Share 19.19
Working Capital 2.81B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $419.00 million and capital expenditures -$279.00 million, giving a free cash flow of $140.00 million.

Operating Cash Flow 419.00M
Capital Expenditures -279.00M
Free Cash Flow 140.00M
FCF Per Share $0.36
Full Cash Flow Statement

Margins

Gross margin is 49.23%, with operating and profit margins of -12.41% and -12.17%.

Gross Margin 49.23%
Operating Margin -12.41%
Pretax Margin -12.29%
Profit Margin -12.17%
EBITDA Margin -7.04%
EBIT Margin -12.25%
FCF Margin 2.48%

Dividends & Yields

DoorDash does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -3.38%
FCF Yield 0.69%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -8.74%
Shareholder Yield -8.74%
Dividend Details

Analyst Forecast

The average price target for DoorDash is $111.23, which is 111.62% higher than the current price. The consensus rating is "Buy".

Price Target $111.23
Price Target Difference 111.62%
Analyst Consensus Buy
Analyst Count 36
Stock Forecasts

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