DoorDash Statistics
Total Valuation
DoorDash has a market cap or net worth of $63.04 billion. The enterprise value is $57.13 billion.
Important Dates
The next confirmed earnings date is Wednesday, October 30, 2024, after market close.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
DoorDash has 411.54 million shares outstanding. The number of shares has increased by 3.68% in one year.
Shares Outstanding | 411.54M |
Shares Change (YoY) | +3.68% |
Shares Change (QoQ) | +5.14% |
Owned by Insiders (%) | 6.73% |
Owned by Institutions (%) | 77.59% |
Float | 349.04M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 45.46 |
PS Ratio | 6.32 |
Forward PS | 5.41 |
PB Ratio | 8.71 |
P/FCF Ratio | 33.23 |
PEG Ratio | 0.97 |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 5.94 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 30.57 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.07.
Current Ratio | 1.64 |
Quick Ratio | 1.35 |
Debt / Equity | 0.07 |
Debt / EBITDA | 152.57 |
Debt / FCF | 0.29 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.10% and return on invested capital (ROIC) is -3.20%.
Return on Equity (ROE) | -6.10% |
Return on Assets (ROA) | -2.18% |
Return on Capital (ROIC) | -3.20% |
Revenue Per Employee | $497,927 |
Profits Per Employee | -$21,088 |
Employee Count | 19,300 |
Asset Turnover | 0.90 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, DoorDash has paid $31.00 million in taxes.
Income Tax | 31.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +104.38% 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 | +104.38% |
50-Day Moving Average | 137.29 |
200-Day Moving Average | 123.06 |
Relative Strength Index (RSI) | 70.78 |
Average Volume (20 Days) | 2,640,103 |
Short Selling Information
The latest short interest is 12.61 million, so 3.06% of the outstanding shares have been sold short.
Short Interest | 12.61M |
Short Previous Month | 13.17M |
Short % of Shares Out | 3.06% |
Short % of Float | 3.61% |
Short Ratio (days to cover) | 4.07 |
Income Statement
In the last 12 months, DoorDash had revenue of $9.61 billion and -$407.00 million in losses. Loss per share was -$1.01.
Revenue | 9.61B |
Gross Profit | 4.63B |
Operating Income | -374.00M |
Pretax Income | -376.00M |
Net Income | -407.00M |
EBITDA | -129.00M |
EBIT | -374.00M |
Loss Per Share | -$1.01 |
Full Income Statement Balance Sheet
The company has $4.85 billion in cash and $534.00 million in debt, giving a net cash position of $4.99 billion or $12.12 per share.
Cash & Cash Equivalents | 4.85B |
Total Debt | 534.00M |
Net Cash | 4.99B |
Net Cash Per Share | $12.12 |
Equity (Book Value) | 7.17B |
Book Value Per Share | 17.34 |
Working Capital | 2.59B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.97 billion and capital expenditures -$97.00 million, giving a free cash flow of $1.87 billion.
Operating Cash Flow | 1.97B |
Capital Expenditures | -97.00M |
Free Cash Flow | 1.87B |
FCF Per Share | $4.54 |
Full Cash Flow Statement Margins
Gross margin is 48.17%, with operating and profit margins of -3.89% and -4.24%.
Gross Margin | 48.17% |
Operating Margin | -3.89% |
Pretax Margin | -3.99% |
Profit Margin | -4.24% |
EBITDA Margin | -1.34% |
EBIT Margin | -3.89% |
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 | -3.68% |
Shareholder Yield | -3.68% |
Earnings Yield | -0.66% |
FCF Yield | 3.01% |
Dividend Details Analyst Forecast
The average price target for DoorDash is $147.06, which is -4.00% lower than the current price. The consensus rating is "Buy".
Price Target | $147.06 |
Price Target Difference | -4.00% |
Analyst Consensus | Buy |
Analyst Count | 33 |
Revenue Growth Forecast (5Y) | 14.43% |
EPS Growth Forecast (5Y) | n/a |
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 |
Scores
DoorDash has an Altman Z-Score of 5.58 and a Piotroski F-Score of 4.
Altman Z-Score | 5.58 |
Piotroski F-Score | 4 |