DoorDash, Inc. (DASH)
NYSE: DASH · IEX Real-Time Price · USD
105.00
-0.42 (-0.40%)
At close: Jul 12, 2024, 4:00 PM
105.01
+0.01 (0.01%)
After-hours: Jul 12, 2024, 7:59 PM EDT

DoorDash Statistics

Total Valuation

DoorDash has a market cap or net worth of $42.94 billion. The enterprise value is $38.99 billion.

Market Cap 42.94B
Enterprise Value 38.99B

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 (%) 0.69%
Owned by Institutions (%) 90.89%
Float 345.93M

Valuation Ratios

PE Ratio n/a
Forward PE 242.29
PS Ratio 4.71
Forward PS 3.91
PB Ratio 6.13
P/FCF Ratio 28.25
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 493.58, with an EV/FCF ratio of 25.65.

EV / Earnings n/a
EV / Sales 4.28
EV / EBITDA 493.58
EV / EBIT n/a
EV / FCF 25.65

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 +30.29% 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 +30.29%
50-Day Moving Average 112.37
200-Day Moving Average 108.16
Relative Strength Index (RSI) 35.42
Average Volume (20 Days) 3,945,010

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -0.98%
FCF Yield 3.54%
Dividend Details

Analyst Forecast

The average price target for DoorDash is $126.81, which is 20.77% higher than the current price. The consensus rating is "Buy".

Price Target $126.81
Price Target Difference 20.77%
Analyst Consensus Buy
Analyst Count 29
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 6.06 and a Piotroski F-Score of 4.

Altman Z-Score 6.06
Piotroski F-Score 4