DoorDash Statistics
Total Valuation
DoorDash has a market cap or net worth of $52.88 billion. The enterprise value is $49.33 billion.
| Market Cap | 52.88B |
| Enterprise Value | 49.33B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DoorDash has 404.00 million shares outstanding. The number of shares has increased by 5.80% in one year.
| Shares Outstanding | 404.00M |
| Shares Change (YoY) | +5.80% |
| Shares Change (QoQ) | +1.57% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 92.48% |
| Float | 340.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 494.03 |
| PS Ratio | 6.12 |
| Forward PS | 5.08 |
| PB Ratio | 7.77 |
| P/FCF Ratio | 39.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 36.57 |
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 | n/a |
| Debt / FCF | 0.39 |
| Interest Coverage | 4.47 |
Financial Efficiency
Return on equity (ROE) is -8.50% and return on invested capital (ROIC) is -7.90%.
| Return on Equity (ROE) | -8.50% |
| Return on Assets (ROA) | -5.60% |
| Return on Capital (ROIC) | -7.90% |
| Revenue Per Employee | $447,409 |
| Profits Per Employee | -$28,912 |
| Employee Count | 19,300 |
| Asset Turnover | 0.86 |
| 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 +115.94% in the last 52 weeks. The beta is 1.79, so DoorDash's price volatility has been higher than the market average.
| Beta (1Y) | 1.79 |
| 52-Week Price Change | +115.94% |
| 50-Day Moving Average | 129.44 |
| 200-Day Moving Average | 98.36 |
| Relative Strength Index (RSI) | 44.77 |
| Average Volume (30 Days) | 3,611,804 |
Short Selling Information
The latest short interest is 11.32 million, so 2.80% of the outstanding shares have been sold short.
| Short Interest | 11.32M |
| Short Previous Month | 11.30M |
| Short % of Shares Out | 2.80% |
| Short % of Float | 3.32% |
| Short Ratio (days to cover) | 3.36 |
Income Statement
In the last 12 months, DoorDash had revenue of $8.64 billion and -$558.00 million in losses. Loss per share was -$1.42.
| Revenue | 8.64B |
| Gross Profit | 4.05B |
| Operating Income | -579.00M |
| Pretax Income | -527.00M |
| Net Income | -558.00M |
| EBITDA | -62.00M |
| EBIT | -679.00M |
| Loss Per Share | -$1.42 |
Balance Sheet
The company has $4.08 billion in cash and $522.00 million in debt, giving a net cash position of $3.56 billion or $8.80 per share.
| Cash & Cash Equivalents | 4.08B |
| Total Debt | 522.00M |
| Net Cash | 3.56B |
| Net Cash Per Share | $8.80 |
| Equity / Book Value | 6.81B |
| Book Value Per Share | 16.85 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was $1.67 billion and capital expenditures -$324.00 million, giving a free cash flow of $1.35 billion.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -324.00M |
| Free Cash Flow | 1.35B |
| FCF Per Share | $3.43 |
Margins
Gross margin is 46.86%, with operating and profit margins of -6.71% and -6.46%.
| Gross Margin | 46.86% |
| Operating Margin | -6.71% |
| Pretax Margin | -6.10% |
| Profit Margin | -6.46% |
| EBITDA Margin | -0.72% |
| EBIT Margin | -7.86% |
| FCF Margin | 15.62% |
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 | -5.80% |
| Shareholder Yield | -5.80% |
| Earnings Yield | -1.06% |
| FCF Yield | 2.55% |
Analyst Forecast
The average price target for DoorDash is $122.31, which is -6.56% lower than the current price. The consensus rating is "Buy".
| Price Target | $122.31 |
| Price Target Difference | -6.56% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (5Y) | 13.45% |
| 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 |
Scores
DoorDash has an Altman Z-Score of 8.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.05 |
| Piotroski F-Score | 5 |