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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 DetailsAnalyst 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 ForecastsStock 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 |