DoorDash, Inc. (DASH)

NYSE: DASH · IEX Real-Time Price · USD
+1.67 (2.15%)
At close: Sep 29, 2023, 4:00 PM
-0.17 (-0.21%)
After-hours: Sep 29, 2023, 7:57 PM EDT

Total Valuation

DoorDash has a market cap or net worth of $31.26 billion. The enterprise value is $28.30 billion.

Market Cap 31.26B
Enterprise Value 28.30B

Important Dates

The next estimated earnings date is Thursday, November 2, 2023, after market close.

Earnings Date Nov 2, 2023
Ex-Dividend Date n/a

Share Statistics

DoorDash has 393.30 million shares outstanding. The number of shares has increased by 6.81% in one year.

Shares Outstanding 393.30M
Shares Change (YoY) +6.81%
Shares Change (QoQ) -0.43%
Owned by Insiders (%) 0.85%
Owned by Institutions (%) 89.68%
Float 300.94M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.07
Forward PS 3.37
PB Ratio 4.89
P/FCF Ratio 47.86
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.68
EV / EBIT n/a
EV / FCF 43.33

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.08.

Current Ratio 1.69
Quick Ratio 1.41
Debt / Equity 0.08
Debt / EBITDA n/a
Debt / FCF 0.76
Interest Coverage -639.00

Financial Efficiency

Return on equity (ROE) is -19.10% and return on invested capital (ROIC) is -50.60%.

Return on Equity (ROE) -19.10%
Return on Assets (ROA) -13.10%
Return on Capital (ROIC) -50.60%
Revenue Per Employee $457,560
Profits Per Employee -$75,357
Employee Count 16,800
Asset Turnover 0.80
Inventory Turnover n/a


Income Tax -14.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +59.45% in the last 52 weeks. The beta is 1.62, so DoorDash's price volatility has been higher than the market average.

Beta (1Y) 1.62
52-Week Price Change +59.45%
50-Day Moving Average 81.44
200-Day Moving Average 67.37
Relative Strength Index (RSI) 38.73
Average Volume (30 Days) 3,134,301

Short Selling Information

The latest short interest is 13.05 million, so 3.32% of the outstanding shares have been sold short.

Short Interest 13.05M
Short Previous Month 16.64M
Short % of Shares Out 3.32%
Short % of Float 4.34%
Short Ratio (days to cover) 3.59

Income Statement

In the last 12 months, DoorDash had revenue of $7.69 billion and -$1.27 billion in losses. Loss per share was -$3.32.

Revenue 7.69B
Gross Profit 3.54B
Operating Income -1.06B
Pretax Income -1.28B
Net Income -1.27B
EBITDA -692.00M
EBIT -1.28B
Loss Per Share -$3.32
Full Income Statement

Balance Sheet

The company has $3.46 billion in cash and $498.00 million in debt, giving a net cash position of $2.96 billion or $7.52 per share.

Cash & Cash Equivalents 3.46B
Total Debt 498.00M
Net Cash 2.96B
Net Cash Per Share $7.52
Equity / Book Value 6.40B
Book Value Per Share 16.26
Working Capital 1.88B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.01 billion and capital expenditures -$359.00 million, giving a free cash flow of $653.00 million.

Operating Cash Flow 1.01B
Capital Expenditures -359.00M
Free Cash Flow 653.00M
FCF Per Share $1.68
Full Cash Flow Statement


Gross margin is 46.03%, with operating and profit margins of -13.79% and -16.47%.

Gross Margin 46.03%
Operating Margin -13.79%
Pretax Margin -16.65%
Profit Margin -16.47%
EBITDA Margin -9.00%
EBIT Margin -16.63%
FCF Margin 8.49%

Dividends & Yields

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

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -4.05%
FCF Yield 2.09%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -6.81%
Shareholder Yield -6.81%
Dividend Details

Analyst Forecast

The average price target for DoorDash is $87.45, which is 10.04% higher than the current price. The consensus rating is "Buy".

Price Target $87.45
Price Target Difference 10.04%
Analyst Consensus Buy
Analyst Count 23
Revenue Growth Forecast (5Y) 15.80%
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