DoorDash Statistics

Share Statistics

DoorDash has 427.19M shares outstanding. The number of shares has increased by 2.84% in one year.

Shares Outstanding	427.19M
Shares Change (YoY)	2.84%
Shares Change (QoQ)	0.81%
Owned by Institutions (%)	82.82%
Shares Floating	367.92M
Failed to Deliver (FTD) Shares	11,395
FTD / Avg. Volume	0.33%

Short Selling Information

The latest short interest is 11.77M, so 2.75% of the outstanding shares have been sold short.

Short Interest	11.77M
Short % of Shares Out	2.75%
Short % of Float	2.94%
Short Ratio (days to cover)	4.08

Valuation Ratios

The PE ratio is 561.28 and the forward PE ratio is 67.42. DoorDash's PEG ratio is -4.63.

PE Ratio	561.28
Forward PE	67.42
PS Ratio	6.44
Forward PS	7.2
PB Ratio	8.85
P/FCF Ratio	38.31
PEG Ratio	-4.63

Financial Ratio History

Enterprise Valuation

DoorDash has an Enterprise Value (EV) of 65.55B.

EV / Sales	6.11
EV / EBITDA	125.34
EV / EBIT	30.75
EV / FCF	36.38

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.07.

Current Ratio	1.66
Quick Ratio	1.66
Debt / Equity	0.07
Debt / EBITDA	1.02
Debt / FCF	0.3
Interest Coverage	0

Financial Efficiency

Return on Equity is 1.58% and Return on Invested Capital is -0.34%.

Return on Equity	1.58%
Return on Assets	0.96%
Return on Invested Capital	-0.34%
Revenue Per Employee	$452.41K
Profits Per Employee	$5.19K
Employee Count	23,700
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

Income Tax	39M
Effective Tax Rate	25%

Stock Price Statistics

The stock price has increased by 90.04% in the last 52 weeks. The beta is 1.7, so DoorDash's price volatility has been higher than the market average.

Beta	1.7
52-Week Price Change	90.04%
50-Day Moving Average	255.06
200-Day Moving Average	211.82
Relative Strength Index (RSI)	60.83
Average Volume (20 Days)	3,487,474

Income Statement

In the last 12 months, DoorDash had revenue of 10.72B and earned 123M in profits. Earnings per share was 0.3.

Revenue	10.72B
Gross Profit	5.18B
Operating Income	-38M
Net Income	123M
EBITDA	523M
EBIT	-38M
Earnings Per Share (EPS)	0.3

Full Income Statement

Balance Sheet

The company has 4.02B in cash and 536M in debt, giving a net cash position of 3.48B.

Cash & Cash Equivalents	4.02B
Total Debt	536M
Net Cash	3.48B
Retained Earnings	-5.25B
Total Assets	16.95B
Working Capital	5.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.13B and capital expenditures -330M, giving a free cash flow of 1.8B.

Operating Cash Flow	2.13B
Capital Expenditures	-330M
Free Cash Flow	1.8B
FCF Per Share	4.38

Full Cash Flow Statement

Margins

Gross margin is 48.31%, with operating and profit margins of -0.35% and 1.15%.

Gross Margin	48.31%
Operating Margin	-0.35%
Pretax Margin	1.45%
Profit Margin	1.15%
EBITDA Margin	4.88%
EBIT Margin	-0.35%
FCF Margin	16.81%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	0.18%
FCF Yield	2.61%

Dividend Details

Analyst Forecast

The average price target for DASH is $284, which is 5.2% higher than the current price. The consensus rating is "Buy".

Price Target	$284
Price Target Difference	5.2%
Analyst Consensus	Buy
Analyst Count	30

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	11.29
Graham Upside	-95.82%

Scores

Altman Z-Score	9.14
Piotroski F-Score	6

DoorDash Inc. (DASH)