DoorDash Statistics
Share Statistics
DoorDash has 423.74M
shares outstanding. The number of shares has increased by 2.73%
in one year.
| Shares Outstanding | 423.74M |
| Shares Change (YoY) | 2.73% |
| Shares Change (QoQ) | 1.13% |
| Owned by Institutions (%) | 80.4% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 183 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 16.57M, so 3.91% of the outstanding
shares have been sold short.
| Short Interest | 16.57M |
| Short % of Shares Out | 3.91% |
| Short % of Float | 4.18% |
| Short Ratio (days to cover) | 5.06 |
Valuation Ratios
The PE ratio is 561.28 and the forward
PE ratio is 57.2.
DoorDash's PEG ratio is
-4.63.
| PE Ratio | 561.28 |
| Forward PE | 57.2 |
| PS Ratio | 6.44 |
| Forward PS | 3.8 |
| PB Ratio | 8.85 |
| P/FCF Ratio | 34.04 |
| PEG Ratio | -4.63 |
Financial Ratio HistoryEnterprise Valuation
DoorDash has an Enterprise Value (EV) of 65.55B.
| EV / Sales | 6.11 |
| EV / EBITDA | 125.34 |
| EV / EBIT | 30.75 |
| EV / FCF | 32.32 |
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 | 0.26 |
| 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 | $452,405.06 |
| Profits Per Employee | $5,189.87 |
| 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 81.95% in the
last 52 weeks. The beta is 1.68, so DoorDash's
price volatility has been higher than the market average.
| Beta | 1.68 |
| 52-Week Price Change | 81.95% |
| 50-Day Moving Average | 187.8 |
| 200-Day Moving Average | 169.03 |
| Relative Strength Index (RSI) | 57.03 |
| Average Volume (20 Days) | 6,308,591 |
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 StatementBalance 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 | 13.57B |
| Working Capital | 3.28B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.13B
and capital expenditures -104M, giving a free cash flow of 2.03B.
| Operating Cash Flow | 2.13B |
| Capital Expenditures | -104M |
| Free Cash Flow | 2.03B |
| FCF Per Share | 4.93 |
Full Cash Flow StatementMargins
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 | 18.91% |
