DoorDash Statistics
Share Statistics
DoorDash has 415.40M shares outstanding. The number of shares has increased by 10.93% in one year.
| Shares Outstanding | 415.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.57% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 344.34M |
| Failed to Deliver (FTD) Shares | 413 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 11.19M, so 2.69% of the outstanding shares have been sold short.
| Short Interest | 11.19M |
| Short % of Shares Out | 2.69% |
| Short % of Float | 3.26% |
| Short Ratio (days to cover) | 3.67 |
Valuation Ratios
The PE ratio is -69.64 and the forward PE ratio is 99.15.
| PE Ratio | -69.64 |
| Forward PE | 99.15 |
| PS Ratio | 4.5 |
| Forward PS | 5.9 |
| PB Ratio | 5.71 |
| P/FCF Ratio | 28.81 |
| PEG Ratio | n/a |
Enterprise Valuation
DoorDash Inc. has an Enterprise Value (EV) of 36.72B.
| EV / Earnings | -65.81 |
| EV / Sales | 4.25 |
| EV / EBITDA | -540.07 |
| EV / EBIT | -63.43 |
| EV / FCF | 27.22 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.64 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.99 |
| Cash Flow / Debt | 24.6 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on capital (ROIC) is -8.35%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -8.35% |
| Revenue Per Employee | 447.41K |
| Profits Per Employee | -28.91K |
| Employee Count | 19.30K |
| Asset Turnover | 0.8 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 31.00M |
| Effective Tax Rate | -0.06 |
Stock Price Statistics
The stock price has increased by 72.42% in the last 52 weeks. The beta is 1.67, so DoorDash 's price volatility has been higher than the market average.
| Beta | 1.67 |
| 52-Week Price Change | 72.42% |
| 50-Day Moving Average | 163.47 |
| 200-Day Moving Average | 133.02 |
| Relative Strength Index (RSI) | 57.77 |
| Average Volume (20 Days) | 3.10M |
Income Statement
In the last 12 months, DoorDash had revenue of $8.63B and earned -$558.00M in profits. Earnings per share was $-1.42.
| Revenue | 8.63B |
| Gross Profit | 4.05B |
| Operating Income | -579.00M |
| Net Income | -558.00M |
| EBITDA | -68.00M |
| EBIT | -579.00M |
| Earnings Per Share (EPS) | -1.42 |
Balance Sheet
The company has $2.66B in cash and $522.00M in debt, giving a net cash position of $2.13B.
| Cash & Cash Equivalents | 2.66B |
| Total Debt | 522.00M |
| Net Cash | 2.13B |
| Retained Earnings | -5.15B |
| Total Assets | 12.28B |
| Working Capital | 2.67B |
Cash Flow
In the last 12 months, operating cash flow was $1.67B and capital expenditures -$324.00M, giving a free cash flow of $1.35B.
| 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 | -6.18% |
| Profit Margin | -6.46% |
| EBITDA Margin | -0.79% |
| EBIT Margin | -6.71% |
| FCF Margin | 15.62% |
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 | -0.81% |
| FCF Yield | 1.85% |
Analyst Forecast
The average price target for DASH is $171, which is -2.4% lower than the current price. The consensus rating is "Buy".
| Price Target | $171 |
| Price Target Difference | -2.4% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
Scores
| Altman Z-Score | 9.74 |
| Piotroski F-Score | 4 |