DoorDash Statistics Share Statistics DoorDash has 423.59M
shares outstanding. The number of shares has increased by 3.04%
in one year.
Shares Outstanding 423.59M Shares Change (YoY) 3.04% Shares Change (QoQ) 0.87% Owned by Institutions (%) 82.68% Shares Floating 362.99M Failed to Deliver (FTD) Shares 9,933 FTD / Avg. Volume 0.24%
Short Selling Information The latest short interest is 12.24M, so 2.89% of the outstanding
shares have been sold short.
Short Interest 12.24M Short % of Shares Out 2.89% Short % of Float 3.09% Short Ratio (days to cover) 3.54
Valuation Ratios The PE ratio is 561.28 and the forward
PE ratio is 69.85.
DoorDash's PEG ratio is
-4.63.
PE Ratio 561.28 Forward PE 69.85 PS Ratio 6.44 Forward PS 6.9 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 106.49% 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 106.49% 50-Day Moving Average 235.18 200-Day Moving Average 195.28 Relative Strength Index (RSI) 60.58 Average Volume (20 Days) 4,126,812
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%
