DoorDash Inc. (DASH)
DoorDash Statistics
Share Statistics
DoorDash has 420.1M shares outstanding. The number of shares has increased by 2.73% in one year.
Shares Outstanding | 420.1M |
Shares Change (YoY) | 2.73% |
Shares Change (QoQ) | 1.13% |
Owned by Institutions (%) | 80.31% |
Shares Floating | 355.26M |
Failed to Deliver (FTD) Shares | 2.59K |
FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 10.54M, so 2.54% of the outstanding shares have been sold short.
Short Interest | 10.54M |
Short % of Shares Out | 2.54% |
Short % of Float | 3.06% |
Short Ratio (days to cover) | 4.31 |
Valuation Ratios
The PE ratio is 561.28 and the forward PE ratio is 39.56. DoorDash's PEG ratio is -4.63.
PE Ratio | 561.28 |
Forward PE | 39.56 |
PS Ratio | 6.44 |
Forward PS | 3.3 |
PB Ratio | 8.85 |
P/FCF Ratio | 34.04 |
PEG Ratio | -4.63 |
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 | 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 | $452.41K |
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 32.64% 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 | 32.64% |
50-Day Moving Average | 191.55 |
200-Day Moving Average | 154.85 |
Relative Strength Index (RSI) | 43.38 |
Average Volume (20 Days) | 5.71M |
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 |
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 | 12.85B |
Working Capital | 2.95B |
Cash 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 |
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 | 18.91% |
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 | 2.94% |
Analyst Forecast
The average price target for DASH is $211, which is 15.7% higher than the current price. The consensus rating is "Buy".
Price Target | $211 |
Price Target Difference | 15.7% |
Analyst Consensus | Buy |
Analyst Count | 33 |
Scores
Altman Z-Score | 9.55 |
Piotroski F-Score | 7 |