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DoorDash, Inc.

DoorDash, Inc.

DASH
DoorDash, Inc.US flagNASDAQ Global Select
156.95
USD
-7.83
- -
68.39BMarket Cap

Total Valuation

DoorDash, Inc. carries a market capitalization of 67.35B, placing it among publicly traded companies globally. Its enterprise value stands at 62.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap67.35B
Enterprise Value62.41B

Share Statistics

DoorDash, Inc. currently has 435.96M shares outstanding.

Shares Outstanding435.96M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

DoorDash, Inc. trades at a trailing price-to-earnings ratio of 69.81. The price-to-sales ratio is 4.39, and the price-to-book ratio stands at -15.04.

PE Ratio69.81
PS Ratio4.39
PB Ratio-15.04
P/TBV Ratio24.93
P/FCF Ratio25.20
P/OCF Ratio27.05

Enterprise Valuation

On an enterprise value basis, DoorDash, Inc. trades at an EV/EBITDA multiple of 38.24 and an EV/FCF ratio of 23.73. The EV/Sales ratio of 4.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 81.26 provides insight into valuation relative to core operating earnings.

EV / Sales4.24
EV / EBITDA38.24
EV / EBIT81.26
EV / FCF23.73

Financial Position

DoorDash, Inc. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.43
Quick Ratio1.12
Debt / Equity32.19
Debt / EBITDA2.01
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)5.56
Return on Invested Capital (ROIC)6.53
Return on Capital Employed (ROCE)-33.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, DoorDash, Inc. has paid 9.00M in income taxes, reflecting an effective tax rate of 0.97.

Income Tax9.00M
Effective Tax Rate0.97

Stock Price Statistics

DoorDash, Inc.'s stock has declined approximately -27.66495% over the past 52 weeks. The 50-day moving average sits at 162.96, while the 200-day moving average is 207.65.

Beta (5Y)N/A
52-Week Price Change-27.66495%
50-Day Moving Average162.96
200-Day Moving Average207.65
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, DoorDash, Inc. generated 14.72B in revenue and converted that into 926.00M in net income, yielding earnings per share of 2.09. EBITDA reached 1.63B, while operating income came in at 768.00M.

Revenue14.72B
Gross Profit7.49B
Operating Income768.00M
Pretax Income932.00M
Net Income926.00M
EBITDA1.63B
EBIT768.00M
Earnings Per Share (EPS)2.09

Balance Sheet

DoorDash, Inc. holds 5.53B in cash and equivalents against 3.29B in total debt, resulting in a net debt position of -1.85B. Total book value stands at -4.30B, with working capital of 2.57B providing operational flexibility.

Cash & Cash Equivalents5.53B
Total Debt3.29B
Net Debt-1.85B
Equity (Book Value)-4.30B
Book Value Per Share-9.98
Working Capital2.57B

Cash Flow

DoorDash, Inc. produced 2.39B in operating cash flow over the past twelve months. After subtracting -240.00M in capital expenditures, free cash flow totaled 2.15B - equivalent to 4.99 per share.

Operating Cash Flow2.39B
Capital Expenditures-240.00M
Free Cash Flow2.15B
FCF Per Share4.99

Margins

DoorDash, Inc. operates with a gross margin of 50.89, reflecting its pricing power and cost economics. The operating margin of 5.22 and net profit margin of 6.29 provide insight into operational efficiency.

Gross Margin50.89
Operating Margin5.22
Pretax Margin6.33
Profit Margin6.29
EBITDA Margin11.09

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-3.38
FCF Yield3.97

Scores

DoorDash, Inc. posts an Altman Z-Score of 5.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.27