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DASH

NASDAQ
DoorDash, Inc. · Consumer Cyclical · Hotels, Restaurants & Leisure
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Highlights

Market Cap
$67.62B
PE Ratio
79.3087
EV to Ebitda
44.5781
Earnings Yield
1.26%
Revenue (TTM)
$13.72B
Net Income (TTM)
$932.0M
Revenue (Annual YoY Growth)
27.93%
Revenue (Quarterly YoY Growth)
37.66%
Profit Margin
6.79%
Return on Equity
10.43%
Debt to Equity Ratio
0.3279
Dividend Yield
0.00%

All fundamentals

Core12 fields
Market Cap$67.62B
Revenue TTM$13.72B
Shares Outstanding434.4M
Float340943194
Float Short3.26%
Days To Cover2.9617052816
Short Interest12190235.0
Insider Ownership22.58%
Institutional Ownership97.93%
Volume1442033
Relative Strength8.2
GARP2244
Growth Estimates17 fields
Revenue Growth (Annual)27.93%
Revenue Growth (Quarterly YoY)37.66%
Operating Revenue Growth (Annual)0.646897
Operating Revenue Growth (Quarterly YoY)0.299316
3-Year Revenue Growth27.73%
5-Year Revenue Growth36.58%
EPS Growth (Annual)643.79%
EPS Growth (Quarterly YoY)47.73%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate0.00%
LT EPS Growth Estimates41.93%
EBITDA Growth (Annual)170.64%
EBITDA Growth (Quarterly YoY)80.61%
CFO Growth (Annual)14.02%
CFO Growth (Quarterly YoY)-18.73%
FCF Growth (Annual)1.33%
FCF Growth (Quarterly YoY)-39.52%
Operations28 fields
Revenue TTM$13.72B
Gross Margin TTM45.43%
Gross Margin (Quarterly)44.32%
R&D % of Revenue TTM10.43%
R&D Expenses TTM$1.43B
Operating Margin TTM6.13%
Operating Margin (Quarterly)5.26%
Operating Expenses TTM$5.39B
Profit Margin TTM6.79%
Profit Margin (Quarterly)5.39%
Net Income TTM$932.0M
EPS TTM2.1265
EPS (Quarterly)0.481
EBIT Margin TTM6.13%
EBIT Margin (Quarterly)5.26%
EBITDA Margin TTM11.58%
EBITDA Margin (Quarterly)12.01%
EBITDA TTM$1.59B
CFO % of Revenue TTM17.72%
CFO % of Revenue (Quarterly)10.64%
CFO TTM$2.43B
Cash Margin16.14%
Capex % of Revenue TTM4.41%
Capital Expenditures$605.0M
FCF % of Revenue TTM13.31%
FCF % of Revenue (Quarterly)6.42%
FCF TTM$1.83B
Fundamental Score6
Efficiency6 fields
ROE10.43%
ROA5.75%
ROIC8.39%
CROCI16.44%
Stock Comp % (Quarterly)6.98%
Stock Comp % TTM7.66%
Valuation21 fields
P/E (TTM)79.3087
P/E Forward30.8234
P/E Ex-Cash73.0531
P/S Forward4.1216
PEG0.1129
PEG Forward0.196
P/CFO30.5006
P/FCF40.6063
EV/EBITDA (TTM)44.5781
EV/EBITDA Forward19.5566
EV/Revenues (TTM)5.1608
EV/Revenues Forward3.9823
EV/CFO39.4374
EV/FCF (TTM)38.7678
Price To Book7.3025
Price to Tangible Book5.5389
Earnings Yield1.26%
FCF Yield2.46%
Dividend Yield0.00%
Payout Ratio0.00%
Value Score2
Relative to Industry11 fields
Relative Gross Margin (Quarterly)1.0696
Relative Profit Margin (Quarterly)0.7916
Relative P/E2.6492
Relative P/S2.0741
Relative P/B1.3565
Relative Earnings Yield0.3775
Relative Dividend Yield0
Relative ROE0.5818
Relative ROA0.6515
Relative ROIC0.6127
Relative Debt to Equity0.8323
Liquidity14 fields
Cash Per Share13.3081
Current Ratio1.3932
Cash & ST Assets$5.78B
Total Debt$3.19B
Goodwill & Intangibles$7.78B
Total Assets$19.66B
Total Liabilities$9.61B
Shareholders Equity$10.03B
Debt to Equity0.3279
Debt to Assets16.74%
Interest Expense$0.00M
CFO to Debt (TTM)1.1191
Debt to EBITDA (TTM)1.3679
Goodwill % of Assets39.57%
Yields5 fields
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield1.26%
Buyback Yield-0.48%
Shareholder Yield-0.92%
Options Flow8 fields
Call Volume3421
Put Volume2764
Put/Call Ratio0.8079508915521777
Call $ Volume1167571
Put $ Volume2279239
Put/Call $ Ratio1.95212025649832
Call OI116036
Put OI61895

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