XNYS
DASH
Market cap95bUSD
Jul 11, Last price
240.44USD
1D
0.92%
1Q
33.22%
IPO
29.27%
Name
DoorDash Inc
Chart & Performance
Profile
DoorDash, Inc. operates a logistics platform that connects merchants, consumers, and dashers in the United States and internationally. It operates DoorDash marketplace, which provides an array of services that enable merchants to solve mission-critical challenges, such as customer acquisition, delivery, insights and analytics, merchandising, payment processing, and customer support; and offers DoorDash Drive, a white-label logistics service; DoorDash Storefront that enables merchants to offer consumers on-demand access to e-commerce. The company was formerly known as Palo Alto Delivery Inc. and changed its name to DoorDash, Inc. in 2015. DoorDash, Inc. was incorporated in 2013 and is headquartered in San Francisco, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
Income | |||||||
Revenues | 10,722,000 24.17% | 8,635,000 31.17% | 6,583,000 34.68% | ||||
Cost of revenue | 10,199,000 | 8,703,000 | 7,246,000 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 523,000 | (68,000) | (663,000) | ||||
NOPBT Margin | 4.88% | ||||||
Operating Taxes | 39,000 | 31,000 | (31,000) | ||||
Tax Rate | 7.46% | ||||||
NOPAT | 484,000 | (99,000) | (632,000) | ||||
Net income | 123,000 -122.04% | (558,000) -59.21% | (1,368,000) 192.31% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | (224,000) | (750,000) | (368,000) | ||||
BB yield | 0.31% | 1.93% | 2.03% | ||||
Debt | |||||||
Debt current | 68,000 | 136,000 | 55,000 | ||||
Long-term debt | 1,004,000 | 976,000 | 967,000 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 129,000 | 162,000 | 21,000 | ||||
Net debt | (4,269,000) | (3,549,000) | (3,020,000) | ||||
Cash flow | |||||||
Cash from operating activities | 2,132,000 | 1,673,000 | 367,000 | ||||
CAPEX | (104,000) | (123,000) | (346,000) | ||||
Cash from investing activities | (444,000) | (342,000) | (300,000) | ||||
Cash from financing activities | (204,000) | (752,000) | (375,000) | ||||
FCF | 465,000 | (174,000) | (967,000) | ||||
Balance | |||||||
Cash | 5,341,000 | 4,078,000 | 3,521,000 | ||||
Long term investments | 583,000 | 521,000 | |||||
Excess cash | 4,804,900 | 4,229,250 | 3,712,850 | ||||
Stockholders' equity | (5,355,000) | (5,074,000) | (3,865,000) | ||||
Invested Capital | 13,830,000 | 12,639,000 | 10,971,000 | ||||
ROIC | 3.66% | ||||||
ROCE | 6.17% | ||||||
EV | |||||||
Common stock shares outstanding | 430,242 | 392,948 | 371,413 | ||||
Price | 167.75 69.63% | 98.89 102.56% | 48.82 -67.21% | ||||
Market cap | 72,173,096 85.73% | 38,858,628 114.31% | 18,132,383 -63.85% | ||||
EV | 67,911,096 | 35,316,628 | 15,126,383 | ||||
EBITDA | 1,084,000 | 441,000 | (294,000) | ||||
EV/EBITDA | 62.65 | 80.08 | |||||
Interest | 2,000 | ||||||
Interest/NOPBT |