DoorDash, Inc.DASHNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$31.71
Net Income/Share$2.16
Operating CF/Share$5.62
Free CF/Share$4.22
Cash/Share$12.73
Book Value/Share$23.22
Tangible Book/Share$5.24
Equity/Share$23.19
Interest Debt/Share$8.67
CapEx/Share$1.40
Dividend/Share$0.00
Valuation
Market Cap$76.66B
Enterprise Value$76.04B
P/E Ratio81.64P/S Ratio5.59P/OCF Ratio31.40
P/FCF Ratio41.98
P/B Ratio7.61P/TB Ratio7.61
EV/Sales5.54EV/EBITDA49.50
Graham Valuation
Graham Number$33.58
Graham Net-Net$-7.57
Profitability
Earnings Yield1.22%FCF Yield2.38%ROE10.15%ROIC5.29%Return on Tangible Assets7.87%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF24.89%
CapEx/Revenue4.41%
CapEx/Depreciation0.81
SBC/Revenue5.65%
SG&A/Revenue11.66%
R&D/Revenue10.43%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.19Debt/Market Cap0.05
Net Debt/EBITDA-0.41
Current Ratio1.41Interest Coverage0.00xIncome Quality2.61Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding22 days
Days Inventory0 days
Receivables Turnover12.38x
Payables Turnover16.97x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.27B
Working Capital$2.50B
Invested Capital$11.78B
Intangibles/Assets39.57%