DASH - DoorDash, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$257.92
DETAILS
HIGH:
$350.00
LOW:
$200.00
MEDIAN:
$267.50
CONSENSUS:
$257.92
UPSIDE:
60.95%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 50.9% |
| EBIT Margin | 6.9% |
| EBITDA Margin | 12.3% |
| Operating Margin | 5.3% |
| Pretax Margin | 6.8% |
| Cont. Ops Margin | 6.8% |
| Net Margin | 6.8% |
| Bottom Line Margin | 6.8% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.41 |
| Quick Ratio | 1.41 |
| Solvency Ratio | 0.175 |
| Cash Ratio | 0.71 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 0.16 |
| Forward PEG | 0.16 |
| Price/Book | 9.64 |
| Price/Sales | 7.05 |
| Price/FCF | 44.49 |
| Price/Op Cash Flow | 39.78 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.1908 |
| Debt/Equity | 0.3739 |
| Debt/Capital | 0.2721 |
| Long-Term Debt/Capital | 0.2410 |
| Financial Leverage | 1.96 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 5.04 |
| Operating Cash Flow Ratio | 0.395 |
| Operating Cash Flow/Sales | 17.7% |
| Free Cash Flow/Operating Cash Flow | 89.4% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 16.05 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | 23.15 |
| Operating Cash Flow Coverage | 0.65 |
| Capital Expenditure Coverage | 9.46 |
| Dividend + Capital Expenditure Coverage | 9.46 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 32.12 |
| EPS | 2.189 |
| Debt/Share | 8.7837 |
| Cash/Share | 12.89 |
| Book Value/Share | 23.52 |
| Tangible BV/Share | 5.31 |
| Equity/Share | 23.49 |
| Operating Cash Flow/Share | 5.693 |
| Capital Expenditure/Share | 0.602 |
| FCF/Share | 5.091 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.996 |
| Earnings Before Tax/EBIT | 1.299 |
| Price/Fair Value | 9.64 |
| Debt/Market Cap | 0.0340 |
| Effective Tax Rate | 0.4% |
| Enterprise Value Multiple | 56.89 |