![]() This results in cash-per-share (CPS) ratio of 9.82. The entity has 360.92 M outstanding shares of which 13.05 M shares are currently shorted by private and institutional investors with about 3.59 trading days to cover.ĭoorDash currently holds about 3.81 B in cash with 367 M of positive cash flow from operations. DoorDash conducts business under Internet & Direct Marketing Retail sector and is part of Consumer Discretionary industry. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. To calculate DoorDash's market, we take the total number of its shares issued and multiply it by DoorDash's current market price. Market capitalization usually refers to the total value of a company's stock within the entire market. The company currently falls under 'Large-Cap' category with a current market capitalization of 32.88 B. ![]() DoorDash is listed under Internet & Direct Marketing Retail category by Fama And French industry classification. Based on DoorDashs over 25 billion market cap on about 7.2 billion of. It is located in South Tower, San Francisco, CA, United States, 94107 and employs 16,800 people. The companys stock opened 25 percent above its IPO price and closed out its. Operating Cash FlowĭoorDash (DASH) is traded on New York Stock Exchange in USA. When we think about DoorDash's use of debt, we should always consider it together with cash and equity. Debt, in this case, can be an excellent and much better tool for DoorDash to invest in growth at high rates of return. However, a more frequent occurrence is when companies like DoorDash sell additional shares at bargain prices, diluting existing shareholders. So, DoorDash's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. Debt can assist DoorDash until it has trouble settling it off, either with new capital or with free cash flow. DoorDash has a current ratio of 2.08, suggesting that it is liquid enough and is able to pay its financial obligations when due. The company currently holds 511 M in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. Shares of food delivery stock DoorDash ( DASH -1.57) jumped as much as 20.8 in trading on Wednesday after the company reported earnings and a big acquisition. ![]() GAAP net loss including redeemable non-controlling interests was 172 million compared to 263. Revenue increased 33 Y/Y to 2.1 billion and Net Revenue Margin increased to 13.0 from 12.3 in Q2 2022. Total Orders increased 25 Y/Y to 532 million and Marketplace GOV increased 26 Y/Y to 16.5 billion. It can also help you figure out where your money is going and how much cash you have available at a given moment. Second Quarter 2023 Key Financial Metrics. DoorDash cash flow analysis is essential to understand how it generates and spends money over a specific period.
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