Luckin Coffee Statistics
Total Valuation
Luckin Coffee has a market cap or net worth of 7.63 billion. The enterprise value is 8.12 billion.
| Market Cap | 7.63B |
| Enterprise Value | 8.12B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Luckin Coffee has 280.82 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Shares Outstanding | 280.82M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.15% |
| Owned by Institutions (%) | 4.60% |
| Float | 203.15M |
Valuation Ratios
The trailing PE ratio is 30.48 and the forward PE ratio is 17.40.
| PE Ratio | 30.48 |
| Forward PE | 17.40 |
| PS Ratio | 2.16 |
| PB Ratio | 6.84 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of -54.51.
| EV / Earnings | 28.46 |
| EV / Sales | 2.04 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 28.49 |
| EV / FCF | -54.51 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.36 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | -5.21 |
| Interest Coverage | 23,261.43 |
Financial Efficiency
Return on equity (ROE) is 21.80% and return on invested capital (ROIC) is 9.45%.
| Return on Equity (ROE) | 21.80% |
| Return on Assets (ROA) | 7.62% |
| Return on Capital (ROIC) | 9.45% |
| Revenue Per Employee | 76,742 |
| Profits Per Employee | 5,494 |
| Employee Count | 74,590 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 6.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.90% in the last 52 weeks. The beta is -0.54, so Luckin Coffee's price volatility has been lower than the market average.
| Beta (5Y) | -0.54 |
| 52-Week Price Change | -23.90% |
| 50-Day Moving Average | 20.90 |
| 200-Day Moving Average | 22.05 |
| Relative Strength Index (RSI) | 72.87 |
| Average Volume (20 Days) | 2,830,331 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, Luckin Coffee had revenue of 3.98 billion and earned 285.18 million in profits. Earnings per share was 0.89.
| Revenue | 3.98B |
| Gross Profit | 2.20B |
| Operating Income | 284.88M |
| Pretax Income | 306.02M |
| Net Income | 285.18M |
| EBITDA | 410.97M |
| EBIT | 284.88M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 493.73 million in cash and 776.13 million in debt, giving a net cash position of -282.40 million or -1.01 per share.
| Cash & Cash Equivalents | 493.73M |
| Total Debt | 776.13M |
| Net Cash | -282.40M |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 3.97 |
| Working Capital | 294.45M |
Cash Flow
In the last 12 months, operating cash flow was 229.55 million and capital expenditures -378.46 million, giving a free cash flow of -148.91 million.
| Operating Cash Flow | 229.55M |
| Capital Expenditures | -378.46M |
| Free Cash Flow | -148.91M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 55.13%, with operating and profit margins of 7.15% and 7.16%.
| Gross Margin | 55.13% |
| Operating Margin | 7.15% |
| Pretax Margin | 7.68% |
| Profit Margin | 7.16% |
| EBITDA Margin | 10.32% |
| EBIT Margin | 7.15% |
| FCF Margin | -3.74% |
Dividends & Yields
Luckin Coffee does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.43% |
| Shareholder Yield | 0.43% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Luckin Coffee has an Altman Z-Score of 4.84.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | n/a |