Luckin Coffee Statistics
Total Valuation
Luckin Coffee has a market cap or net worth of 6.47 billion. The enterprise value is 6.87 billion.
| Market Cap | 6.47B |
| Enterprise Value | 6.87B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Luckin Coffee has 280.82 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 280.82M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 4.15% |
| Owned by Institutions (%) | 4.52% |
| Float | 203.15M |
Valuation Ratios
The trailing PE ratio is 21.56 and the forward PE ratio is 14.00. Luckin Coffee's PEG ratio is 0.61.
| PE Ratio | 21.56 |
| Forward PE | 14.00 |
| PS Ratio | 1.61 |
| PB Ratio | 4.90 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of -44.77.
| EV / Earnings | 20.18 |
| EV / Sales | 1.51 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 18.75 |
| EV / FCF | -44.77 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.49 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | -5.40 |
| Interest Coverage | 1,280.22 |
Financial Efficiency
Return on equity (ROE) is 22.34% and return on invested capital (ROIC) is 10.36%.
| Return on Equity (ROE) | 22.34% |
| Return on Assets (ROA) | 8.18% |
| Return on Capital (ROIC) | 10.36% |
| Revenue Per Employee | 87,691 |
| Profits Per Employee | 6,556 |
| Employee Count | 74,590 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 5.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.32% in the last 52 weeks. The beta is -0.52, so Luckin Coffee's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | -18.32% |
| 50-Day Moving Average | 23.70 |
| 200-Day Moving Average | 22.07 |
| Relative Strength Index (RSI) | 46.69 |
| Average Volume (20 Days) | 1,606,067 |
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) | 2.48 |
Income Statement
In the last 12 months, Luckin Coffee had revenue of 4.55 billion and earned 340.29 million in profits. Earnings per share was 1.07.
| Revenue | 4.55B |
| Gross Profit | 2.59B |
| Operating Income | 366.30M |
| Pretax Income | 423.94M |
| Net Income | 340.29M |
| EBITDA | 518.26M |
| EBIT | 366.30M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 649.73 million in cash and 828.65 million in debt, giving a net cash position of -178.92 million or -0.64 per share.
| Cash & Cash Equivalents | 649.73M |
| Total Debt | 828.65M |
| Net Cash | -178.92M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 4.70 |
| Working Capital | 470.94M |
Cash Flow
In the last 12 months, operating cash flow was 238.67 million and capital expenditures -392.08 million, giving a free cash flow of -153.41 million.
| Operating Cash Flow | 238.67M |
| Capital Expenditures | -392.08M |
| Free Cash Flow | -153.41M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 56.85%, with operating and profit margins of 8.05% and 7.48%.
| Gross Margin | 56.85% |
| Operating Margin | 8.05% |
| Pretax Margin | 9.31% |
| Profit Margin | 7.48% |
| EBITDA Margin | 11.39% |
| EBIT Margin | 8.05% |
| FCF Margin | n/a |
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 | -0.36% |
| Shareholder Yield | -0.36% |
| 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 4.49.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | n/a |