Luckin Coffee Inc. (LKNCY)
OTCMKTS · Delayed Price · Currency is USD
22.87
+1.02 (4.67%)
Nov 21, 2024, 4:00 PM EST

Luckin Coffee Statistics

Total Valuation

Luckin Coffee has a market cap or net worth of 6.43 billion. The enterprise value is 6.82 billion.

Market Cap 6.43B
Enterprise Value 6.82B

Important Dates

The last earnings date was 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 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 (%) 4.54%
Float 203.15M

Valuation Ratios

The trailing PE ratio is 21.40 and the forward PE ratio is 13.90.

PE Ratio 21.40
Forward PE 13.90
PS Ratio 1.60
PB Ratio 4.87
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of -44.46.

EV / Earnings 20.04
EV / Sales 1.50
EV / EBITDA 4.16
EV / EBIT 18.62
EV / FCF -44.46

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 -28.51% 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 -28.51%
50-Day Moving Average 23.70
200-Day Moving Average 22.02
Relative Strength Index (RSI) 46.32
Average Volume (20 Days) 2,040,494

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) 2.85

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -3.37%

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