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 |
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 |
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 | -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 |