Dingdong (Cayman) Limited Statistics
Total Valuation
DDL has a market cap or net worth of $368.60 million. The enterprise value is $167.43 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, before market open.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DDL has 214.31 million shares outstanding. The number of shares has increased by 2.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 214.31M |
| Shares Change (YoY) | +2.44% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | 28.62% |
| Owned by Institutions (%) | 16.74% |
| Float | 103.65M |
Valuation Ratios
The trailing PE ratio is 9.70 and the forward PE ratio is 6.34.
| PE Ratio | 9.70 |
| Forward PE | 6.34 |
| PS Ratio | 0.11 |
| Forward PS | n/a |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 6.16 |
| P/OCF Ratio | 5.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 2.80.
| EV / Earnings | 4.19 |
| EV / Sales | 0.05 |
| EV / EBITDA | 4.36 |
| EV / EBIT | 6.31 |
| EV / FCF | 2.80 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.14.
| Current Ratio | 1.05 |
| Quick Ratio | 0.86 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 5.81 |
| Interest Coverage | 9.09 |
Financial Efficiency
Return on equity (ROE) is 30.35% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 30.35% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 8.55% |
| Revenue Per Employee | $1.08M |
| Profits Per Employee | $12,808 |
| Employee Count | 3,120 |
| Asset Turnover | 3.48 |
| Inventory Turnover | 28.64 |
Taxes
In the past 12 months, DDL has paid $1.55 million in taxes.
| Income Tax | 1.55M |
| Effective Tax Rate | 3.66% |
Stock Price Statistics
The stock price has decreased by -53.64% in the last 52 weeks. The beta is 0.46, so DDL's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -53.64% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 2.30 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 567,482 |
Short Selling Information
| Short Interest | 552,700 |
| Short Previous Month | 706,233 |
| Short % of Shares Out | 0.36% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.71 |
Income Statement
In the last 12 months, DDL had revenue of $3.37 billion and earned $39.96 million in profits. Earnings per share was $0.18.
| Revenue | 3.37B |
| Gross Profit | 992.30M |
| Operating Income | 26.55M |
| Pretax Income | 42.24M |
| Net Income | 39.96M |
| EBITDA | 38.39M |
| EBIT | 26.55M |
| Earnings Per Share (EPS) | $0.18 |
Full Income StatementBalance Sheet
The company has $548.88 million in cash and $347.71 million in debt, giving a net cash position of $201.17 million or $0.94 per share.
| Cash & Cash Equivalents | 548.88M |
| Total Debt | 347.71M |
| Net Cash | 201.17M |
| Net Cash Per Share | $0.94 |
| Equity (Book Value) | 162.61M |
| Book Value Per Share | 0.66 |
| Working Capital | 34.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $73.31 million and capital expenditures -$13.79 million, giving a free cash flow of $59.85 million.
| Operating Cash Flow | 73.31M |
| Capital Expenditures | -13.79M |
| Free Cash Flow | 59.85M |
| FCF Per Share | $0.28 |
Full Cash Flow StatementMargins
Gross margin is 29.41%, with operating and profit margins of 0.79% and 1.20%.
| Gross Margin | 29.41% |
| Operating Margin | 0.79% |
| Pretax Margin | 1.25% |
| Profit Margin | 1.20% |
| EBITDA Margin | 1.14% |
| EBIT Margin | 0.79% |
| FCF Margin | 1.77% |
Dividends & Yields
DDL 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 | -2.44% |
| Shareholder Yield | -2.44% |
| Earnings Yield | 10.84% |
| FCF Yield | 16.24% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
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
DDL has an Altman Z-Score of 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 6 |
