Dingdong (Cayman) Limited Statistics
Total Valuation
DDL has a market cap or net worth of $445.75 million. The enterprise value is $241.02 million.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DDL has 214.31 million shares outstanding. The number of shares has increased by 1.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 214.31M |
| Shares Change (YoY) | +1.93% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 28.62% |
| Owned by Institutions (%) | 23.60% |
| Float | 103.65M |
Valuation Ratios
The trailing PE ratio is 11.46 and the forward PE ratio is 8.03.
| PE Ratio | 11.46 |
| Forward PE | 8.03 |
| PS Ratio | 0.14 |
| Forward PS | 0.06 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | 3.89 |
| P/OCF Ratio | 3.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 2.10.
| EV / Earnings | 6.01 |
| EV / Sales | 0.07 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 8.24 |
| EV / FCF | 2.10 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.95.
| Current Ratio | 1.03 |
| Quick Ratio | 0.88 |
| Debt / Equity | 2.95 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 3.38 |
| Interest Coverage | 5.82 |
Financial Efficiency
Return on equity (ROE) is 40.24% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 40.24% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 11.34% |
| Revenue Per Employee | $1.04M |
| Profits Per Employee | $12,846 |
| Employee Count | 3,120 |
| Asset Turnover | 3.44 |
| Inventory Turnover | 35.74 |
Taxes
In the past 12 months, DDL has paid $2.19 million in taxes.
| Income Tax | 2.19M |
| Effective Tax Rate | 5.02% |
Stock Price Statistics
The stock price has increased by +2.46% in the last 52 weeks. The beta is 0.47, so DDL's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +2.46% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 3.12 |
| Relative Strength Index (RSI) | 46.40 |
| Average Volume (20 Days) | 473,815 |
Short Selling Information
| Short Interest | 1.21M |
| Short Previous Month | 1.08M |
| Short % of Shares Out | 0.79% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, DDL had revenue of $3.24 billion and earned $40.08 million in profits. Earnings per share was $0.18.
| Revenue | 3.24B |
| Gross Profit | 971.19M |
| Operating Income | 29.25M |
| Pretax Income | 11.65M |
| Net Income | 40.08M |
| EBITDA | 43.65M |
| EBIT | 29.25M |
| Earnings Per Share (EPS) | $0.18 |
Full Income StatementBalance Sheet
The company has $591.26 million in cash and $386.52 million in debt, giving a net cash position of $204.74 million or $0.96 per share.
| Cash & Cash Equivalents | 591.26M |
| Total Debt | 386.52M |
| Net Cash | 204.74M |
| Net Cash Per Share | $0.96 |
| Equity (Book Value) | 131.10M |
| Book Value Per Share | 0.52 |
| Working Capital | 17.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $126.71 million and capital expenditures -$13.53 million, giving a free cash flow of $114.51 million.
| Operating Cash Flow | 126.71M |
| Capital Expenditures | -13.53M |
| Free Cash Flow | 114.51M |
| FCF Per Share | $0.53 |
Full Cash Flow StatementMargins
Gross margin is 29.96%, with operating and profit margins of 0.90% and 1.28%.
| Gross Margin | 29.96% |
| Operating Margin | 0.90% |
| Pretax Margin | 1.34% |
| Profit Margin | 1.28% |
| EBITDA Margin | 1.35% |
| EBIT Margin | 0.90% |
| FCF Margin | 3.53% |
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 | -1.93% |
| Shareholder Yield | -1.93% |
| Earnings Yield | 8.99% |
| FCF Yield | 25.69% |
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 1.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 6 |
