Dingdong (Cayman) Limited Statistics
Total Valuation
DDL has a market cap or net worth of $441.47 million. The enterprise value is $236.73 million.
Important Dates
The last earnings date was Friday, May 16, 2025, before market open.
| Earnings Date | May 16, 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 (%) | 23.70% |
| Float | 103.65M |
Valuation Ratios
The trailing PE ratio is 11.35 and the forward PE ratio is 8.16.
| PE Ratio | 11.35 |
| Forward PE | 8.16 |
| PS Ratio | 0.14 |
| Forward PS | n/a |
| PB Ratio | 3.93 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 3.86 |
| P/OCF Ratio | 3.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 2.07.
| EV / Earnings | 5.91 |
| EV / Sales | 0.07 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 8.09 |
| EV / FCF | 2.07 |
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 decreased by -0.96% in the last 52 weeks. The beta is 0.56, so DDL's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -0.96% |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | 3.13 |
| Relative Strength Index (RSI) | 38.47 |
| Average Volume (20 Days) | 832,039 |
Short Selling Information
| Short Interest | 1.08M |
| Short Previous Month | 1.24M |
| Short % of Shares Out | 0.70% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.14 |
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 $114.25 million.
| Operating Cash Flow | 126.71M |
| Capital Expenditures | -13.53M |
| Free Cash Flow | 114.25M |
| 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 | 3.52% |