Dingdong (Cayman) Limited Statistics
Total Valuation
DDL has a market cap or net worth of $538.98 million. The enterprise value is $345.11 million.
Important Dates
The next estimated earnings date is Monday, May 12, 2025, before market open.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DDL has 214.31 million shares outstanding. The number of shares has increased by 1.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 214.31M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | +2.12% |
| Owned by Insiders (%) | 28.62% |
| Owned by Institutions (%) | 25.60% |
| Float | 103.65M |
Valuation Ratios
The trailing PE ratio is 13.68 and the forward PE ratio is 9.06.
| PE Ratio | 13.68 |
| Forward PE | 9.06 |
| PS Ratio | 0.17 |
| Forward PS | n/a |
| PB Ratio | 4.94 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | 4.74 |
| P/OCF Ratio | 4.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 3.03.
| EV / Earnings | 8.54 |
| EV / Sales | 0.11 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 11.33 |
| EV / FCF | 3.03 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 3.28.
| Current Ratio | 1.02 |
| Quick Ratio | 0.88 |
| Debt / Equity | 3.28 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 3.64 |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is 42.79% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 42.79% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 12.04% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $12,958 |
| Employee Count | 3,120 |
| Asset Turnover | 3.11 |
| Inventory Turnover | 31.44 |
Taxes
In the past 12 months, DDL has paid $2.19 million in taxes.
| Income Tax | 2.19M |
| Effective Tax Rate | 5.00% |
Stock Price Statistics
The stock price has increased by +66.56% 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 | +66.56% |
| 50-Day Moving Average | 2.75 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 48.43 |
| Average Volume (20 Days) | 1,136,544 |
Short Selling Information
| Short Interest | 1.24M |
| Short Previous Month | 1.45M |
| Short % of Shares Out | 0.80% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.38 |
Income Statement
In the last 12 months, DDL had revenue of $3.16 billion and earned $40.43 million in profits. Earnings per share was $0.18.
| Revenue | 3.16B |
| Gross Profit | 951.61M |
| Operating Income | 30.47M |
| Pretax Income | 11.65M |
| Net Income | 40.43M |
| EBITDA | 46.17M |
| EBIT | 30.47M |
| Earnings Per Share (EPS) | $0.18 |
Full Income StatementBalance Sheet
The company has $609.58 million in cash and $414.64 million in debt, giving a net cash position of $194.94 million or $0.91 per share.
| Cash & Cash Equivalents | 609.58M |
| Total Debt | 414.64M |
| Net Cash | 194.94M |
| Net Cash Per Share | $0.91 |
| Equity (Book Value) | 126.59M |
| Book Value Per Share | 0.51 |
| Working Capital | 12.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $127.28 million and capital expenditures -$13.45 million, giving a free cash flow of $113.89 million.
| Operating Cash Flow | 127.28M |
| Capital Expenditures | -13.45M |
| Free Cash Flow | 113.89M |
| FCF Per Share | $0.53 |
Full Cash Flow StatementMargins
Gross margin is 30.11%, with operating and profit margins of 0.96% and 1.32%.
| Gross Margin | 30.11% |
| Operating Margin | 0.96% |
| Pretax Margin | 1.39% |
| Profit Margin | 1.32% |
| EBITDA Margin | 1.46% |
| EBIT Margin | 0.96% |
| FCF Margin | 3.60% |