Dingdong (Cayman) Limited (DDL)
NYSE: DDL · Real-Time Price · USD
2.240
+0.070 (3.23%)
Sep 8, 2025, 4:00 PM - Market closed

Dingdong (Cayman) Limited Statistics

Total Valuation

DDL has a market cap or net worth of $480.04 million. The enterprise value is $279.38 million.

Market Cap480.04M
Enterprise Value 279.38M

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025, before market open.

Earnings Date Nov 5, 2025
Ex-Dividend Date n/a

Share Statistics

DDL has 214.31 million shares outstanding. The number of shares has increased by 1.94% in one year.

Current Share Class n/a
Shares Outstanding 214.31M
Shares Change (YoY) +1.94%
Shares Change (QoQ) -0.48%
Owned by Insiders (%) 28.62%
Owned by Institutions (%) 21.13%
Float 103.65M

Valuation Ratios

The trailing PE ratio is 10.83 and the forward PE ratio is 8.37.

PE Ratio 10.83
Forward PE 8.37
PS Ratio 0.14
Forward PS 0.07
PB Ratio 3.68
P/TBV Ratio 3.65
P/FCF Ratio 5.06
P/OCF Ratio 4.44
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 2.94.

EV / Earnings 6.05
EV / Sales 0.08
EV / EBITDA 5.98
EV / EBIT 8.33
EV / FCF 2.94

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.36.

Current Ratio 1.04
Quick Ratio 0.87
Debt / Equity 2.36
Debt / EBITDA 2.26
Debt / FCF 3.73
Interest Coverage 8.81

Financial Efficiency

Return on equity (ROE) is 39.50% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE) 39.50%
Return on Assets (ROA) 2.27%
Return on Invested Capital (ROIC) 4.12%
Return on Capital Employed (ROCE) 11.88%
Revenue Per Employee $1.07M
Profits Per Employee $14,796
Employee Count3,120
Asset Turnover 3.61
Inventory Turnover 34.29

Taxes

In the past 12 months, DDL has paid $1.71 million in taxes.

Income Tax 1.71M
Effective Tax Rate 3.48%

Stock Price Statistics

The stock price has decreased by -13.51% 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 -13.51%
50-Day Moving Average 2.17
200-Day Moving Average 2.81
Relative Strength Index (RSI) 54.24
Average Volume (20 Days) 663,092

Short Selling Information

Short Interest 834,878
Short Previous Month 720,765
Short % of Shares Out 0.54%
Short % of Float n/a
Short Ratio (days to cover) 2.45

Income Statement

In the last 12 months, DDL had revenue of $3.34 billion and earned $46.16 million in profits. Earnings per share was $0.21.

Revenue3.34B
Gross Profit 989.51M
Operating Income 33.54M
Pretax Income 11.65M
Net Income 46.16M
EBITDA 46.72M
EBIT 33.54M
Earnings Per Share (EPS) $0.21
Full Income Statement

Balance Sheet

The company has $554.53 million in cash and $353.86 million in debt, giving a net cash position of $200.67 million or $0.94 per share.

Cash & Cash Equivalents 554.53M
Total Debt 353.86M
Net Cash 200.67M
Net Cash Per Share $0.94
Equity (Book Value) 149.79M
Book Value Per Share 0.61
Working Capital 23.91M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $108.20 million and capital expenditures -$13.70 million, giving a free cash flow of $94.95 million.

Operating Cash Flow 108.20M
Capital Expenditures -13.70M
Free Cash Flow 94.95M
FCF Per Share $0.44
Full Cash Flow Statement

Margins

Gross margin is 29.66%, with operating and profit margins of 1.01% and 1.42%.

Gross Margin 29.66%
Operating Margin 1.01%
Pretax Margin 1.47%
Profit Margin 1.42%
EBITDA Margin 1.40%
EBIT Margin 1.01%
FCF Margin 2.85%

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 -1.94%
Shareholder Yield -1.94%
Earnings Yield 9.62%
FCF Yield 19.78%

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 Forecasts

Fair 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 1.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.41
Piotroski F-Score 6