Dingdong (Cayman) Limited Statistics
Total Valuation
DDL has a market cap or net worth of $719.33 million. The enterprise value is $552.17 million.
Important Dates
The next estimated earnings date is Thursday, February 27, 2025, before market open.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DDL has 217.32 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 217.32M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 28.24% |
| Owned by Institutions (%) | 18.86% |
| Float | 107.18M |
Valuation Ratios
The trailing PE ratio is 26.27 and the forward PE ratio is 12.11.
| PE Ratio | 26.27 |
| Forward PE | 12.11 |
| PS Ratio | 0.24 |
| Forward PS | 0.12 |
| PB Ratio | 8.28 |
| P/TBV Ratio | 8.32 |
| P/FCF Ratio | 7.03 |
| P/OCF Ratio | 6.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of 5.21.
| EV / Earnings | 19.52 |
| EV / Sales | 0.17 |
| EV / EBITDA | 13.35 |
| EV / EBIT | 22.52 |
| EV / FCF | 5.21 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 3.91.
| Current Ratio | 1.00 |
| Quick Ratio | 0.84 |
| Debt / Equity | 3.91 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 3.95 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 33.08% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 33.08% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 10.83% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | $9,384 |
| Employee Count | 3,015 |
| Asset Turnover | 2.97 |
| Inventory Turnover | 28.05 |
Taxes
In the past 12 months, DDL has paid $2.14 million in taxes.
| Income Tax | 2.14M |
| Effective Tax Rate | 6.72% |
Stock Price Statistics
The stock price has increased by +158.14% in the last 52 weeks. The beta is 0.45, so DDL's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +158.14% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 45.13 |
| Average Volume (20 Days) | 396,919 |
Short Selling Information
| Short Interest | 1.61M |
| Short Previous Month | 1.64M |
| Short % of Shares Out | 1.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, DDL had revenue of $3.16 billion and earned $28.29 million in profits. Earnings per share was $0.13.
| Revenue | 3.16B |
| Gross Profit | 953.35M |
| Operating Income | 24.52M |
| Pretax Income | 11.65M |
| Net Income | 28.29M |
| EBITDA | 41.36M |
| EBIT | 24.52M |
| Earnings Per Share (EPS) | $0.13 |
Full Income StatementBalance Sheet
The company has $611.90 million in cash and $418.66 million in debt, giving a net cash position of $193.24 million or $0.89 per share.
| Cash & Cash Equivalents | 611.90M |
| Total Debt | 418.66M |
| Net Cash | 193.24M |
| Net Cash Per Share | $0.89 |
| Equity (Book Value) | 107.10M |
| Book Value Per Share | 0.41 |
| Working Capital | -3.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $122.32 million and capital expenditures -$11.88 million, giving a free cash flow of $106.01 million.
| Operating Cash Flow | 122.32M |
| Capital Expenditures | -11.88M |
| Free Cash Flow | 106.01M |
| FCF Per Share | $0.49 |
Full Cash Flow StatementMargins
Gross margin is 30.18%, with operating and profit margins of 0.78% and 0.94%.
| Gross Margin | 30.18% |
| Operating Margin | 0.78% |
| Pretax Margin | 1.01% |
| Profit Margin | 0.94% |
| EBITDA Margin | 1.31% |
| EBIT Margin | 0.78% |
| FCF Margin | 3.36% |
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 | -0.98% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 3.80% |
| FCF Yield | 14.22% |
Analyst Forecast
The average price target for DDL is $1.15, which is -65.26% lower than the current price. The consensus rating is "Sell".
| Price Target | $1.15 |
| Price Target Difference | -65.26% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 6 |