Dingdong (Cayman) Limited Statistics
Total Valuation
DDL has a market cap or net worth of $442.54 million. The enterprise value is $239.73 million.
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 (%) | 21.14% |
| Float | 103.65M |
Valuation Ratios
The trailing PE ratio is 10.05 and the forward PE ratio is 7.76.
| PE Ratio | 10.05 |
| Forward PE | 7.76 |
| PS Ratio | 0.13 |
| Forward PS | 0.06 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 4.63 |
| P/OCF Ratio | 4.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 2.52.
| EV / Earnings | 5.19 |
| EV / Sales | 0.07 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 7.15 |
| EV / FCF | 2.52 |
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 | 3.72 |
| 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 Count | 3,120 |
| 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 -35.13% 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 | -35.13% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 2.65 |
| Relative Strength Index (RSI) | 43.80 |
| Average Volume (20 Days) | 703,919 |
Short Selling Information
| Short Interest | 834,792 |
| Short Previous Month | 834,878 |
| Short % of Shares Out | 0.54% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.24 |
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.
| Revenue | 3.34B |
| Gross Profit | 989.51M |
| Operating Income | 33.54M |
| Pretax Income | 49.20M |
| Net Income | 46.16M |
| EBITDA | 46.72M |
| EBIT | 33.54M |
| Earnings Per Share (EPS) | $0.21 |
Full Income StatementBalance 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 SheetCash 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 $95.09 million.
| Operating Cash Flow | 108.20M |
| Capital Expenditures | -13.70M |
| Free Cash Flow | 95.09M |
| FCF Per Share | $0.44 |
Full Cash Flow StatementMargins
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 | 10.48% |
| FCF Yield | 21.59% |
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 1.41 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 |
