Dingdong (Cayman) Limited Statistics
Total Valuation
DDL has a market cap or net worth of $444.82 million. The enterprise value is $312.74 million.
| Market Cap | 444.82M |
| Enterprise Value | 312.74M |
Important Dates
The last earnings date was Monday, May 13, 2024, before market open.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DDL has 216.99 million shares outstanding.
| Shares Outstanding | 216.99M |
| Owned by Insiders (%) | 4.32% |
| Owned by Institutions (%) | 28.42% |
| Float | 160.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.34 |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | 7.66 |
| P/FCF Ratio | 29.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.11 |
| EV / EBITDA | n/a |
| EV / EBIT | 36.39 |
| EV / FCF | 20.69 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 8.41.
| Current Ratio | 0.96 |
| Quick Ratio | 0.84 |
| Debt / Equity | 8.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 32.29 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is -8.90% and return on invested capital (ROIC) is -2.30%.
| Return on Equity (ROE) | -8.90% |
| Return on Assets (ROA) | -0.50% |
| Return on Capital (ROIC) | -2.30% |
| Revenue Per Employee | $921,217 |
| Profits Per Employee | -$1,631 |
| Employee Count | 3,015 |
| Asset Turnover | 2.63 |
| Inventory Turnover | 29.87 |
Taxes
In the past 12 months, DDL has paid $1.52 million in taxes.
| Income Tax | 1.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.32% in the last 52 weeks. The beta is 0.25, so DDL's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -28.32% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 57.38 |
| Average Volume (20 Days) | 357,601 |
Short Selling Information
| Short Interest | 1.68M |
| Short Previous Month | 2.68M |
| Short % of Shares Out | 0.95% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, DDL had revenue of $2.78 billion and -$4.92 million in losses. Loss per share was -$0.02.
| Revenue | 2.78B |
| Gross Profit | 842.21M |
| Operating Income | -12.54M |
| Pretax Income | -3.35M |
| Net Income | -4.92M |
| EBITDA | n/a |
| EBIT | 8.59M |
| Loss Per Share | -$0.02 |
Balance Sheet
The company has $620.31 million in cash and $488.23 million in debt, giving a net cash position of $132.08 million or $0.61 per share.
| Cash & Cash Equivalents | 620.31M |
| Total Debt | 488.23M |
| Net Cash | 132.08M |
| Net Cash Per Share | $0.61 |
| Equity (Book Value) | 58.05M |
| Book Value Per Share | 0.27 |
| Working Capital | -31.43M |
Cash Flow
In the last 12 months, operating cash flow was $22.97 million and capital expenditures -$7.85 million, giving a free cash flow of $15.12 million.
| Operating Cash Flow | 22.97M |
| Capital Expenditures | -7.85M |
| Free Cash Flow | 15.12M |
| FCF Per Share | $0.07 |
Margins
Gross margin is 30.32%, with operating and profit margins of -0.45% and -0.18%.
| Gross Margin | 30.32% |
| Operating Margin | -0.45% |
| Pretax Margin | -0.12% |
| Profit Margin | -0.18% |
| EBITDA Margin | n/a |
| EBIT Margin | 0.31% |
| FCF Margin | 0.54% |
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 | -1.21% |
| Shareholder Yield | -1.21% |
| Earnings Yield | -1.11% |
| FCF Yield | 3.40% |
Analyst Forecast
The average price target for DDL is $1.15, which is -43.90% lower than the current price. The consensus rating is "Sell".
| Price Target | $1.15 |
| Price Target Difference | -43.90% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 0.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 5 |