Dingdong (Cayman) Limited Statistics
Total Valuation
DDL has a market cap or net worth of $472.67 million. The enterprise value is $297.90 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 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) | +2.12% |
| Owned by Insiders (%) | 28.24% |
| Owned by Institutions (%) | 24.01% |
| Float | 107.18M |
Valuation Ratios
The trailing PE ratio is 17.31 and the forward PE ratio is 8.23.
| PE Ratio | 17.31 |
| Forward PE | 8.23 |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | 5.45 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | 4.63 |
| P/OCF Ratio | 4.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 2.81.
| EV / Earnings | 10.53 |
| EV / Sales | 0.09 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 12.15 |
| EV / FCF | 2.81 |
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 +90.44% in the last 52 weeks. The beta is 0.55, so DDL's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +90.44% |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 3.06 |
| Relative Strength Index (RSI) | 31.19 |
| Average Volume (20 Days) | 886,256 |
Short Selling Information
| Short Interest | 1.34M |
| Short Previous Month | 1.60M |
| Short % of Shares Out | 0.87% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.57 |
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 $106.04 million.
| Operating Cash Flow | 122.32M |
| Capital Expenditures | -11.88M |
| Free Cash Flow | 106.04M |
| 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% |