Dingdong (Cayman) Limited Statistics
Total Valuation
DDL has a market cap or net worth of $244.45 million. The enterprise value is $135.61 million.
| Market Cap | 244.45M |
| Enterprise Value | 135.61M |
Important Dates
The next estimated earnings date is Friday, May 10, 2024, before market open.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DDL has 216.32 million shares outstanding.
| Shares Outstanding | 216.32M |
| Owned by Insiders (%) | 4.32% |
| Owned by Institutions (%) | 28.88% |
| Float | 119.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.34 |
| PS Ratio | 0.09 |
| Forward PS | n/a |
| PB Ratio | 4.63 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.05 |
| EV / EBITDA | n/a |
| EV / EBIT | 53.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 11.82.
| Current Ratio | 0.95 |
| Quick Ratio | 0.84 |
| Debt / Equity | 11.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is -27.40% and return on invested capital (ROIC) is -2.65%.
| Return on Equity (ROE) | -27.40% |
| Return on Assets (ROA) | -1.20% |
| Return on Capital (ROIC) | -2.65% |
| Revenue Per Employee | $837,590 |
| Profits Per Employee | -$4,189 |
| Employee Count | 3,363 |
| Asset Turnover | 2.50 |
| Inventory Turnover | 25.72 |
Taxes
In the past 12 months, DDL has paid $2.68 million in taxes.
| Income Tax | 2.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.50% in the last 52 weeks. The beta is 0.09, so DDL's price volatility has been lower than the market average.
| Beta (1Y) | 0.09 |
| 52-Week Price Change | -70.50% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 40.25 |
| Average Volume (30 Days) | 306,127 |
Short Selling Information
| Short Interest | 2.67M |
| Short Previous Month | 3.15M |
| Short % of Shares Out | 1.85% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.05 |
Income Statement
In the last 12 months, DDL had revenue of $2.82 billion and -$14.09 million in losses. Loss per share was -$0.06.
| Revenue | 2.82B |
| Gross Profit | 845.87M |
| Operating Income | -17.98M |
| Pretax Income | -11.11M |
| Net Income | -14.09M |
| EBITDA | n/a |
| EBIT | 2.56M |
| Loss Per Share | -$0.06 |
Balance Sheet
The company has $733.48 million in cash and $624.64 million in debt, giving a net cash position of $108.84 million or $0.50 per share.
| Cash & Cash Equivalents | 733.48M |
| Total Debt | 624.64M |
| Net Cash | 108.84M |
| Net Cash Per Share | $0.50 |
| Equity / Book Value | 52.84M |
| Book Value Per Share | 0.24 |
| Working Capital | -49.04M |
Cash Flow
| Operating Cash Flow | -32.41M |
| Capital Expenditures | n/a |
| Free Cash Flow | -32.41M |
| FCF Per Share | -$0.15 |
Margins
Gross margin is 30.03%, with operating and profit margins of -0.64% and -0.50%.
| Gross Margin | 30.03% |
| Operating Margin | -0.64% |
| Pretax Margin | -0.39% |
| Profit Margin | -0.50% |
| EBITDA Margin | n/a |
| EBIT Margin | 0.09% |
| FCF Margin | -1.15% |
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 | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | -5.76% |
| FCF Yield | -13.26% |
Analyst Forecast
The average price target for DDL is $1.15, which is 1.77% higher than the current price. The consensus rating is "Sell".
| Price Target | $1.15 |
| Price Target Difference | 1.77% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | -2.36% |
| 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 0.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 3 |