Dingdong (Cayman) Limited Statistics
Total Valuation
DDL has a market cap or net worth of $442.75 million. The enterprise value is $388.96 million.
| Market Cap | 442.75M |
| Enterprise Value | 388.96M |
Important Dates
The last earnings date was Thursday, May 21, 2026, before market open.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DDL has 215.98 million shares outstanding. The number of shares has increased by 2.92% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 215.98M |
| Shares Change (YoY) | +2.92% |
| Shares Change (QoQ) | -3.58% |
| Owned by Insiders (%) | 27.70% |
| Owned by Institutions (%) | 31.94% |
| Float | 132.56M |
Valuation Ratios
The trailing PE ratio is 8.28 and the forward PE ratio is 6.08.
| PE Ratio | 8.28 |
| Forward PE | 6.08 |
| PS Ratio | 0.12 |
| Forward PS | 0.02 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 7.15 |
| P/OCF Ratio | 5.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.01, with an EV/FCF ratio of 6.28.
| EV / Earnings | 7.27 |
| EV / Sales | 0.11 |
| EV / EBITDA | 15.01 |
| EV / EBIT | 31.42 |
| EV / FCF | 6.28 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.23 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 5.09 |
Financial Efficiency
Return on equity (ROE) is 16.24% and return on invested capital (ROIC) is 28.14%.
| Return on Equity (ROE) | 16.24% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 28.14% |
| Return on Capital Employed (ROCE) | 6.49% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | $969,139 |
| Profits Per Employee | $14,620 |
| Employee Count | 3,658 |
| Asset Turnover | 3.54 |
| Inventory Turnover | 69.92 |
Taxes
In the past 12 months, DDL has paid $1.33 million in taxes.
| Income Tax | 1.33M |
| Effective Tax Rate | 4.73% |
Stock Price Statistics
The stock price has increased by +1.49% in the last 52 weeks. The beta is 0.43, so DDL's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +1.49% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 2.40 |
| Relative Strength Index (RSI) | 21.15 |
| Average Volume (20 Days) | 537,617 |
Short Selling Information
The latest short interest is 2.58 million, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 2.58M |
| Short Previous Month | 2.73M |
| Short % of Shares Out | 1.62% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.55 |
Income Statement
In the last 12 months, DDL had revenue of $3.55 billion and earned $53.48 million in profits. Earnings per share was $0.00.
| Revenue | 3.55B |
| Gross Profit | 1.03B |
| Operating Income | 12.38M |
| Pretax Income | 28.02M |
| Net Income | 53.48M |
| EBITDA | 25.90M |
| EBIT | 12.38M |
| Earnings Per Share (EPS) | $0.00 |
Balance Sheet
The company has $53.82 million in cash and $18,123 in debt, with a net cash position of $53.80 million or $0.25 per share.
| Cash & Cash Equivalents | 53.82M |
| Total Debt | 18,123 |
| Net Cash | 53.80M |
| Net Cash Per Share | $0.25 |
| Equity (Book Value) | 190.79M |
| Book Value Per Share | 0.79 |
| Working Capital | 186.86M |
Cash Flow
In the last 12 months, operating cash flow was $86.55 million and capital expenditures -$25.77 million, giving a free cash flow of $61.93 million.
| Operating Cash Flow | 86.55M |
| Capital Expenditures | -25.77M |
| Depreciation & Amortization | 13.78M |
| Net Borrowing | -108.54M |
| Free Cash Flow | 61.93M |
| FCF Per Share | $0.29 |
Margins
Gross margin is 29.09%, with operating and profit margins of 0.35% and 1.55%.
| Gross Margin | 29.09% |
| Operating Margin | 0.35% |
| Pretax Margin | 0.79% |
| Profit Margin | 1.55% |
| EBITDA Margin | 0.73% |
| EBIT Margin | 0.35% |
| FCF Margin | 1.75% |
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 | -2.92% |
| Shareholder Yield | -2.92% |
| Earnings Yield | 12.08% |
| FCF Yield | 13.99% |
Analyst Forecast
The average price target for DDL is $3.36, which is 54.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.36 |
| Price Target Difference | 54.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.06% |
| EPS Growth Forecast (3Y) | 46.35% |
Fair 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 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 6 |