Dingdong (Cayman) Limited Statistics
Total Valuation
DDL has a market cap or net worth of $460.03 million. The enterprise value is $203.32 million.
| Market Cap | 460.03M |
| Enterprise Value | 203.32M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026, before market open.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DDL has 215.98 million shares outstanding. The number of shares has increased by 84,875.87% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 215.98M |
| Shares Change (YoY) | +84,875.87% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 27.70% |
| Owned by Institutions (%) | 26.91% |
| Float | 119.55M |
Valuation Ratios
The trailing PE ratio is 5.86.
| PE Ratio | 5.86 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | 0.03 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 6.91 |
| P/OCF Ratio | 4.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.76, with an EV/FCF ratio of 3.06.
| EV / Earnings | 2.59 |
| EV / Sales | 0.07 |
| EV / EBITDA | 61.76 |
| EV / EBIT | n/a |
| EV / FCF | 3.06 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.23 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.15 |
| Interest Coverage | -5.57 |
Financial Efficiency
Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is -12.52%.
| Return on Equity (ROE) | 1.04% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -12.52% |
| Return on Capital Employed (ROCE) | -4.09% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | $746,512 |
| Profits Per Employee | $21,457 |
| Employee Count | 3,658 |
| Asset Turnover | 2.48 |
| Inventory Turnover | 50.05 |
Taxes
In the past 12 months, DDL has paid $788,187 in taxes.
| Income Tax | 788,187 |
| Effective Tax Rate | 28.08% |
Stock Price Statistics
The stock price has increased by +13.90% in the last 52 weeks. The beta is 0.58, so DDL's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +13.90% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 44.92 |
| Average Volume (20 Days) | 227,092 |
Short Selling Information
The latest short interest is 2.83 million, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 2.83M |
| Short Previous Month | 2.83M |
| Short % of Shares Out | 1.78% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 10.76 |
Income Statement
In the last 12 months, DDL had revenue of $2.73 billion and earned $78.49 million in profits. Earnings per share was $0.36.
| Revenue | 2.73B |
| Gross Profit | 795.52M |
| Operating Income | -9.81M |
| Pretax Income | 2.81M |
| Net Income | 78.49M |
| EBITDA | 3.29M |
| EBIT | -9.81M |
| Earnings Per Share (EPS) | $0.36 |
Balance Sheet
The company has $266.83 million in cash and $10.11 million in debt, with a net cash position of $256.72 million or $1.19 per share.
| Cash & Cash Equivalents | 266.83M |
| Total Debt | 10.11M |
| Net Cash | 256.72M |
| Net Cash Per Share | $1.19 |
| Equity (Book Value) | 230.31M |
| Book Value Per Share | 0.97 |
| Working Capital | 225.91M |
Cash Flow
In the last 12 months, operating cash flow was $93.16 million and capital expenditures -$26.62 million, giving a free cash flow of $66.55 million.
| Operating Cash Flow | 93.16M |
| Capital Expenditures | -26.62M |
| Depreciation & Amortization | 13.33M |
| Net Borrowing | -110.01M |
| Free Cash Flow | 66.55M |
| FCF Per Share | $0.31 |
Margins
Gross margin is 29.13%, with operating and profit margins of -0.36% and 2.92%.
| Gross Margin | 29.13% |
| Operating Margin | -0.36% |
| Pretax Margin | 0.10% |
| Profit Margin | 2.92% |
| EBITDA Margin | 0.12% |
| EBIT Margin | -0.36% |
| FCF Margin | 2.40% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -84,875.87% |
| Shareholder Yield | -84,875.87% |
| Earnings Yield | 17.06% |
| FCF Yield | 14.47% |
Analyst Forecast
The average price target for DDL is $3.28, which is 53.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.28 |
| Price Target Difference | 53.99% |
| 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 0.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 4 |