Dingdong (Cayman) Limited Statistics
Total Valuation
DDL has a market cap or net worth of $550.74 million. The enterprise value is $330.16 million.
Important Dates
The next estimated earnings date is Friday, May 15, 2026, before market open.
| Earnings Date | May 15, 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) | -0.87% |
| Owned by Insiders (%) | 27.70% |
| Owned by Institutions (%) | 27.06% |
| Float | 117.98M |
Valuation Ratios
The trailing PE ratio is 18.20 and the forward PE ratio is 7.85.
| PE Ratio | 18.20 |
| Forward PE | 7.85 |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | 3.70 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | 10.47 |
| P/OCF Ratio | 7.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 6.28.
| EV / Earnings | 10.91 |
| EV / Sales | 0.09 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 17.29 |
| EV / FCF | 6.28 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.07.
| Current Ratio | 1.05 |
| Quick Ratio | 0.88 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 6.61 |
| Interest Coverage | 7.95 |
Financial Efficiency
Return on equity (ROE) is 22.06% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | 22.06% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | 6.01% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | $952,097 |
| Profits Per Employee | $8,272 |
| Employee Count | 3,658 |
| Asset Turnover | 3.45 |
| Inventory Turnover | 30.70 |
Taxes
In the past 12 months, DDL has paid $1.31 million in taxes.
| Income Tax | 1.31M |
| Effective Tax Rate | 3.80% |
Stock Price Statistics
The stock price has increased by +2.41% in the last 52 weeks. The beta is 0.44, so DDL's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +2.41% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 2.36 |
| Relative Strength Index (RSI) | 44.50 |
| Average Volume (20 Days) | 279,884 |
Short Selling Information
The latest short interest is 3.08 million, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 3.08M |
| Short Previous Month | 3.12M |
| Short % of Shares Out | 1.94% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.21 |
Income Statement
In the last 12 months, DDL had revenue of $3.48 billion and earned $30.26 million in profits. Earnings per share was $0.00.
| Revenue | 3.48B |
| Gross Profit | 1.02B |
| Operating Income | 19.09M |
| Pretax Income | 34.44M |
| Net Income | 30.26M |
| EBITDA | 33.04M |
| EBIT | 19.09M |
| Earnings Per Share (EPS) | $0.00 |
Full Income StatementBalance Sheet
The company has $568.52 million in cash and $347.94 million in debt, with a net cash position of $220.58 million or $1.02 per share.
| Cash & Cash Equivalents | 568.52M |
| Total Debt | 347.94M |
| Net Cash | 220.58M |
| Net Cash Per Share | $1.02 |
| Equity (Book Value) | 168.17M |
| Book Value Per Share | 0.69 |
| Working Capital | 35.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $76.56 million and capital expenditures -$25.42 million, giving a free cash flow of $52.60 million.
| Operating Cash Flow | 76.56M |
| Capital Expenditures | -25.42M |
| Depreciation & Amortization | 14.34M |
| Net Borrowing | -108.04M |
| Free Cash Flow | 52.60M |
| FCF Per Share | $0.24 |
Full Cash Flow StatementMargins
Gross margin is 29.17%, with operating and profit margins of 0.55% and 0.91%.
| Gross Margin | 29.17% |
| Operating Margin | 0.55% |
| Pretax Margin | 0.99% |
| Profit Margin | 0.91% |
| EBITDA Margin | 0.95% |
| EBIT Margin | 0.55% |
| FCF Margin | 1.51% |
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 | 5.49% |
| FCF Yield | 9.55% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 6 |
