Luckin Coffee Statistics
Total Valuation
Luckin Coffee has a market cap or net worth of $6.15 billion. The enterprise value is $6.36 billion.
| Market Cap | 6.15B |
| Enterprise Value | 6.36B |
Important Dates
The last earnings date was Friday, March 24, 2023.
| Earnings Date | Mar 24, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Luckin Coffee has 281.55 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Shares Outstanding | 281.55M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 3.20% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.74.
| PE Ratio | 17.74 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| Forward PS | n/a |
| PB Ratio | 5.48 |
| P/FCF Ratio | 296.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of 306.78.
| EV / Earnings | 16.18 |
| EV / Sales | 1.85 |
| EV / EBITDA | 11.96 |
| EV / EBIT | 24.91 |
| EV / FCF | 306.78 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.39 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 33.06 |
| Interest Coverage | -18.10 |
Financial Efficiency
Return on equity (ROE) is 35.00% and return on invested capital (ROIC) is 21.16%.
| Return on Equity (ROE) | 35.00% |
| Return on Assets (ROA) | 15.57% |
| Return on Capital (ROIC) | 21.16% |
| Revenue Per Employee | $117,614 |
| Profits Per Employee | $13,450 |
| Employee Count | 29,217 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 9.91 |
Taxes
In the past 12 months, Luckin Coffee has paid $35.80 million in taxes.
| Income Tax | 35.80M |
| Effective Tax Rate | 8.35% |
Stock Price Statistics
The stock price has decreased by -3.27% in the last 52 weeks. The beta is -0.57, so Luckin Coffee's price volatility has been lower than the market average.
| Beta (1Y) | -0.57 |
| 52-Week Price Change | -3.27% |
| 50-Day Moving Average | 23.30 |
| 200-Day Moving Average | 28.12 |
| Relative Strength Index (RSI) | 39.71 |
| Average Volume (30 Days) | 2,609,167 |
Short Selling Information
The latest short interest is 39.46 million, so 14.02% of the outstanding shares have been sold short.
| Short Interest | 39.46M |
| Short Previous Month | 37.73M |
| Short % of Shares Out | 14.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.46 |
Income Statement
In the last 12 months, Luckin Coffee had revenue of $3.44 billion and earned $392.98 million in profits. Earnings per share was $1.23.
| Revenue | 3.44B |
| Gross Profit | 1.10B |
| Operating Income | 417.50M |
| Pretax Income | 428.78M |
| Net Income | 392.98M |
| EBITDA | 531.72M |
| EBIT | 255.31M |
| Earnings Per Share (EPS) | $1.23 |
Balance Sheet
The company has $481.54 million in cash and $685.27 million in debt, giving a net cash position of -$203.73 million or -$0.72 per share.
| Cash & Cash Equivalents | 481.54M |
| Total Debt | 685.27M |
| Net Cash | -203.73M |
| Net Cash Per Share | -$0.72 |
| Equity / Book Value | 1.12B |
| Book Value Per Share | 3.99 |
| Working Capital | 294.86M |
Cash Flow
In the last 12 months, operating cash flow was $400.22 million and capital expenditures -$379.50 million, giving a free cash flow of $20.73 million.
| Operating Cash Flow | 400.22M |
| Capital Expenditures | -379.50M |
| Free Cash Flow | 20.73M |
| FCF Per Share | $0.07 |
Margins
Gross margin is 32.13%, with operating and profit margins of 12.15% and 11.44%.
| Gross Margin | 32.13% |
| Operating Margin | 12.15% |
| Pretax Margin | 12.48% |
| Profit Margin | 11.44% |
| EBITDA Margin | 15.47% |
| EBIT Margin | 7.43% |
| FCF Margin | 0.60% |
Dividends & Yields
Luckin Coffee 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 | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | 6.39% |
| FCF Yield | 0.34% |
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 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
Luckin Coffee has an Altman Z-Score of 3.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 6 |