Dingdong (Cayman) Limited (DDL)
Dingdong (Cayman) Statistics
Share Statistics
Dingdong (Cayman) has 144.66M shares outstanding. The number of shares has increased by 50% in one year.
| Shares Outstanding | 144.66M |
| Shares Change (YoY) | 50% |
| Shares Change (QoQ) | 50% |
| Owned by Institutions (%) | 34.08% |
| Shares Floating | 116M |
| Failed to Deliver (FTD) Shares | 4K |
| FTD / Avg. Volume | 0.61% |
Short Selling Information
The latest short interest is 1.61M, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 1.61M |
| Short % of Shares Out | 0.74% |
| Short % of Float | 0.93% |
| Short Ratio (days to cover) | 2.22 |
Valuation Ratios
The PE ratio is 17.55 and the forward PE ratio is 1.53. Dingdong (Cayman)'s PEG ratio is -0.05.
| PE Ratio | 17.55 |
| Forward PE | 1.53 |
| PS Ratio | 0.22 |
| Forward PS | 0 |
| PB Ratio | 6.49 |
| P/FCF Ratio | 0 |
| PEG Ratio | -0.05 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Dingdong (Cayman).
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 3.79.
| Current Ratio | 1.02 |
| Quick Ratio | 0.91 |
| Debt / Equity | 3.79 |
| Debt / EBITDA | 11.4 |
| Debt / FCF | -9.52 |
| Interest Coverage | 4.54 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $7.65M |
| Profits Per Employee | $97.87K |
| Employee Count | 3,015 |
| Asset Turnover | 3.24 |
| Inventory Turnover | 29.12 |
Taxes
| Income Tax | 16.02M |
| Effective Tax Rate | 5% |
Stock Price Statistics
The stock price has increased by 107.41% in the last 52 weeks. The beta is 0.44, so Dingdong (Cayman)'s price volatility has been higher than the market average.
| Beta | 0.44 |
| 52-Week Price Change | 107.41% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 39.44 |
| Average Volume (20 Days) | 655.61K |
Income Statement
In the last 12 months, Dingdong (Cayman) had revenue of 23.07B and earned 295.08M in profits. Earnings per share was 1.2.
| Revenue | 23.07B |
| Gross Profit | 6.95B |
| Operating Income | 214.55M |
| Net Income | 295.08M |
| EBITDA | 265.44M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.2 |
Balance Sheet
The company has 887.43M in cash and 3.03B in debt, giving a net cash position of -2.14B.
| Cash & Cash Equivalents | 887.43M |
| Total Debt | 3.03B |
| Net Cash | -2.14B |
| Retained Earnings | -13.38B |
| Total Assets | 7.12B |
| Working Capital | 94.69M |
Cash Flow
In the last 12 months, operating cash flow was -234.61M and capital expenditures -83.33M, giving a free cash flow of -317.93M.
| Operating Cash Flow | -234.61M |
| Capital Expenditures | -83.33M |
| Free Cash Flow | -317.93M |
| FCF Per Share | null |
Margins
Gross margin is 30.11%, with operating and profit margins of 0.93% and 1.28%.
| Gross Margin | 30.11% |
| Operating Margin | 0.93% |
| Pretax Margin | 1.39% |
| Profit Margin | 1.28% |
| EBITDA Margin | 1.15% |
| EBIT Margin | 0.93% |
| FCF Margin | -1.38% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for DDL is $1.15, which is -58.9% lower than the current price. The consensus rating is "Sell".
| Price Target | $1.15 |
| Price Target Difference | -58.9% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 6 |