Dingdong (Cayman) Limited (DDL)
Dingdong (Cayman) Statistics
Share Statistics
Dingdong (Cayman) has 144.51M shares outstanding. The number of shares has increased by 50% in one year.
| Shares Outstanding | 144.51M |
| Shares Change (YoY) | 50% |
| Shares Change (QoQ) | 50% |
| Owned by Institutions (%) | 34.08% |
| Shares Floating | 115.74M |
| Failed to Deliver (FTD) Shares | 4K |
| FTD / Avg. Volume | 0.49% |
Short Selling Information
The latest short interest is 1.34M, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short % of Shares Out | 0.62% |
| Short % of Float | 0.87% |
| Short Ratio (days to cover) | 2.11 |
Valuation Ratios
The PE ratio is 17.55 and the forward PE ratio is 1.59. Dingdong (Cayman)'s PEG ratio is -0.05.
| PE Ratio | 17.55 |
| Forward PE | 1.59 |
| PS Ratio | 0.22 |
| Forward PS | 0 |
| PB Ratio | 6.49 |
| P/FCF Ratio | 6.23 |
| PEG Ratio | -0.05 |
Enterprise Valuation
Dingdong (Cayman) has an Enterprise Value (EV) of 9.91B.
| EV / Sales | 0.43 |
| EV / EBITDA | 37.33 |
| EV / EBIT | 10.66 |
| EV / FCF | 11.92 |
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 | 3.64 |
| Interest Coverage | 4.54 |
Financial Efficiency
Return on Equity is 36.95% and Return on Invested Capital is 4.98%.
| Return on Equity | 36.95% |
| Return on Assets | 4.15% |
| Return on Invested Capital | 4.98% |
| Revenue Per Employee | $7.39M |
| Profits Per Employee | $94.58K |
| Employee Count | 3,120 |
| 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 109.76% in the last 52 weeks. The beta is 0.55, so Dingdong (Cayman)'s price volatility has been higher than the market average.
| Beta | 0.55 |
| 52-Week Price Change | 109.76% |
| 50-Day Moving Average | 2.91 |
| 200-Day Moving Average | 3.07 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 810.55K |
Income Statement
In the last 12 months, Dingdong (Cayman) had revenue of 23.07B and earned 295.08M in profits. Earnings per share was 1.8.
| 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) | 1.8 |
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 929.03M and capital expenditures -98.18M, giving a free cash flow of 830.85M.
| Operating Cash Flow | 929.03M |
| Capital Expenditures | -98.18M |
| Free Cash Flow | 830.85M |
| FCF Per Share | 2.56 |
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 | 3.6% |
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 | 5.7% |
| FCF Yield | 10.7% |
Analyst Forecast
The average price target for DDL is $1.15, which is -55.4% lower than the current price. The consensus rating is "Sell".
| Price Target | $1.15 |
| Price Target Difference | -55.4% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 6 |