Dingdong (Cayman) Statistics Share Statistics Dingdong (Cayman) has 216.77M
shares outstanding. The number of shares has increased by 124.78%
in one year.
Shares Outstanding 216.77M Shares Change (YoY) 124.78% Shares Change (QoQ) 49.85% Owned by Institutions (%) 22.17% Shares Floating 173.82M Failed to Deliver (FTD) Shares 1,526 FTD / Avg. Volume 0.3%
Short Selling Information The latest short interest is 720.76K, so 0.33% of the outstanding
shares have been sold short.
Short Interest 720.76K Short % of Shares Out 0.33% Short % of Float 0.47% Short Ratio (days to cover) 1.99
Valuation Ratios The PE ratio is 17.55 and the forward
PE ratio is 1.1.
Dingdong (Cayman)'s PEG ratio is
-0.05.
PE Ratio 17.55 Forward PE 1.1 PS Ratio 0.22 Forward PS 0 PB Ratio 6.49 P/FCF Ratio 6.23 PEG Ratio -0.05
Financial Ratio History 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 2.94% in the
last 52 weeks. The beta is 0.47, so Dingdong (Cayman)'s
price volatility has been higher than the market average.
Beta 0.47 52-Week Price Change 2.94% 50-Day Moving Average 2.13 200-Day Moving Average 2.98 Relative Strength Index (RSI) 49.52 Average Volume (20 Days) 509,519
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
Full Income Statement 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 6.91B Working Capital 129.35M
Full Balance Sheet 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 3.84
Full Cash Flow Statement 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%
