Dingdong (Cayman) Limited (DDL)
Dingdong (Cayman) Limited Statistics
Share Statistics
Dingdong (Cayman) Limited has 216.99M shares outstanding. The number of shares has increased by 0.31% in one year.
| Shares Outstanding | 216.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 173.99M |
| Failed to Deliver (FTD) Shares | 25 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 1.64M, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 1.64M |
| Short % of Shares Out | 0.76% |
| Short % of Float | 0.94% |
| Short Ratio (days to cover) | 1.29 |
Valuation Ratios
The PE ratio is -21.1 and the forward PE ratio is 15.68.
| PE Ratio | -21.1 |
| Forward PE | 15.68 |
| PS Ratio | 0.11 |
| Forward PS | 0 |
| PB Ratio | 5.51 |
| P/FCF Ratio | -6.63 |
| PEG Ratio | n/a |
Enterprise Valuation
Dingdong (Cayman) Limited has an Enterprise Value (EV) of 10.12B.
| EV / Earnings | -101.33 |
| EV / Sales | 0.51 |
| EV / EBITDA | 55.58 |
| EV / EBIT | -77.78 |
| EV / FCF | -31.83 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 11.82.
| Current Ratio | 0.95 |
| Quick Ratio | 0.87 |
| Debt / Equity | 11.82 |
| Total Debt / Capitalization | 92.2 |
| Cash Flow / Debt | -0.05 |
| Interest Coverage | -1.31 |
Financial Efficiency
Return on equity (ROE) is -0.26% and return on capital (ROIC) is -3.29%.
| Return on Equity (ROE) | -0.26% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -3.29% |
| Revenue Per Employee | 6.62M |
| Profits Per Employee | -33.13K |
| Employee Count | 3.02K |
| Asset Turnover | 2.59 |
| Inventory Turnover | 29.35 |
Taxes
| Income Tax | 19.42M |
| Effective Tax Rate | -0.27 |
Stock Price Statistics
The stock price has increased by 173.6% in the last 52 weeks. The beta is 0.34, so Dingdong (Cayman) Limited's price volatility has been higher than the market average.
| Beta | 0.34 |
| 52-Week Price Change | 173.6% |
| 50-Day Moving Average | 3.91 |
| 200-Day Moving Average | 2.65 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 1.16M |
Income Statement
In the last 12 months, Dingdong (Cayman) Limited had revenue of 19.97B and earned -99.88M in profits. Earnings per share was -0.5.
| Revenue | 19.97B |
| Gross Profit | 6.12B |
| Operating Income | -130.12M |
| Net Income | -99.88M |
| EBITDA | 182.10M |
| EBIT | -130.12M |
| Earnings Per Share (EPS) | -0.5 |
Balance Sheet
The company has 1.21B in cash and 4.52B in debt, giving a net cash position of -3.31B.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 4.52B |
| Net Cash | -3.31B |
| Retained Earnings | -13.68B |
| Total Assets | 6.87B |
| Working Capital | -21.11M |
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 | -1.61 |
Margins
Gross margin is 30.66%, with operating and profit margins of -0.65% and -0.5%.
| Gross Margin | 30.66% |
| Operating Margin | -0.65% |
| Pretax Margin | -0.36% |
| Profit Margin | -0.5% |
| EBITDA Margin | 0.91% |
| EBIT Margin | -0.65% |
| FCF Margin | -1.59% |
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 | -14.62% |
| FCF Yield | -42.91% |
Analyst Forecast
The average price target for DDL is $1.15, which is -66.4% lower than the current price. The consensus rating is "Sell".
| Price Target | $1.15 |
| Price Target Difference | -66.4% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 7 |