Dingdong (Cayman) Limited (DDL)
Dingdong (Cayman) Statistics
Share Statistics
Dingdong (Cayman) has 216.77M shares outstanding. The number of shares has increased by 50% in one year.
| 216.77M |
| 50% |
| 50% |
| 22.7% |
| 173.82M |
| 323 |
| 0.04% |
Short Selling Information
The latest short interest is 1.24M, so 0.57% of the outstanding shares have been sold short.
| 1.24M |
| 0.57% |
| 0.8% |
| 1.36 |
Valuation Ratios
The PE ratio is 17.55 and the forward PE ratio is 1.36. Dingdong (Cayman)'s PEG ratio is -0.05.
| 17.55 |
| 1.36 |
| 0.22 |
| 0 |
| 6.49 |
| 6.23 |
| -0.05 |
Enterprise Valuation
Dingdong (Cayman) has an Enterprise Value (EV) of 9.91B.
| 0.43 |
| 37.33 |
| 10.66 |
| 11.92 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 3.79.
| 1.02 |
| 0.91 |
| 3.79 |
| 11.4 |
| 3.64 |
| 4.54 |
Financial Efficiency
Return on Equity is 36.95% and Return on Invested Capital is 4.98%.
| 36.95% |
| 4.15% |
| 4.98% |
| $7,393,030.13 |
| $94,577.88 |
| 3,120 |
| 3.24 |
| 29.12 |
Taxes
| 16.02M |
| 5% |
Stock Price Statistics
The stock price has increased by 16.32% in the last 52 weeks. The beta is 0.47, so Dingdong (Cayman)'s price volatility has been higher than the market average.
| 0.47 |
| 16.32% |
| 2.29 |
| 3.13 |
| 50.12 |
| 847,247 |
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.
| 23.07B |
| 6.95B |
| 214.55M |
| 295.08M |
| 265.44M |
| n/a |
| 1.8 |
Balance Sheet
The company has 887.43M in cash and 3.03B in debt, giving a net cash position of -2.14B.
| 887.43M |
| 3.03B |
| -2.14B |
| -13.38B |
| 7.12B |
| 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.
| 929.03M |
| -98.18M |
| 830.85M |
| 2.56 |
Margins
Gross margin is 30.11%, with operating and profit margins of 0.93% and 1.28%.
| 30.11% |
| 0.93% |
| 1.39% |
| 1.28% |
| 1.15% |
| 0.93% |
| 3.6% |
Dividends & Yields
DDL does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 5.7% |
| 10.7% |
Analyst Forecast
The average price target for DDL is $1.15, which is -48% lower than the current price. The consensus rating is "Sell".
| $1.15 |
| -48% |
| Sell |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 7.1 |
| 221.27% |
Scores
| 0.72 |
| 6 |