DiDi Global Inc. (DIDIY)
DiDi Global Statistics
Share Statistics
DiDi Global has 19.66B shares outstanding. The number of shares has increased by -7.44% in one year.
| Shares Outstanding | 19.66B |
| Shares Change (YoY) | -7.44% |
| Shares Change (QoQ) | -5.39% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 19.65B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.94M, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 2.94M |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.1% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 1093.82 and the forward PE ratio is null. DiDi Global's PEG ratio is -10.73.
| PE Ratio | 1093.82 |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| Forward PS | n/a |
| PB Ratio | 5.52 |
| P/FCF Ratio | 101.89 |
| PEG Ratio | -10.73 |
Enterprise Valuation
DiDi Global has an Enterprise Value (EV) of 117.34B.
| EV / Sales | 0.61 |
| EV / EBITDA | 23.52 |
| EV / EBIT | 15.36 |
| EV / FCF | 22.15 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.1.
| Current Ratio | 2.29 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.1 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 1.83 |
| Interest Coverage | -49.67 |
Financial Efficiency
Return on Equity is 0.5% and Return on Invested Capital is -3.99%.
| Return on Equity | 0.5% |
| Return on Assets | 0.34% |
| Return on Invested Capital | -3.99% |
| Revenue Per Employee | $10.07M |
| Profits Per Employee | $25.82K |
| Employee Count | 19,113 |
| Asset Turnover | 1.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 89.75M |
| Effective Tax Rate | 14.36% |
Stock Price Statistics
The stock price has increased by -15.01% in the last 52 weeks. The beta is 0.46, so DiDi Global's price volatility has been higher than the market average.
| Beta | 0.46 |
| 52-Week Price Change | -15.01% |
| 50-Day Moving Average | 4.73 |
| 200-Day Moving Average | 4.48 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 10.16M |
Income Statement
In the last 12 months, DiDi Global had revenue of 192.38B and earned 493.51M in profits. Earnings per share was 0.1.
| Revenue | 192.38B |
| Gross Profit | 22.03B |
| Operating Income | -5.74B |
| Net Income | 493.51M |
| EBITDA | 4.99B |
| EBIT | 740.39M |
| Earnings Per Share (EPS) | 0.1 |
Balance Sheet
The company has 27.31B in cash and 9.7B in debt, giving a net cash position of 17.61B.
| Cash & Cash Equivalents | 27.31B |
| Total Debt | 9.7B |
| Net Cash | 17.61B |
| Retained Earnings | -159.03B |
| Total Assets | 140.47B |
| Working Capital | 24.32B |
Cash Flow
In the last 12 months, operating cash flow was 7.64B and capital expenditures -2.34B, giving a free cash flow of 5.3B.
| Operating Cash Flow | 7.64B |
| Capital Expenditures | -2.34B |
| Free Cash Flow | 5.3B |
| FCF Per Share | 1.1 |
Margins
Gross margin is 11.45%, with operating and profit margins of -2.98% and 0.26%.
| Gross Margin | 11.45% |
| Operating Margin | -2.98% |
| Pretax Margin | 0.32% |
| Profit Margin | 0.26% |
| EBITDA Margin | 2.59% |
| EBIT Margin | -2.98% |
| FCF Margin | 2.75% |
Dividends & Yields
DIDIY 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 | 0.09% |
| FCF Yield | 3.93% |
Analyst Forecast
The average price target for DIDIY is $5.5, which is 31.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.5 |
| Price Target Difference | 31.3% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 7 |