Luckin Coffee Statistics
Share Statistics
Luckin Coffee has 35.46M
shares outstanding. The number of shares has increased by 0.38%
in one year.
| Shares Outstanding | 35.46M |
| Shares Change (YoY) | 0.38% |
| Shares Change (QoQ) | 3.56% |
| Owned by Institutions (%) | 0.12% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 95,176 |
| FTD / Avg. Volume | 3.08% |
Short Selling Information
The latest short interest is 2.87M, so 1.01% of the outstanding
shares have been sold short.
| Short Interest | 2.87M |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 2.55 and the forward
PE ratio is null.
Luckin Coffee's PEG ratio is
0.95.
| PE Ratio | 2.55 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | n/a |
| PB Ratio | 0.57 |
| P/FCF Ratio | 3.87 |
| PEG Ratio | 0.95 |
Financial Ratio HistoryEnterprise Valuation
Luckin Coffee has an Enterprise Value (EV) of 61.35B.
| EV / Sales | 1.78 |
| EV / EBITDA | 13.38 |
| EV / EBIT | 14.51 |
| EV / FCF | 31.83 |
Financial Position
The company has a current ratio of 1.6,
with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.6 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 3.12 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 22.46% and Return on Invested Capital is 14.73%.
| Return on Equity | 22.46% |
| Return on Assets | 12.69% |
| Return on Invested Capital | 14.73% |
| Revenue Per Employee | $1,020,115.82 |
| Profits Per Employee | $86,749.61 |
| Employee Count | 33,795 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 5.43 |
Taxes
| Income Tax | 762.55M |
| Effective Tax Rate | 20.64% |
Stock Price Statistics
The stock price has increased by 65.71% in the
last 52 weeks. The beta is -0.41, so Luckin Coffee's
price volatility has been lower than the market average.
| Beta | -0.41 |
| 52-Week Price Change | 65.71% |
| 50-Day Moving Average | 32.32 |
| 200-Day Moving Average | 26.12 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 3,092,386 |
Income Statement
In the last 12 months, Luckin Coffee had revenue of 34.47B
and earned 2.93B
in profits. Earnings per share was 73.6.
| Revenue | 34.47B |
| Gross Profit | 20.36B |
| Operating Income | 3.54B |
| Net Income | 2.93B |
| EBITDA | 4.59B |
| EBIT | 3.4B |
| Earnings Per Share (EPS) | 73.6 |
Full Income StatementBalance Sheet
The company has 4.36B in cash and 6.01B in
debt, giving a net cash position of -1.65B.
| Cash & Cash Equivalents | 4.36B |
| Total Debt | 6.01B |
| Net Cash | -1.65B |
| Retained Earnings | -5.61B |
| Total Assets | 23.71B |
| Working Capital | 4.56B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 4.23B
and capital expenditures -2.3B, giving a free cash flow of 1.93B.
| Operating Cash Flow | 4.23B |
| Capital Expenditures | -2.3B |
| Free Cash Flow | 1.93B |
| FCF Per Share | 6.05 |
Full Cash Flow StatementMargins
Gross margin is 59.06%, with operating and profit margins of 10.26% and 8.5%.
| Gross Margin | 59.06% |
| Operating Margin | 10.26% |
| Pretax Margin | 10.72% |
| Profit Margin | 8.5% |
| EBITDA Margin | 13.3% |
| EBIT Margin | 10.26% |
| FCF Margin | 5.59% |
