Luckin Coffee Inc. (LKNCY)
Luckin Coffee Statistics
Share Statistics
Luckin Coffee has 36.1M shares outstanding. The number of shares has increased by 0.38% in one year.
| Shares Outstanding | 36.1M |
| Shares Change (YoY) | 0.38% |
| Shares Change (QoQ) | 3.56% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 36.09M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 |
Enterprise 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 | $1.02M |
| Profits Per Employee | $86.75K |
| 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 46.36% in the last 52 weeks. The beta is -1.11, so Luckin Coffee's price volatility has been lower than the market average.
| Beta | -1.11 |
| 52-Week Price Change | 46.36% |
| 50-Day Moving Average | 31.25 |
| 200-Day Moving Average | 25.17 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 3M |
Income Statement
In the last 12 months, Luckin Coffee had revenue of 34.47B and earned 2.93B in profits. Earnings per share was 9.2.
| 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) | 9.2 |
Balance 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 | - |
| Working Capital | - |
Cash 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 |
Margins
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% |
Dividends & Yields
LKNCY 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 | 39.28% |
| FCF Yield | 3.23% |
Analyst Forecast
Currently there are no analyst rating for LKNCY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |