PDD Inc. (PDD)
PDD Statistics
Share Statistics
PDD has 347.19M shares outstanding. The number of shares has increased by -73.87% in one year.
| Shares Outstanding | 347.19M |
| Shares Change (YoY) | -73.87% |
| Shares Change (QoQ) | -75% |
| Owned by Institutions (%) | 7.21% |
| Shares Floating | 337.78M |
| Failed to Deliver (FTD) Shares | 15.95K |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 22.82M, so 6.57% of the outstanding shares have been sold short.
| Short Interest | 22.82M |
| Short % of Shares Out | 6.57% |
| Short % of Float | 6.76% |
| Short Ratio (days to cover) | 1.98 |
Valuation Ratios
The PE ratio is 2.33 and the forward PE ratio is 0.86. PDD's PEG ratio is 0.
| PE Ratio | 2.33 |
| Forward PE | 0.86 |
| PS Ratio | 0.66 |
| Forward PS | 0 |
| PB Ratio | 0.84 |
| P/FCF Ratio | 2.15 |
| PEG Ratio | 0 |
Enterprise Valuation
PDD has an Enterprise Value (EV) of 1,000.1B.
| EV / Sales | 2.54 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 8.2 |
| EV / FCF | 8.2 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.21 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.1 |
| Debt / FCF | 0.09 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 35.89% and Return on Invested Capital is 28.35%.
| Return on Equity | 35.89% |
| Return on Assets | 22.26% |
| Return on Invested Capital | 28.35% |
| Revenue Per Employee | $22.63M |
| Profits Per Employee | $6.46M |
| Employee Count | 17,403 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 20.27B |
| Effective Tax Rate | 15.27% |
Stock Price Statistics
The stock price has increased by -17.04% in the last 52 weeks. The beta is 0.72, so PDD's price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | -17.04% |
| 50-Day Moving Average | 116.42 |
| 200-Day Moving Average | 117.22 |
| Relative Strength Index (RSI) | 33.09 |
| Average Volume (20 Days) | 11.09M |
Income Statement
In the last 12 months, PDD had revenue of 393.84B and earned 112.43B in profits. Earnings per share was 76.
| Revenue | 393.84B |
| Gross Profit | 239.94B |
| Operating Income | 108.42B |
| Net Income | 112.43B |
| EBITDA | 109.21B |
| EBIT | 108.42B |
| Earnings Per Share (EPS) | 76 |
Balance Sheet
The company has 57.77B in cash and 10.61B in debt, giving a net cash position of 47.16B.
| Cash & Cash Equivalents | 57.77B |
| Total Debt | 10.61B |
| Net Cash | 47.16B |
| Retained Earnings | 187.66B |
| Total Assets | 505.03B |
| Working Capital | 227.23B |
Cash Flow
In the last 12 months, operating cash flow was 121.93B and capital expenditures 0, giving a free cash flow of 121.93B.
| Operating Cash Flow | 121.93B |
| Capital Expenditures | 0 |
| Free Cash Flow | 121.93B |
| FCF Per Share | 82.42 |
Margins
Gross margin is 60.92%, with operating and profit margins of 27.53% and 28.55%.
| Gross Margin | 60.92% |
| Operating Margin | 27.53% |
| Pretax Margin | 33.69% |
| Profit Margin | 28.55% |
| EBITDA Margin | 27.73% |
| EBIT Margin | 27.53% |
| FCF Margin | 30.96% |
Dividends & Yields
PDD 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 | 42.94% |
| FCF Yield | 11.64% |
Analyst Forecast
The average price target for PDD is $158, which is 67.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $158 |
| Price Target Difference | 67.8% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 8 |