PDD Inc. (PDD)
PDD Statistics
Share Statistics
PDD has 1.39B shares outstanding. The number of shares has increased by 4.53% in one year.
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | 4.53% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 7.21% |
| Shares Floating | 1.35B |
| Failed to Deliver (FTD) Shares | 2.21K |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 26.39M, so 1.9% of the outstanding shares have been sold short.
| Short Interest | 26.39M |
| Short % of Shares Out | 1.9% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 1.77 |
Valuation Ratios
The PE ratio is 25.12 and the forward PE ratio is 1.22. PDD's PEG ratio is 0.39.
| PE Ratio | 25.12 |
| Forward PE | 1.22 |
| PS Ratio | 6.09 |
| Forward PS | 0.2 |
| PB Ratio | 8.05 |
| P/FCF Ratio | 16.11 |
| PEG Ratio | 0.39 |
Enterprise Valuation
PDD Inc. has an Enterprise Value (EV) of 1,350B.
| EV / Earnings | 22.49 |
| EV / Sales | 5.45 |
| EV / EBITDA | 22.69 |
| EV / EBIT | 23 |
| EV / FCF | 14.43 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.93 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.05 |
| Total Debt / Capitalization | 5.15 |
| Cash Flow / Debt | 9.26 |
| Interest Coverage | 1334.46 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on capital (ROIC) is 24.83%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | 0.17% |
| Return on Capital (ROIC) | 24.83% |
| Revenue Per Employee | $14,229,684.82 |
| Profits Per Employee | $3,449,206.69 |
| Employee Count | 17,403 |
| Asset Turnover | 0.71 |
| Inventory Turnover | -767.85 |
Taxes
| Income Tax | 11.85B |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by 2.9% in the last 52 weeks. The beta is 0.68, so PDD's price volatility has been higher than the market average.
| Beta | 0.68 |
| 52-Week Price Change | 2.9% |
| 50-Day Moving Average | 114.54 |
| 200-Day Moving Average | 120.33 |
| Relative Strength Index (RSI) | 64.78 |
| Average Volume (20 Days) | 8.91M |
Income Statement
In the last 12 months, PDD had revenue of 247.64B and earned 60.03B in profits. Earnings per share was 10.29.
| Revenue | 247.64B |
| Gross Profit | 155.92B |
| Operating Income | 58.7B |
| Net Income | 60.03B |
| EBITDA | 59.48B |
| EBIT | 58.7B |
| Earnings Per Share (EPS) | 10.29 |
Balance Sheet
The company has 59.79B in cash and 10.17B in debt, giving a net cash position of 49.63B.
| Cash & Cash Equivalents | 59.79B |
| Total Debt | 10.17B |
| Net Cash | 49.63B |
| Retained Earnings | 75.12B |
| Total Assets | 466.79B |
| Working Capital | 206.83B |
Cash Flow
In the last 12 months, operating cash flow was 94.16B and capital expenditures -583.88M, giving a free cash flow of 93.58B.
| Operating Cash Flow | 94.16B |
| Capital Expenditures | -583.88M |
| Free Cash Flow | 93.58B |
| FCF Per Share | 16.04 |
Margins
Gross margin is 62.96%, with operating and profit margins of 23.7% and 24.24%.
| Gross Margin | 62.96% |
| Operating Margin | 23.7% |
| Pretax Margin | 29.02% |
| Profit Margin | 24.24% |
| EBITDA Margin | 24.02% |
| EBIT Margin | 23.7% |
| FCF Margin | 37.79% |
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 | 8.13% |
| FCF Yield | 53.24% |
Analyst Forecast
The average price target for PDD is $158, which is 24.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $158 |
| Price Target Difference | 24.8% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 7 |