PDD Statistics

Share Statistics

PDD has 1.39B shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	1.39B
Shares Change (YoY)	0%
Shares Change (QoQ)	300%
Owned by Institutions (%)	7.55%
Shares Floating	1.35B
Failed to Deliver (FTD) Shares	153
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 23.72M, so 1.67% of the outstanding shares have been sold short.

Short Interest	23.72M
Short % of Shares Out	1.67%
Short % of Float	2.78%
Short Ratio (days to cover)	5.06

Valuation Ratios

The PE ratio is 8.71 and the forward PE ratio is 1.37. PDD's PEG ratio is 0.09.

PE Ratio	8.71
Forward PE	1.37
PS Ratio	2.49
Forward PS	0.3
PB Ratio	3.13
P/FCF Ratio	8.1
PEG Ratio	0.09

Financial Ratio History

Enterprise Valuation

PDD has an Enterprise Value (EV) of 3,871.9B.

EV / Sales	9.83
EV / EBITDA	35.48
EV / EBIT	31.76
EV / FCF	32.01

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	2.2
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	$16.78M
Profits Per Employee	$4.79M
Employee Count	23,465
Asset Turnover	0.78
Inventory Turnover	96.23

Taxes

Income Tax	20.27B
Effective Tax Rate	15.27%

Stock Price Statistics

The stock price has increased by -20.64% in the last 52 weeks. The beta is 0.41, so PDD's price volatility has been higher than the market average.

Beta	0.41
52-Week Price Change	-20.64%
50-Day Moving Average	106.55
200-Day Moving Average	109.76
Relative Strength Index (RSI)	58.45
Average Volume (20 Days)	7,668,019

Income Statement

In the last 12 months, PDD had revenue of 393.84B and earned 112.43B in profits. Earnings per share was 81.24.

Revenue	393.84B
Gross Profit	239.94B
Operating Income	108.42B
Net Income	112.43B
EBITDA	109.13B
EBIT	108.42B
Earnings Per Share (EPS)	81.24

Full Income Statement

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	530.51B
Working Capital	250.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.93B and capital expenditures -967.14M, giving a free cash flow of 120.96B.

Operating Cash Flow	121.93B
Capital Expenditures	-967.14M
Free Cash Flow	120.96B
FCF Per Share	87.4

Full Cash Flow Statement

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	27.71%
EBIT Margin	27.53%
FCF Margin	30.71%

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	11.48%
FCF Yield	3.09%

Dividend Details

Analyst Forecast

The average price target for PDD is $144, which is 27.4% higher than the current price. The consensus rating is "Buy".

Price Target	$144
Price Target Difference	27.4%
Analyst Consensus	Buy
Analyst Count	12

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	160.82
Graham Upside	42.24%

Scores

Altman Z-Score	2.95
Piotroski F-Score	6

PDD Inc. (PDD)