Dingdong (Cayman) Statistics Share Statistics Dingdong (Cayman) has 216.42M
shares outstanding. The number of shares has increased by 124.42%
in one year.
Shares Outstanding 216.42M Shares Change (YoY) 124.42% Shares Change (QoQ) -0.16% Owned by Institutions (%) 19.93% Shares Floating 157.01M Failed to Deliver (FTD) Shares 5,341 FTD / Avg. Volume 1%
Short Selling Information The latest short interest is 834.79K, so 0.38% of the outstanding
shares have been sold short.
Short Interest 834.79K Short % of Shares Out 0.38% Short % of Float 0.54% Short Ratio (days to cover) 1.14
Valuation Ratios The PE ratio is 17.01 and the forward
PE ratio is 1.15.
Dingdong (Cayman)'s PEG ratio is
-0.06.
PE Ratio 17.01 Forward PE 1.15 PS Ratio 0.22 Forward PS 0 PB Ratio 6.49 P/FCF Ratio 6.23 PEG Ratio -0.06
Financial Ratio History Enterprise Valuation Dingdong (Cayman) has an Enterprise Value (EV) of 7.32B.
EV / Sales 0.32 EV / EBITDA 21.72 EV / EBIT 7.88 EV / FCF 8.81
Financial Position The company has a current ratio of 1.02,
with a Debt / Equity ratio of 3.79.
Current Ratio 1.02 Quick Ratio 0.91 Debt / Equity 3.79 Debt / EBITDA 8.98 Debt / FCF 3.64 Interest Coverage 4.54
Financial Efficiency Return on Equity is 38.12% and Return on Invested Capital is 4.98%.
Return on Equity 38.12% Return on Assets 4.28% Return on Invested Capital 4.98% Revenue Per Employee $7.39M Profits Per Employee $97.56K Employee Count 3,120 Asset Turnover 3.24 Inventory Turnover 29.12
Taxes Income Tax 16.02M Effective Tax Rate 5%
Stock Price Statistics The stock price has increased by -45.89% in the
last 52 weeks. The beta is 0.47, so Dingdong (Cayman)'s
price volatility has been higher than the market average.
Beta 0.47 52-Week Price Change -45.89% 50-Day Moving Average 2.15 200-Day Moving Average 2.62 Relative Strength Index (RSI) 42.84 Average Volume (20 Days) 534,395
Income Statement In the last 12 months, Dingdong (Cayman) had revenue of 23.07B
and earned 304.4M
in profits. Earnings per share was 1.37.
Revenue 23.07B Gross Profit 6.95B Operating Income 214.55M Net Income 304.4M EBITDA 336.98M EBIT 222.38M Earnings Per Share (EPS) 1.37
Full Income Statement Balance Sheet The company has 887.43M in cash and 3.03B in
debt, giving a net cash position of -2.14B.
Cash & Cash Equivalents 887.43M Total Debt 3.03B Net Cash -2.14B Retained Earnings -13.38B Total Assets 6.76B Working Capital 171.27M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 929.03M
and capital expenditures -98.18M, giving a free cash flow of 830.85M.
Operating Cash Flow 929.03M Capital Expenditures -98.18M Free Cash Flow 830.85M FCF Per Share 3.84
Full Cash Flow Statement Margins Gross margin is 30.11%, with operating and profit margins of 0.93% and 1.32%.
Gross Margin 30.11% Operating Margin 0.93% Pretax Margin 1.39% Profit Margin 1.32% EBITDA Margin 1.46% EBIT Margin 0.93% FCF Margin 3.6%
