Education
About Us
Working with TipRanks
Follow Us
Dingdong (Cayman) Ltd. (DDL)
:DDL
Total Valuation
Dingdong has a market cap or net worth of $455.22M. The enterprise value is $10.12B.
Market Cap$455.22M
Enterprise Value$10.12B
Share Statistics
Dingdong has 180,623,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding180,623,400
Owned by Insiders26.00%
Owned by Institutions27.03%
Financial Efficiency
Dingdong’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 4.98%.
Return on Equity (ROE)0.37
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.98%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee7.39M
Profits Per Employee97.56K
Employee Count3,120
Asset Turnover3.24
Inventory Turnover29.12
Valuation Ratios
The current PE Ratio of Dingdong is 17.55. Dingdong’s PEG ratio is 0.09.
PE Ratio17.55
PS Ratio0.00
PB Ratio20.53
Price to Fair Value6.49
Price to FCF-322.48
Price to Operating Cash Flow59.44
PEG Ratio0.09
Income Statement
In the last 12 months, Dingdong had revenue of 23.07B and earned 295.08M in profits. Earnings per share was 1.80.
Revenue23.07B
Gross Profit6.95B
Operating Income214.55M
Pretax Income320.41M
Net Income295.08M
EBITDA265.44M
Earnings Per Share (EPS)1.80
Cash Flow
In the last 12 months, operating cash flow was 929.03M and capital expenditures 0.00, giving a free cash flow of 830.85M billion.
Operating Cash Flow929.03M
Free Cash Flow830.85M
Free Cash Flow per Share4.60
Dividends & Yields
Dingdong pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change9.95%
50-Day Moving Average2.28
200-Day Moving Average3.13
Relative Strength Index (RSI)44.58
Average Volume (3m)746.39K
Important Dates
Dingdong upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMay 16, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Dingdong as a current ratio of 1.02, with Debt / Equity ratio of 1808.48%
Current Ratio1.02
Quick Ratio0.91
Debt to Market Cap0.31
Net Debt to EBITDA8.06
Interest Coverage Ratio4.54
Taxes
In the past 12 months, Dingdong has paid 16.02M in taxes.
Income Tax16.02M
Effective Tax Rate0.05
Enterprise Valuation
Dingdong EV to EBITDA ratio is 37.33, with an EV/FCF ratio of 11.92.
EV to Sales0.43
EV to EBITDA37.33
EV to Free Cash Flow11.92
EV to Operating Cash Flow10.66
Balance Sheet
Dingdong has $4.45B in cash and marketable securities with ¥3.03B in debt, giving a net cash position of -$1.42B billion.
Cash & Marketable Securities$4.45B
Total Debt¥3.03B
Net Cash-$1.42B
Net Cash Per Share-$7.88
Tangible Book Value Per Share$2.85
Margins
Gross margin is 30.91%, with operating margin of 0.93%, and net profit margin of 1.28%.
Gross Margin30.91%
Operating Margin0.93%
Pretax Margin1.39%
Net Profit Margin1.28%
EBITDA Margin1.15%
EBIT Margin0.00%
Analyst Forecast
The average price target for Dingdong is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.90%
EPS Growth Forecast―