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Dingdong (DDL)
NYSE:DDL
Total Valuation
Dingdong has a market cap or net worth of $550.60M. The enterprise value is $606.86M.
Market Cap$550.60M
Enterprise Value$606.86M
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 Institutions27.56%
Financial Efficiency
Dingdong’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -3.21%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-3.21%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee6.40M
Profits Per Employee-29.26K
Employee Count3,120
Asset Turnover2.59
Inventory Turnover29.35
Valuation Ratios
The current PE Ratio of Dingdong is -14.07. Dingdong’s PEG ratio is 0.16.
PE Ratio-14.07
PS Ratio0.19
PB Ratio3.67
Price to Fair Value3.67
Price to FCF-4.42
Price to Operating Cash Flow-5.99
PEG Ratio0.16
Income Statement
In the last 12 months, Dingdong had revenue of 19.97B and earned -99.88M in profits. Earnings per share was -0.50.
Revenue19.97B
Gross Profit6.12B
Operating Income-130.12M
Pretax Income-71.86M
Net Income-99.88M
EBITDA182.10M
Earnings Per Share (EPS)-0.50
Cash Flow
In the last 12 months, operating cash flow was 857.99M and capital expenditures -83.33M, giving a free cash flow of 774.66M billion.
Operating Cash Flow857.99M
Free Cash Flow774.66M
Free Cash Flow per Share4.29
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
Beta1.05
52-Week Price Change101.59%
50-Day Moving Average2.89
200-Day Moving Average3.07
Relative Strength Index (RSI)49.35
Average Volume (3m)925.84K
Important Dates
Dingdong upcoming earnings date is Jun 11, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateJun 11, 2025
Ex-Dividend Date―
Financial Position
Dingdong as a current ratio of 0.95, with Debt / Equity ratio of 378.97%
Current Ratio0.95
Quick Ratio0.87
Debt to Market Cap2.35
Net Debt to EBITDA18.19
Interest Coverage Ratio-1.31
Taxes
In the past 12 months, Dingdong has paid 19.42M in taxes.
Income Tax19.42M
Effective Tax Rate-0.27
Enterprise Valuation
Dingdong EV to EBITDA ratio is 29.77, with an EV/FCF ratio of -17.05.
EV to Sales0.27
EV to EBITDA29.77
EV to Free Cash Flow-17.05
EV to Operating Cash Flow-23.10
Balance Sheet
Dingdong has $4.29B in cash and marketable securities with ¥3.55B in debt, giving a net cash position of -$1.36B billion.
Cash & Marketable Securities$4.29B
Total Debt¥3.55B
Net Cash-$1.36B
Net Cash Per Share-$7.50
Tangible Book Value Per Share$2.52
Margins
Gross margin is 30.11%, with operating margin of -0.65%, and net profit margin of -0.50%.
Gross Margin30.11%
Operating Margin-0.65%
Pretax Margin-0.36%
Net Profit Margin-0.50%
EBITDA Margin0.91%
EBIT Margin0.14%
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 Forecast13.67%
EPS Growth Forecast―