Dingdong (Cayman) Limited

Total Valuation

Dingdong (Cayman) Limited carries a market capitalization of 543.42M, placing it among publicly traded companies globally. Its enterprise value stands at 2.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dingdong (Cayman) Limited currently has 327.99M shares outstanding.

Valuation Ratios

Dingdong (Cayman) Limited trades at a trailing price-to-earnings ratio of 17.01. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at -0.29.

Enterprise Valuation

On an enterprise value basis, Dingdong (Cayman) Limited trades at an EV/EBITDA multiple of 17.95 and an EV/FCF ratio of 4.28. The EV/Sales ratio of 0.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.95 provides insight into valuation relative to core operating earnings.

Financial Position

Dingdong (Cayman) Limited maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 206.90, indicating elevated leverage, while an interest coverage ratio of 7.84 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Dingdong (Cayman) Limited has paid 9.16M in income taxes, reflecting an effective tax rate of 3.80.

Stock Price Statistics

Dingdong (Cayman) Limited's stock has gained approximately 20.09569% over the past 52 weeks. The 50-day moving average sits at 2.59, while the 200-day moving average is 2.39.

Income Statement

Over the trailing twelve months, Dingdong (Cayman) Limited generated 24.36B in revenue and converted that into 221.67M in net income, yielding earnings per share of 1.03. EBITDA reached 131.68M, while operating income came in at 131.68M.

Balance Sheet

Dingdong (Cayman) Limited holds 3.98B in cash and equivalents against 2.43B in total debt, resulting in a net debt position of -235.27M. Total book value stands at -13.16B, with working capital of 245.52M providing operational flexibility.

Cash Flow

Dingdong (Cayman) Limited produced 535.51M in operating cash flow over the past twelve months.

Margins

Dingdong (Cayman) Limited operates with a gross margin of 29.17, reflecting its pricing power and cost economics. The operating margin of 0.54 and net profit margin of 0.91 provide insight into operational efficiency.

Dividends & Yields

Scores

Dingdong (Cayman) Limited posts an Altman Z-Score of 1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.