Dingdong (Cayman) Limited

Total Valuation

Dingdong (Cayman) Limited carries a market capitalization of 463.45M, placing it among publicly traded companies globally. Its enterprise value stands at 2.70B, 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 5.23. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 3.02.

Enterprise Valuation

On an enterprise value basis, Dingdong (Cayman) Limited trades at an EV/EBITDA multiple of 319.26 and an EV/FCF ratio of 4.28. The EV/Sales ratio of 0.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 319.26 provides insight into valuation relative to core operating earnings.

Financial Position

Dingdong (Cayman) Limited maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.39, indicating elevated leverage, while an interest coverage ratio of -11.96 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Dingdong (Cayman) Limited posts a return on equity of 45.91 and a return on invested capital of 8.21.

Taxes

Over the trailing twelve months, Dingdong (Cayman) Limited has paid 3.82M in income taxes, reflecting an effective tax rate of 7.71.

Stock Price Statistics

Dingdong (Cayman) Limited's stock has declined approximately -2.72727% over the past 52 weeks. The 50-day moving average sits at 2.28, while the 200-day moving average is 2.49.

Income Statement

Over the trailing twelve months, Dingdong (Cayman) Limited generated 13.12B in revenue and converted that into 543.20M in net income, yielding earnings per share of -0.08. EBITDA reached -71.79M, while operating income came in at -71.79M.

Balance Sheet

Dingdong (Cayman) Limited holds 1.81B in cash and equivalents against 68.68M in total debt, resulting in a net debt position of -1.42B. Total book value stands at 1.42B, with working capital of 1.53B providing operational flexibility.

Cash Flow

Dingdong (Cayman) Limited produced 622.22M in operating cash flow over the past twelve months.

Margins

Dingdong (Cayman) Limited operates with a gross margin of 28.74, reflecting its pricing power and cost economics. The operating margin of -0.55 and net profit margin of 4.14 provide insight into operational efficiency.

Dividends & Yields

Scores

Dingdong (Cayman) Limited posts an Altman Z-Score of 0.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.