Dingdong (Cayman) Limited Statistics
Total Valuation
DDL has a market cap or net worth of $548.62 million. The enterprise value is $328.04 million.
Important Dates
The next estimated earnings date is Friday, May 15, 2026, before market open.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DDL has 214.31 million shares outstanding. The number of shares has increased by 2.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 214.31M |
| Shares Change (YoY) | +2.44% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 27.91% |
| Owned by Institutions (%) | 27.29% |
| Float | 116.31M |
Valuation Ratios
The trailing PE ratio is 18.09 and the forward PE ratio is 7.92.
| PE Ratio | 18.09 |
| Forward PE | 7.92 |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 8.85 |
| P/OCF Ratio | 7.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 5.29.
| EV / Earnings | 10.35 |
| EV / Sales | 0.09 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 17.42 |
| EV / FCF | 5.29 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.07.
| Current Ratio | 1.05 |
| Quick Ratio | 0.87 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 5.61 |
| Interest Coverage | 7.84 |
Financial Efficiency
Return on equity (ROE) is 22.06% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 22.06% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 5.93% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | $1.12M |
| Profits Per Employee | $10,158 |
| Employee Count | 3,120 |
| Asset Turnover | 3.45 |
| Inventory Turnover | 30.70 |
Taxes
In the past 12 months, DDL has paid $1.31 million in taxes.
| Income Tax | 1.31M |
| Effective Tax Rate | 3.80% |
Stock Price Statistics
The stock price has increased by +0.79% in the last 52 weeks. The beta is 0.45, so DDL's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +0.79% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 2.35 |
| Relative Strength Index (RSI) | 42.51 |
| Average Volume (20 Days) | 298,911 |
Short Selling Information
The latest short interest is 3.51 million, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 3.51M |
| Short Previous Month | 3.12M |
| Short % of Shares Out | 0.36% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.21 |
Income Statement
In the last 12 months, DDL had revenue of $3.48 billion and earned $31.69 million in profits. Earnings per share was $0.14.
| Revenue | 3.48B |
| Gross Profit | 1.02B |
| Operating Income | 18.83M |
| Pretax Income | 34.44M |
| Net Income | 31.69M |
| EBITDA | 32.77M |
| EBIT | 18.83M |
| Earnings Per Share (EPS) | $0.14 |
Full Income StatementBalance Sheet
The company has $568.52 million in cash and $347.94 million in debt, giving a net cash position of $220.58 million or $1.03 per share.
| Cash & Cash Equivalents | 568.52M |
| Total Debt | 347.94M |
| Net Cash | 220.58M |
| Net Cash Per Share | $1.03 |
| Equity (Book Value) | 168.17M |
| Book Value Per Share | 0.68 |
| Working Capital | 35.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $76.56 million and capital expenditures -$25.42 million, giving a free cash flow of $61.97 million.
| Operating Cash Flow | 76.56M |
| Capital Expenditures | -25.42M |
| Depreciation & Amortization | 12.33M |
| Net Borrowing | -247.75M |
| Free Cash Flow | 61.97M |
| FCF Per Share | $0.29 |
Full Cash Flow StatementMargins
Gross margin is 29.17%, with operating and profit margins of 0.54% and 0.91%.
| Gross Margin | 29.17% |
| Operating Margin | 0.54% |
| Pretax Margin | 0.99% |
| Profit Margin | 0.91% |
| EBITDA Margin | 0.94% |
| EBIT Margin | 0.54% |
| FCF Margin | 1.78% |