Dingdong (Cayman) LimitedDDLNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$110.87
Net Income/Share$1.29
Operating CF/Share$3.58
Free CF/Share$3.12
Cash/Share$18.03
Book Value/Share$5.34
Tangible Book/Share$5.34
Equity/Share$4.73
Interest Debt/Share$11.52
CapEx/Share$0.45
Dividend/Share$0.00
Valuation
Market Cap$4.12B
Enterprise Value$5.76B
P/E Ratio14.73P/S Ratio0.17P/OCF Ratio5.32
P/FCF Ratio6.09
P/B Ratio4.02P/TB Ratio4.02
EV/Sales0.24EV/EBITDA17.93
Graham Valuation
Graham Number$7.82
Graham Net-Net$-6.70
Profitability
Earnings Yield6.79%FCF Yield16.43%ROE31.18%ROIC4.62%Return on Tangible Assets4.03%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF12.67%
CapEx/Revenue0.41%
CapEx/Depreciation0.86
SBC/Revenue0.28%
SG&A/Revenue1.94%
R&D/Revenue3.35%
Liquidity & Solvency
Debt/Equity2.42Debt/Assets0.36Debt/Market Cap0.60
Net Debt/EBITDA5.11
Current Ratio1.05Interest Coverage8.71xIncome Quality3.75Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding41 days
Days Inventory13 days
Receivables Turnover134.98x
Payables Turnover9.00x
Inventory Turnover28.69x
Capital Structure
Tangible Assets$1.16B
Working Capital$242.67M
Invested Capital$2.06B
Intangibles/Assets0.00%