Statistics for Luckin Coffee Inc. (id:11153 LKNCY)
Valuation metrics
Market cap
6.42B
Enterprise value
8.07B
Trailing P/E (ttm)
22.20
Forward P/E
15.66
PEG ratio
15.66
Price/Sales (ttm)
0.20
Price/Book (mrq)
0.69
Enterprise Value/Revenue
1.83
Enterprise Value/EBITDA
16.06
Overview
Shares outstanding
262.72M
Float
1.84B
Shares short
39.46M
% Held by insiders
0.06%
% Held by institutions
0.06%
Average volume (10 days)
1.51M
Average volume (90 days)
Price summary
52-Week low
17.28
52-Week high
35.27
52-Week change
-56.43%
Beta
-0.52
50-Day moving average
23.62
200-Day moving average
22.02
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
7.48%
Operating margin
14.38%
Operational effectiveness
Return on assets
8.18%
Return on equity
22.34%
Income statement
Revenue (ttm)
100.47
Revenue per share (ttm)
100.47
Quarterly revenue growth (yoy)
0.32
Gross profit (ttm)
8.00B
EBITDA
3.88B
Net income to common (ttm)
329.81M
Diluted EPS (ttm)
1.03
Quarterly earnings growth (yoy)
31.80%
Balance sheet
Total cash (mrq)
629.71M
Total cash per share (mrq)
1.79
Total debt (mrq)
803.12M
Total Debt/Equity (mrq)
48.39
Current ratio (mrq)
148.70%
Book value per share (mrq)
32.99
Cash flow
Cash flow statement
231.32M
Levered free cash flow (LFCF)
-57,622,518.00