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Luckin Coffee Inc. (LKNCY)

Other OTC - Other OTC Delayed price. Currency in USD
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16.13-0.87 (-5.12%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.28B
Enterprise value 3.97B
Trailing P/E 37.45
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.20
Price/book (mrq)7.08
Enterprise value/revenue 0.38
Enterprise value/EBITDA 2.88

Trading information

Stock price history

Beta (5Y monthly) -0.91
52-week change 36.40%
S&P500 52-week change 3-16.88%
52-week high 318.34
52-week low 35.16
50-day moving average 315.47
200-day moving average 311.67

Share statistics

Avg vol (3-month) 31.97M
Avg vol (10-day) 31.5M
Shares outstanding 5265.09M
Implied shares outstanding 6N/A
Float 8232.7M
% held by insiders 15.50%
% held by institutions 10.60%
Shares short (14 Jun 2020) 439.46M
Short ratio (14 Jun 2020) 40.46
Short % of float (14 Jun 2020) 4N/A
Short % of shares outstanding (14 Jun 2020) 415.59%
Shares short (prior month 14 May 2020) 437.73M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CNY.

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Jun 2022

Profitability

Profit margin 7.66%
Operating margin (ttm)5.88%

Management effectiveness

Return on assets (ttm)3.88%
Return on equity (ttm)19.24%

Income statement

Revenue (ttm)10.49B
Revenue per share (ttm)37.35
Quarterly revenue growth (yoy)72.40%
Gross profit (ttm)4.77B
EBITDA 1.05B
Net income avi to common (ttm)802.95M
Diluted EPS (ttm)0.45
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)4.4B
Total cash per share (mrq)14.19
Total debt (mrq)2.23B
Total debt/equity (mrq)38.24
Current ratio (mrq)2.12
Book value per share (mrq)13.75

Cash flow statement

Operating cash flow (ttm)-451.52M
Levered free cash flow (ttm)650.77M