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Luckin Coffee Inc. (LKNCY)

Other OTC - Other OTC Delayed price. Currency in USD
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22.00-0.07 (-0.32%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 6.18B
Enterprise value 6.38B
Trailing P/E 17.78
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.03
Price/book (mrq)5.50
Enterprise value/revenue 0.26
Enterprise value/EBITDA 1.25

Trading information

Stock price history

Beta (5Y monthly) -0.57
52-week change 3-14.79%
S&P500 52-week change 325.01%
52-week high 338.88
52-week low 317.77
50-day moving average 323.32
200-day moving average 328.15

Share statistics

Avg vol (3-month) 32.61M
Avg vol (10-day) 31.83M
Shares outstanding 5280.82M
Implied shares outstanding 6275.91M
Float 81.63B
% held by insiders 11.88%
% held by institutions 13.20%
Shares short (15 June 2020) 439.46M
Short ratio (15 June 2020) 40.46
Short % of float (15 June 2020) 415.59%
Short % of shares outstanding (15 June 2020) 415.59%
Shares short (prior month 15 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 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 11.44%
Operating margin (ttm)2.42%

Management effectiveness

Return on assets (ttm)13.04%
Return on equity (ttm)34.85%

Income statement

Revenue (ttm)24.9B
Revenue per share (ttm)78.68
Quarterly revenue growth (yoy)91.20%
Gross profit (ttm)N/A
EBITDA 3.61B
Net income avi to common (ttm)2.85B
Diluted EPS (ttm)1.24
Quarterly earnings growth (yoy)443.60%

Balance sheet

Total cash (mrq)3.49B
Total cash per share (mrq)1.55
Total debt (mrq)4.97B
Total debt/equity (mrq)51.12%
Current ratio (mrq)1.39
Book value per share (mrq)29.08

Cash flow statement

Operating cash flow (ttm)2.9B
Levered free cash flow (ttm)1.42B