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Luckin Coffee Inc. (LKNCY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
23.53+0.25 (+1.07%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 6.61B
Enterprise Value 6.90B
Trailing P/E 25.86
Forward P/E 13.05
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.84
Price/Book (mrq)5.12
Enterprise Value/Revenue 1.70
Enterprise Value/EBITDA 15.64

Trading Information

Stock Price History

Beta (5Y Monthly) -0.52
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 335.28
52 Week Low 317.28
50-Day Moving Average 321.92
200-Day Moving Average 321.95

Share Statistics

Avg Vol (3 month) 32.13M
Avg Vol (10 day) 32.07M
Shares Outstanding 5262.72M
Implied Shares Outstanding 6N/A
Float 81.84B
% Held by Insiders 15.71%
% Held by Institutions 16.04%
Shares Short (Jun 15, 2020) 439.46M
Short Ratio (Jun 15, 2020) 40.46
Short % of Float (Jun 15, 2020) 439.88%
Short % of Shares Outstanding (Jun 15, 2020) 415.59%
Shares Short (prior month May 15, 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 Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 7.16%
Operating Margin (ttm)12.52%

Management Effectiveness

Return on Assets (ttm)7.62%
Return on Equity (ttm)21.80%

Income Statement

Revenue (ttm)28.95B
Revenue Per Share (ttm)91.21
Quarterly Revenue Growth (yoy)35.50%
Gross Profit (ttm)N/A
EBITDA 2.99B
Net Income Avi to Common (ttm)2.07B
Diluted EPS (ttm)0.91
Quarterly Earnings Growth (yoy)-12.80%

Balance Sheet

Total Cash (mrq)3.59B
Total Cash Per Share (mrq)1.41
Total Debt (mrq)5.64B
Total Debt/Equity (mrq)52.70
Current Ratio (mrq)1.36
Book Value Per Share (mrq)28.87

Cash Flow Statement

Operating Cash Flow (ttm)1.67B
Levered Free Cash Flow (ttm)1.78M