Daqo New Energy Corp. (DQ)
NYSE: DQ · Real-Time Price · USD
20.47
-1.45 (-6.62%)
Jan 8, 2025, 4:00 PM EST - Market closed

Daqo New Energy Statistics

Total Valuation

DQ has a market cap or net worth of $1.35 billion. The enterprise value is -$962.38 million.

Market Cap 1.35B
Enterprise Value -962.38M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025, before market open.

Earnings Date Feb 26, 2025
Ex-Dividend Date n/a

Share Statistics

DQ has 66.01 million shares outstanding. The number of shares has decreased by -13.89% in one year.

Current Share Class n/a
Shares Outstanding 66.01M
Shares Change (YoY) -13.89%
Shares Change (QoQ) +0.46%
Owned by Insiders (%) 22.23%
Owned by Institutions (%) 43.61%
Float 50.72M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.05
Forward PS 1.44
PB Ratio 0.29
P/TBV Ratio 0.30
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.61

Current Ratio 4.61
Quick Ratio 3.81
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -433.40

Financial Efficiency

Return on equity (ROE) is -2.03% and return on invested capital (ROIC) is -1.77%.

Return on Equity (ROE) -2.03%
Return on Assets (ROA) -1.57%
Return on Capital (ROIC) -1.77%
Revenue Per Employee $227,237
Profits Per Employee -$19,376
Employee Count 5,765
Asset Turnover 0.18
Inventory Turnover 8.16

Taxes

Income Tax -2.58M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.30% in the last 52 weeks. The beta is 0.26, so DQ's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change -13.30%
50-Day Moving Average 20.20
200-Day Moving Average 19.40
Relative Strength Index (RSI) 54.96
Average Volume (20 Days) 835,625

Short Selling Information

Short Interest 3.68M
Short Previous Month 3.57M
Short % of Shares Out 8.00%
Short % of Float n/a
Short Ratio (days to cover) 1.51

Income Statement

In the last 12 months, DQ had revenue of $1.31 billion and -$111.70 million in losses. Loss per share was -$1.67.

Revenue 1.31B
Gross Profit -60.47M
Operating Income -179.86M
Pretax Income 265.09M
Net Income -111.70M
EBITDA 9.87M
EBIT -179.86M
Loss Per Share -$1.67
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 2.31B
Total Debt n/a
Net Cash 2.31B
Net Cash Per Share $35.05
Equity (Book Value) 6.32B
Book Value Per Share 70.97
Working Capital 2.27B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$257.88 million and capital expenditures -$548.42 million, giving a free cash flow of -$806.30 million.

Operating Cash Flow -257.88M
Capital Expenditures -548.42M
Free Cash Flow -806.30M
FCF Per Share -$12.22
Full Cash Flow Statement

Margins

Gross margin is -4.62%, with operating and profit margins of -13.73% and -8.53%.

Gross Margin -4.62%
Operating Margin -13.73%
Pretax Margin -10.00%
Profit Margin -8.53%
EBITDA Margin 0.75%
EBIT Margin -13.73%
FCF Margin n/a

Dividends & Yields

DQ does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 13.89%
Shareholder Yield 13.89%
Earnings Yield -8.27%
FCF Yield -59.67%
Dividend Details

Analyst Forecast

The average price target for DQ is $20.31, which is -0.78% lower than the current price. The consensus rating is "Hold".

Price Target $20.31
Price Target Difference -0.78%
Analyst Consensus Hold
Analyst Count 5
Revenue Growth Forecast (5Y) 4.69%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on November 17, 2020. It was a forward split with a ratio of 5:1.

Last Split Date Nov 17, 2020
Split Type Forward
Split Ratio 5:1

Scores

Altman Z-Score n/a
Piotroski F-Score n/a