Daqo New Energy Statistics
Total Valuation
DQ has a market cap or net worth of $1.06 billion. The enterprise value is -$1.82 billion.
| Market Cap | 1.06B |
| Enterprise Value | -1.82B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DQ has 66.01 million shares outstanding.
| Shares Outstanding | 66.01M |
| Owned by Insiders (%) | 4.83% |
| Owned by Institutions (%) | 50.70% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.62 and the forward PE ratio is 4.49. DQ's PEG ratio is 0.17.
| PE Ratio | 6.62 |
| Forward PE | 4.49 |
| PS Ratio | 0.53 |
| Forward PS | 0.41 |
| PB Ratio | 0.23 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.17 |
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 4.59, with zero debt.
| Current Ratio | 4.59 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.79 |
Financial Efficiency
Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 3.50% |
| Return on Assets (ROA) | 2.30% |
| Return on Capital (ROIC) | 4.65% |
| Revenue Per Employee | $349,206 |
| Profits Per Employee | $28,832 |
| Employee Count | 5,765 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 7.98 |
Taxes
In the past 12 months, DQ has paid $98.88 million in taxes.
| Income Tax | 98.88M |
| Effective Tax Rate | 37.30% |
Stock Price Statistics
The stock price has decreased by -58.11% in the last 52 weeks. The beta is 0.27, so DQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -58.11% |
| 50-Day Moving Average | 18.41 |
| 200-Day Moving Average | 22.44 |
| Relative Strength Index (RSI) | 44.01 |
| Average Volume (20 Days) | 894,810 |
Short Selling Information
| Short Interest | 2.42M |
| Short Previous Month | 2.24M |
| Short % of Shares Out | 5.27% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, DQ had revenue of $2.01 billion and earned $166.22 million in profits. Earnings per share was $2.43.
| Revenue | 2.01B |
| Gross Profit | 486.00M |
| Operating Income | 350.14M |
| Pretax Income | 265.09M |
| Net Income | 166.22M |
| EBITDA | n/a |
| EBIT | 252.34M |
| Earnings Per Share (EPS) | $2.43 |
Balance Sheet
The company has $2.88 billion in cash and no debt, giving a net cash position of $2.88 billion or $43.68 per share.
| Cash & Cash Equivalents | 2.88B |
| Total Debt | n/a |
| Net Cash | 2.88B |
| Net Cash Per Share | $43.68 |
| Equity (Book Value) | 4.72B |
| Book Value Per Share | 71.45 |
| Working Capital | 2.58B |
Cash Flow
In the last 12 months, operating cash flow was $693.07 million and capital expenditures -$1.10 billion, giving a free cash flow of -$403.24 million.
| Operating Cash Flow | 693.07M |
| Capital Expenditures | -1.10B |
| Free Cash Flow | -403.24M |
| FCF Per Share | -$6.14 |
Margins
Gross margin is 24.14%, with operating and profit margins of 17.39% and 8.26%.
| Gross Margin | 24.14% |
| Operating Margin | 17.39% |
| Pretax Margin | 13.17% |
| Profit Margin | 8.26% |
| EBITDA Margin | n/a |
| EBIT Margin | 12.53% |
| FCF Margin | -20.03% |
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 | 15.99% |
| Shareholder Yield | 15.99% |
| Earnings Yield | 15.66% |
| FCF Yield | -37.99% |
Analyst Forecast
The average price target for DQ is $19.50, which is 21.27% higher than the current price. The consensus rating is "Sell".
| Price Target | $19.50 |
| Price Target Difference | 21.27% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 17.84% |
| EPS Growth Forecast (5Y) | 22.23% |
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 | 5 |