Daqo New Energy Corp. (DQ)

Daqo New Energy Statistics

Total Valuation

Daqo New Energy has a market cap or net worth of $1.22 billion. The enterprise value is -$914.70 million.

Market Cap	1.22B
Enterprise Value	-914.70M

Important Dates

The next estimated earnings date is Monday, April 28, 2025, before market open.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Daqo New Energy has 66.01 million shares outstanding. The number of shares has decreased by -11.75% in one year.

Current Share Class	n/a
Shares Outstanding	66.01M
Shares Change (YoY)	-11.75%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	22.23%
Owned by Institutions (%)	49.50%
Float	50.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.19
Forward PS	1.15
PB Ratio	0.28
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 5.05

Current Ratio	5.05
Quick Ratio	4.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.28% and return on invested capital (ROIC) is -3.95%.

Return on Equity (ROE)	-7.28%
Return on Assets (ROA)	-3.51%
Return on Invested Capital (ROIC)	-3.95%
Return on Capital Employed (ROCE)	-6.59%
Revenue Per Employee	$178,505
Profits Per Employee	-$59,881
Employee Count	5,765
Asset Turnover	0.15
Inventory Turnover	7.69

Taxes

Income Tax	-69.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.78% in the last 52 weeks. The beta is 0.41, so Daqo New Energy's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-30.78%
50-Day Moving Average	19.51
200-Day Moving Average	18.64
Relative Strength Index (RSI)	44.46
Average Volume (20 Days)	859,155

Short Selling Information

Short Interest	3.05M
Short Previous Month	3.83M
Short % of Shares Out	8.00%
Short % of Float	n/a
Short Ratio (days to cover)	3.44

Income Statement

In the last 12 months, Daqo New Energy had revenue of $1.03 billion and -$345.22 million in losses. Loss per share was -$5.22.

Revenue	1.03B
Gross Profit	-212.93M
Operating Income	-388.47M
Pretax Income	265.09M
Net Income	-345.22M
EBITDA	-179.88M
EBIT	-388.47M
Loss Per Share	-$5.22

Balance Sheet

The company has $2.14 billion in cash and n/a in debt, giving a net cash position of $2.14 billion or $32.35 per share.

Cash & Cash Equivalents	2.14B
Total Debt	n/a
Net Cash	2.14B
Net Cash Per Share	$32.35
Equity (Book Value)	5.86B
Book Value Per Share	65.47
Working Capital	2.11B

Cash Flow

In the last 12 months, operating cash flow was -$437.72 million and capital expenditures -$356.78 million, giving a free cash flow of -$794.50 million.

Operating Cash Flow	-437.72M
Capital Expenditures	-356.78M
Free Cash Flow	-794.50M
FCF Per Share	-$12.04

Margins

Gross margin is -20.69%, with operating and profit margins of -37.75% and -33.55%.

Gross Margin	-20.69%
Operating Margin	-37.75%
Pretax Margin	-50.34%
Profit Margin	-33.55%
EBITDA Margin	-17.48%
EBIT Margin	-37.75%
FCF Margin	n/a

Dividends & Yields

Daqo New Energy 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	11.75%
Shareholder Yield	n/a
Earnings Yield	-28.29%
FCF Yield	-65.10%

Analyst Forecast

The average price target for Daqo New Energy is $20.31, which is 9.84% higher than the current price. The consensus rating is "Hold".

Price Target	$20.31
Price Target Difference	9.84%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (5Y)	33.19%
EPS Growth Forecast (5Y)	n/a

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	1