Daqo New Energy Corp. (DQ)
NYSE: DQ · Real-Time Price · USD
12.84
+0.07 (0.55%)
May 2, 2025, 3:55 PM EDT - Market open

Daqo New Energy Statistics

Total Valuation

Daqo New Energy has a market cap or net worth of $861.01 million. The enterprise value is -$1.22 billion.

Market Cap 861.01M
Enterprise Value -1.22B

Important Dates

The last earnings date was Tuesday, April 29, 2025, before market open.

Earnings Date Apr 29, 2025
Ex-Dividend Date n/a

Share Statistics

Daqo New Energy has 67.06 million shares outstanding. The number of shares has decreased by -7.28% in one year.

Current Share Class n/a
Shares Outstanding 67.06M
Shares Change (YoY) -7.28%
Shares Change (QoQ) +0.49%
Owned by Insiders (%) 21.88%
Owned by Institutions (%) 48.00%
Float 51.77M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.15
Forward PS 0.81
PB Ratio 0.20
P/TBV Ratio 0.21
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 5.62

Current Ratio 5.62
Quick Ratio 4.68
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -9.33% and return on invested capital (ROIC) is -5.27%.

Return on Equity (ROE) -9.33%
Return on Assets (ROA) -4.74%
Return on Invested Capital (ROIC) -5.27%
Return on Capital Employed (ROCE) -8.79%
Revenue Per Employee $127,959
Profits Per Employee -$75,026
Employee Count 5,765
Asset Turnover 0.11
Inventory Turnover 6.97

Taxes

Income Tax -96.54M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -33.49% in the last 52 weeks. The beta is 0.37, so Daqo New Energy's price volatility has been lower than the market average.

Beta (5Y) 0.37
52-Week Price Change -33.49%
50-Day Moving Average 17.35
200-Day Moving Average 18.39
Relative Strength Index (RSI) 33.17
Average Volume (20 Days) 1,147,157

Short Selling Information

Short Interest 3.93M
Short Previous Month 3.12M
Short % of Shares Out 8.00%
Short % of Float n/a
Short Ratio (days to cover) 3.12

Income Statement

In the last 12 months, Daqo New Energy had revenue of $737.68 million and -$432.53 million in losses. Loss per share was -$6.51.

Revenue 737.68M
Gross Profit -366.55M
Operating Income -514.11M
Pretax Income 265.09M
Net Income -432.53M
EBITDA -295.18M
EBIT -514.11M
Loss Per Share -$6.51
Full Income Statement

Balance Sheet

The company has $2.09 billion in cash and n/a in debt, giving a net cash position of $2.09 billion or $31.10 per share.

Cash & Cash Equivalents 2.09B
Total Debt n/a
Net Cash 2.09B
Net Cash Per Share $31.10
Equity (Book Value) 5.81B
Book Value Per Share 64.67
Working Capital 2.12B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$358.37 million and capital expenditures -$236.09 million, giving a free cash flow of -$594.46 million.

Operating Cash Flow -358.37M
Capital Expenditures -236.09M
Free Cash Flow -594.46M
FCF Per Share -$8.87
Full Cash Flow Statement

Margins

Gross margin is -49.69%, with operating and profit margins of -69.69% and -58.63%.

Gross Margin -49.69%
Operating Margin -69.69%
Pretax Margin -90.23%
Profit Margin -58.63%
EBITDA Margin -40.01%
EBIT Margin -69.69%
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 7.28%
Shareholder Yield 7.28%
Earnings Yield -50.04%
FCF Yield -68.77%
Dividend Details

Analyst Forecast

The average price target for Daqo New Energy is $20.31, which is 58.18% higher than the current price. The consensus rating is "Hold".

Price Target $20.31
Price Target Difference 58.18%
Analyst Consensus Hold
Analyst Count 6
Revenue Growth Forecast (5Y) 33.19%
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 2