Daqo New Energy Statistics
Total Valuation
DQ has a market cap or net worth of $1.67 billion. The enterprise value is -$1.49 billion.
| Market Cap | 1.67B |
| Enterprise Value | -1.49B |
Important Dates
The next confirmed earnings date is Monday, April 29, 2024, before market open.
| Earnings Date | Apr 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DQ has 74.98 million shares outstanding.
| Shares Outstanding | 74.98M |
| Owned by Insiders (%) | 12.19% |
| Owned by Institutions (%) | 43.49% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.93 and the forward PE ratio is 4.49. DQ's PEG ratio is 0.17.
| PE Ratio | 3.93 |
| Forward PE | 4.49 |
| PS Ratio | 0.72 |
| Forward PS | 0.62 |
| PB Ratio | 0.35 |
| P/FCF Ratio | 1.04 |
| 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 4.20, with zero debt.
| Current Ratio | 4.20 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 11.66%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 5.60% |
| Return on Capital (ROIC) | 11.66% |
| Revenue Per Employee | $563,193 |
| Profits Per Employee | $102,747 |
| Employee Count | 4,099 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 8.10 |
Taxes
In the past 12 months, DQ has paid $173.97 million in taxes.
| Income Tax | 173.97M |
| Effective Tax Rate | 29.23% |
Stock Price Statistics
The stock price has decreased by -47.92% in the last 52 weeks. The beta is 0.21, so DQ's price volatility has been lower than the market average.
| Beta (1Y) | 0.21 |
| 52-Week Price Change | -47.92% |
| 50-Day Moving Average | 24.00 |
| 200-Day Moving Average | 27.49 |
| Relative Strength Index (RSI) | 36.81 |
| Average Volume (30 Days) | 1,328,450 |
Short Selling Information
| Short Interest | 3.86M |
| Short Previous Month | 3.49M |
| Short % of Shares Out | 8.40% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, DQ had revenue of $2.31 billion and earned $421.16 million in profits. Earnings per share was $5.62.
| Revenue | 2.31B |
| Gross Profit | 920.65M |
| Operating Income | 783.43M |
| Pretax Income | 595.13M |
| Net Income | 421.16M |
| EBITDA | n/a |
| EBIT | 595.13M |
| Earnings Per Share (EPS) | $5.62 |
Balance Sheet
The company has $3.16 billion in cash and no debt, giving a net cash position of $3.16 billion or $42.20 per share.
| Cash & Cash Equivalents | 3.16B |
| Total Debt | n/a |
| Net Cash | 3.16B |
| Net Cash Per Share | $42.20 |
| Equity / Book Value | 4.75B |
| Book Value Per Share | 63.40 |
| Working Capital | 2.73B |
Cash Flow
| Operating Cash Flow | 1.61B |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.61B |
| FCF Per Share | $20.60 |
Margins
Gross margin is 39.88%, with operating and profit margins of 33.94% and 18.24%.
| Gross Margin | 39.88% |
| Operating Margin | 33.94% |
| Pretax Margin | 25.78% |
| Profit Margin | 18.24% |
| EBITDA Margin | n/a |
| EBIT Margin | 25.78% |
| FCF Margin | 69.78% |
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 | -3.07% |
| Shareholder Yield | -3.07% |
| Earnings Yield | 25.20% |
| FCF Yield | 96.38% |
Analyst Forecast
The average price target for DQ is $31.85, which is 42.89% higher than the current price. The consensus rating is "Sell".
| Price Target | $31.85 |
| Price Target Difference | 42.89% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 | 4 |