Qudian Inc. (QD)
NYSE: QD · Real-Time Price · USD
2.930
+0.060 (2.09%)
May 7, 2025, 4:00 PM EDT - Market closed

Qudian Statistics

Total Valuation

Qudian has a market cap or net worth of $483.82 million. The enterprise value is -$420.88 million.

Market Cap 483.82M
Enterprise Value -420.88M

Important Dates

The next estimated earnings date is Thursday, June 12, 2025, before market open.

Earnings Date Jun 12, 2025
Ex-Dividend Date n/a

Share Statistics

Qudian has 165.13 million shares outstanding. The number of shares has decreased by -15.50% in one year.

Current Share Class n/a
Shares Outstanding 165.13M
Shares Change (YoY) -15.50%
Shares Change (QoQ) -6.87%
Owned by Insiders (%) 40.17%
Owned by Institutions (%) 18.35%
Float 96.72M

Valuation Ratios

The trailing PE ratio is 41.90.

PE Ratio 41.90
Forward PE n/a
PS Ratio 17.70
Forward PS n/a
PB Ratio 0.31
P/TBV Ratio 0.31
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 9.02, with a Debt / Equity ratio of 0.07.

Current Ratio 9.02
Quick Ratio 6.88
Debt / Equity 0.07
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is -1.69%.

Return on Equity (ROE) 0.80%
Return on Assets (ROA) -1.62%
Return on Invested Capital (ROIC) -1.69%
Return on Capital Employed (ROCE) -2.84%
Revenue Per Employee $113,173
Profits Per Employee $47,968
Employee Count 262
Asset Turnover 0.02
Inventory Turnover 18.82

Taxes

In the past 12 months, Qudian has paid $9.02 million in taxes.

Income Tax 9.02M
Effective Tax Rate 41.77%

Stock Price Statistics

The stock price has increased by +18.53% in the last 52 weeks. The beta is 0.58, so Qudian's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change +18.53%
50-Day Moving Average 2.66
200-Day Moving Average 2.45
Relative Strength Index (RSI) 66.97
Average Volume (20 Days) 533,725

Short Selling Information

Short Interest 746,106
Short Previous Month 728,282
Short % of Shares Out 0.87%
Short % of Float n/a
Short Ratio (days to cover) 1.44

Income Statement

In the last 12 months, Qudian had revenue of $29.65 million and earned $12.57 million in profits. Earnings per share was $0.07.

Revenue 29.65M
Gross Profit 2.50M
Operating Income -44.18M
Pretax Income -62.41M
Net Income 12.57M
EBITDA -41.09M
EBIT -44.18M
Earnings Per Share (EPS) $0.07
Full Income Statement

Balance Sheet

The company has $1.01 billion in cash and $107.88 million in debt, giving a net cash position of $904.70 million or $5.48 per share.

Cash & Cash Equivalents 1.01B
Total Debt 107.88M
Net Cash 904.70M
Net Cash Per Share $5.48
Equity (Book Value) 1.55B
Book Value Per Share 9.17
Working Capital 1.24B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$15.21 million and capital expenditures -$43.57 million, giving a free cash flow of -$59.37 million.

Operating Cash Flow -15.21M
Capital Expenditures -43.57M
Free Cash Flow -59.37M
FCF Per Share -$0.36
Full Cash Flow Statement

Margins

Gross margin is 8.43%, with operating and profit margins of -148.99% and 42.38%.

Gross Margin 8.43%
Operating Margin -148.99%
Pretax Margin 72.79%
Profit Margin 42.38%
EBITDA Margin -138.59%
EBIT Margin -148.99%
FCF Margin n/a

Dividends & Yields

Qudian 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 15.50%
Shareholder Yield 15.50%
Earnings Yield 2.60%
FCF Yield -12.27%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Qudian has an Altman Z-Score of 3.4 and a Piotroski F-Score of 3.

Altman Z-Score 3.4
Piotroski F-Score 3