Daqo New Energy Corp. (DQ)
Daqo New Energy Statistics
Share Statistics
Daqo New Energy has 13.15M shares outstanding. The number of shares has increased by -0.37% in one year.
| Shares Outstanding | 13.15M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | 9.56% |
| Shares Floating | 13.1M |
| Failed to Deliver (FTD) Shares | 806 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 3.93M, so 5.98% of the outstanding shares have been sold short.
| Short Interest | 3.93M |
| Short % of Shares Out | 5.98% |
| Short % of Float | 8.57% |
| Short Ratio (days to cover) | 4.31 |
Valuation Ratios
The PE ratio is -0.74 and the forward PE ratio is -32.4. Daqo New Energy's PEG ratio is 0.
| PE Ratio | -0.74 |
| Forward PE | -32.4 |
| PS Ratio | 0.25 |
| Forward PS | 0.1 |
| PB Ratio | 0.06 |
| P/FCF Ratio | -0.32 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Daqo New Energy.
| 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, with a Debt / Equity ratio of 0.
| Current Ratio | 5.05 |
| Quick Ratio | 4.76 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $178.5K |
| Profits Per Employee | $-59.88K |
| Employee Count | 5,765 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 8.28 |
Taxes
| Income Tax | 69.91M |
| Effective Tax Rate | -13.49% |
Stock Price Statistics
The stock price has increased by -41% in the last 52 weeks. The beta is 0.38, so Daqo New Energy's price volatility has been higher than the market average.
| Beta | 0.38 |
| 52-Week Price Change | -41% |
| 50-Day Moving Average | 18.61 |
| 200-Day Moving Average | 18.48 |
| Relative Strength Index (RSI) | 29.49 |
| Average Volume (20 Days) | 929.86K |
Income Statement
In the last 12 months, Daqo New Energy had revenue of 1.03B and earned -345.21M in profits. Earnings per share was -5.22.
| Revenue | 1.03B |
| Gross Profit | -212.93M |
| Operating Income | -564.09M |
| Net Income | -345.21M |
| EBITDA | -179.88M |
| EBIT | -388.47M |
| Earnings Per Share (EPS) | -5.22 |
Balance Sheet
The company has 1.04B in cash and 0 in debt, giving a net cash position of 1.04B.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 0 |
| Net Cash | 1.04B |
| Retained Earnings | 0 |
| Total Assets | 6.42B |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was -437.72M and capital expenditures -356.78M, giving a free cash flow of -794.5M.
| Operating Cash Flow | -437.72M |
| Capital Expenditures | -356.78M |
| Free Cash Flow | -794.5M |
| FCF Per Share | -12.01 |
Margins
Gross margin is -20.69%, with operating and profit margins of -54.82% and -33.55%.
| Gross Margin | -20.69% |
| Operating Margin | -54.82% |
| Pretax Margin | -50.34% |
| Profit Margin | -33.55% |
| EBITDA Margin | -17.48% |
| EBIT Margin | -54.82% |
| FCF Margin | -77.2% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for DQ is $15, which is 14.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $15 |
| Price Target Difference | 14.1% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Stock Splits
The last stock split was on Nov 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 | 0.55 |
| Piotroski F-Score | 2 |