Daqo New Energy Statistics Share Statistics Daqo New Energy has 66.75M
shares outstanding. The number of shares has increased by 407.98%
in one year.
Shares Outstanding 66.75M Shares Change (YoY) 407.98% Shares Change (QoQ) 407.54% Owned by Institutions (%) 48.84% Shares Floating 66.14M Failed to Deliver (FTD) Shares 45,405 FTD / Avg. Volume 3.92%
Short Selling Information The latest short interest is 4.2M, so 6.38% of the outstanding
shares have been sold short.
Short Interest 4.2M Short % of Shares Out 6.38% Short % of Float 9.14% Short Ratio (days to cover) 2.01
Valuation Ratios The PE ratio is -3.72 and the forward
PE ratio is -18.57.
Daqo New Energy's PEG ratio is
0.02.
PE Ratio -3.72 Forward PE -18.57 PS Ratio 1.25 Forward PS 1.5 PB Ratio 0.29 P/FCF Ratio -1.62 PEG Ratio 0.02
Financial Ratio History 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 n/a Debt / FCF n/a 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 $216.69K Profits Per Employee $-72.69K Employee Count 4,749 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 36.3% in the
last 52 weeks. The beta is 0.48, so Daqo New Energy's
price volatility has been higher than the market average.
Beta 0.48 52-Week Price Change 36.3% 50-Day Moving Average 17.92 200-Day Moving Average 18.28 Relative Strength Index (RSI) 53.31 Average Volume (20 Days) 1,159,528
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
Full Income Statement 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 n/a Net Cash n/a Retained Earnings n/a Total Assets 6.31B Working Capital 2.12B
Full Balance Sheet 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
Full Cash Flow Statement 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
Dividend Details Analyst Forecast The average price target for DQ is $26,
which is 18.8% higher than the current price. The consensus rating is "Hold".
Price Target $26 Price Target Difference 18.8% Analyst Consensus Hold Analyst Count 7
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 1.98 Piotroski F-Score 2
