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 -12.37% in one year.
| Shares Outstanding | 13.15M |
| Shares Change (YoY) | -12.37% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 9.56% |
| Shares Floating | 13.1M |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.66M, so 5.57% of the outstanding shares have been sold short.
| Short Interest | 3.66M |
| Short % of Shares Out | 5.57% |
| Short % of Float | 5.61% |
| Short Ratio (days to cover) | 3.9 |
Valuation Ratios
The PE ratio is -0.74 and the forward PE ratio is -11.27. Daqo New Energy's PEG ratio is 0.
| PE Ratio | -0.74 |
| Forward PE | -11.27 |
| PS Ratio | 0.25 |
| Forward PS | 0.1 |
| PB Ratio | 0.06 |
| P/FCF Ratio | -0.32 |
| PEG Ratio | 0 |
Enterprise Valuation
Daqo New Energy Corp. has an Enterprise Value (EV) of -1.06B.
| EV / Earnings | 3.07 |
| EV / Sales | -1.03 |
| EV / EBITDA | 5.9 |
| EV / EBIT | 1.88 |
| EV / FCF | 1.33 |
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 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on capital (ROIC) is -10.93%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -10.93% |
| Revenue Per Employee | $178,504.77 |
| Profits Per Employee | $-59,881.18 |
| Employee Count | 5,765 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 8.28 |
Taxes
| Income Tax | 69.91M |
| Effective Tax Rate | -0.13 |
Stock Price Statistics
The stock price has increased by -34.1% in the last 52 weeks. The beta is 0.41, so Daqo New Energy's price volatility has been higher than the market average.
| Beta | 0.41 |
| 52-Week Price Change | -34.1% |
| 50-Day Moving Average | 19.51 |
| 200-Day Moving Average | 18.64 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 888.73K |
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 | -564.09M |
| 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 | -28.14% |
| FCF Yield | -325.65% |
Analyst Forecast
The average price target for DQ is $15, which is -19.1% lower than the current price. The consensus rating is "Hold".
| Price Target | $15 |
| Price Target Difference | -19.1% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
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 | 0.61 |
| Piotroski F-Score | 2 |