Qudian Inc. (QD)
Qudian Statistics
Share Statistics
Qudian has 125.91M shares outstanding. The number of shares has increased by -37.23% in one year.
Shares Outstanding | 125.91M |
Shares Change (YoY) | -37.23% |
Shares Change (QoQ) | -38.11% |
Owned by Institutions (%) | 9.43% |
Shares Floating | 75.01M |
Failed to Deliver (FTD) Shares | 5K |
FTD / Avg. Volume | 1.09% |
Short Selling Information
The latest short interest is 708.69K, so 0.37% of the outstanding shares have been sold short.
Short Interest | 708.69K |
Short % of Shares Out | 0.37% |
Short % of Float | 0.59% |
Short Ratio (days to cover) | 1.39 |
Valuation Ratios
The PE ratio is 80.39 and the forward PE ratio is null. Qudian's PEG ratio is -0.87.
PE Ratio | 80.39 |
Forward PE | n/a |
PS Ratio | 24.9 |
Forward PS | 1 |
PB Ratio | 0.27 |
P/FCF Ratio | -14.77 |
PEG Ratio | -0.87 |
Enterprise Valuation
Qudian has an Enterprise Value (EV) of -3.99B.
EV / Sales | -31.6 |
EV / EBITDA | -27.96 |
EV / EBIT | -11.34 |
EV / FCF | 18.74 |
Financial Position
The company has a current ratio of 13.47, with a Debt / Equity ratio of 0.01.
Current Ratio | 13.47 |
Quick Ratio | 13.45 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.49 |
Debt / FCF | -0.33 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 0.33% and Return on Invested Capital is -1.09%.
Return on Equity | 0.33% |
Return on Assets | 0.31% |
Return on Invested Capital | -1.09% |
Revenue Per Employee | $414.22K |
Profits Per Employee | $128.31K |
Employee Count | 305 |
Asset Turnover | 0.01 |
Inventory Turnover | 15.42 |
Taxes
Income Tax | 62.34M |
Effective Tax Rate | 61.43% |
Stock Price Statistics
The stock price has increased by 4.05% in the last 52 weeks. The beta is 0.48, so Qudian's price volatility has been higher than the market average.
Beta | 0.48 |
52-Week Price Change | 4.05% |
50-Day Moving Average | 2.72 |
200-Day Moving Average | 2.4 |
Relative Strength Index (RSI) | 50.2 |
Average Volume (20 Days) | 459.1K |
Income Statement
In the last 12 months, Qudian had revenue of 126.34M and earned 39.13M in profits. Earnings per share was 0.18.
Revenue | 126.34M |
Gross Profit | -33.78M |
Operating Income | -331.01M |
Net Income | 39.13M |
EBITDA | 142.75M |
EBIT | 101.47M |
Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 7.21B in cash and 69.7M in debt, giving a net cash position of 7.14B.
Cash & Cash Equivalents | 7.21B |
Total Debt | 69.7M |
Net Cash | 7.14B |
Retained Earnings | 8.58B |
Total Assets | 12.55B |
Working Capital | 9.2B |
Cash Flow
In the last 12 months, operating cash flow was 352.02M and capital expenditures -565.03M, giving a free cash flow of -213.01M.
Operating Cash Flow | 352.02M |
Capital Expenditures | -565.03M |
Free Cash Flow | -213.01M |
FCF Per Share | -0.98 |
Margins
Gross margin is -26.73%, with operating and profit margins of -262% and 30.98%.
Gross Margin | -26.73% |
Operating Margin | -262% |
Pretax Margin | 80.32% |
Profit Margin | 30.98% |
EBITDA Margin | 112.99% |
EBIT Margin | -262% |
FCF Margin | -168.6% |
Dividends & Yields
QD 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 | 1.24% |
FCF Yield | -6.77% |
Analyst Forecast
Currently there are no analyst rating for QD.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 1.97 |
Piotroski F-Score | 4 |