Qudian Inc. (QD)
Qudian Statistics
Share Statistics
Qudian has 125.91M shares outstanding. The number of shares has increased by 7.65% in one year.
| Shares Outstanding | 125.91M |
| Shares Change (YoY) | 7.65% |
| Shares Change (QoQ) | 4.35% |
| Owned by Institutions (%) | 9.43% |
| Shares Floating | 76.53M |
| Failed to Deliver (FTD) Shares | 5K |
| FTD / Avg. Volume | 1.28% |
Short Selling Information
The latest short interest is 649.71K, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 649.71K |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.55% |
| Short Ratio (days to cover) | 0.83 |
Valuation Ratios
The PE ratio is 82.2 and the forward PE ratio is -72.75. Qudian's PEG ratio is -0.89.
| PE Ratio | 82.2 |
| Forward PE | -72.75 |
| PS Ratio | 25.46 |
| Forward PS | 1 |
| PB Ratio | 0.28 |
| P/FCF Ratio | -15.1 |
| PEG Ratio | -0.89 |
Enterprise Valuation
Qudian Inc. has an Enterprise Value (EV) of -3.99B.
| EV / Earnings | -102 |
| EV / Sales | -31.6 |
| EV / EBITDA | -27.96 |
| EV / EBIT | 12.06 |
| 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 |
| Total Debt / Capitalization | 0.59 |
| Cash Flow / Debt | 5.05 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is -1.09%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -1.09% |
| Revenue Per Employee | $414,224.11 |
| Profits Per Employee | $128,306.69 |
| Employee Count | 305 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 15.42 |
Taxes
| Income Tax | 62.34M |
| Effective Tax Rate | 0.61 |
Stock Price Statistics
The stock price has increased by 5.2% in the last 52 weeks. The beta is 0.71, so Qudian's price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | 5.2% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 2.35 |
| Relative Strength Index (RSI) | 41.25 |
| Average Volume (20 Days) | 391.07K |
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 | -331.01M |
| 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 | -0.96 |
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 | 6.84% |
| FCF Yield | -64.32% |
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 | 1.99 |
| Piotroski F-Score | 4 |