DQ - Daqo New Energy Corp.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5891.59M
Enterprise Value 3859.5M
Trailing P/E 7.68
Forward P/E 18.34
PEG Ratio (5 yr expected) 11.20
Price/Sales (ttm)2.39
Price/Book (mrq)1.71
Enterprise Value/Revenue 32.31
Enterprise Value/EBITDA 64.76

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Mar 31, 2018


Profit Margin 27.28%
Operating Margin (ttm)38.00%

Management Effectiveness

Return on Assets (ttm)11.83%
Return on Equity (ttm)27.75%

Income Statement

Revenue (ttm)372.32M
Revenue Per Share (ttm)34.84
Quarterly Revenue Growth (yoy)23.20%
Gross Profit (ttm)143.47M
Net Income Avi to Common (ttm)101.58M
Diluted EPS (ttm)9.02
Quarterly Earnings Growth (yoy)38.20%

Balance Sheet

Total Cash (mrq)62.39M
Total Cash Per Share (mrq)5.75
Total Debt (mrq)217.84M
Total Debt/Equity (mrq)49.27
Current Ratio (mrq)0.76
Book Value Per Share (mrq)40.44

Cash Flow Statement

Operating Cash Flow (ttm)136.03M
Levered Free Cash Flow (ttm)-9.06M

Trading Information

Stock Price History

Beta 0.90
52-Week Change 3181.20%
S&P500 52-Week Change 314.16%
52 Week High 372.50
52 Week Low 319.00
50-Day Moving Average 355.64
200-Day Moving Average 352.81

Share Statistics

Avg Vol (3 month) 3441.73k
Avg Vol (10 day) 3544.68k
Shares Outstanding 512.86M
Float 7.18M
% Held by Insiders 19.44%
% Held by Institutions 140.96%
Shares Short 390.05k
Short Ratio 30.51
Short % of Float 30.00%
Shares Short (prior month) 3116.95k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/5
Last Split Date 3Dec 21, 2012