DQ - Daqo New Energy Corp.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5485.56M
Enterprise Value 3611.81M
Trailing P/E 36.97
Forward P/E 14.11
PEG Ratio (5 yr expected) 10.85
Price/Sales (ttm)1.69
Price/Book (mrq)0.88
Enterprise Value/Revenue 32.13
Enterprise Value/EBITDA 67.24

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 4.57%
Operating Margin (ttm)17.91%

Management Effectiveness

Return on Assets (ttm)3.73%
Return on Equity (ttm)7.68%

Income Statement

Revenue (ttm)287.16M
Revenue Per Share (ttm)21.62
Quarterly Revenue Growth (yoy)-21.40%
Gross Profit (ttm)98.11M
EBITDA 84.56M
Net Income Avi to Common (ttm)37.78M
Diluted EPS (ttm)0.99
Quarterly Earnings Growth (yoy)-79.00%

Balance Sheet

Total Cash (mrq)65.11M
Total Cash Per Share (mrq)4.9
Total Debt (mrq)192.95M
Total Debt/Equity (mrq)35.13
Current Ratio (mrq)0.86
Book Value Per Share (mrq)41.36

Cash Flow Statement

Operating Cash Flow (ttm)122.07M
Levered Free Cash Flow (ttm)-84.97M

Trading Information

Stock Price History

Beta (3Y Monthly) 2.89
52-Week Change 3-43.96%
S&P500 52-Week Change 34.92%
52 Week High 366.34
52 Week Low 320.35
50-Day Moving Average 335.88
200-Day Moving Average 331.27

Share Statistics

Avg Vol (3 month) 3320.32k
Avg Vol (10 day) 3371.88k
Shares Outstanding 513.28M
Float 9.49M
% Held by Insiders 17.97%
% Held by Institutions 143.62%
Shares Short (Apr 30, 2019) 4684.53k
Short Ratio (Apr 30, 2019) 42.08
Short % of Float (Apr 30, 2019) 4N/A
Short % of Shares Outstanding (Apr 30, 2019) 44.69%
Shares Short (prior month Mar 29, 2019) 4799.46k

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) 25/1
Last Split Date 3Dec 21, 2012