DQ - Daqo New Energy Corp.

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

Valuation Measures

Market Cap (intraday) 5679.86M
Enterprise Value 3901.87M
Trailing P/E N/A
Forward P/E 15.79
PEG Ratio (5 yr expected) 11.19
Price/Sales (ttm)2.34
Price/Book (mrq)1.28
Enterprise Value/Revenue 33.11
Enterprise Value/EBITDA 614.49

Trading Information

Stock Price History

Beta (3Y Monthly) 2.27
52-Week Change 372.99%
S&P500 52-Week Change 33.36%
52 Week High 353.49
52 Week Low 320.35
50-Day Moving Average 346.69
200-Day Moving Average 340.28

Share Statistics

Avg Vol (3 month) 3201.64k
Avg Vol (10 day) 3204.96k
Shares Outstanding 513.28M
Float 9.64M
% Held by Insiders 17.97%
% Held by Institutions 143.62%
Shares Short (Aug 15, 2019) 4325.48k
Short Ratio (Aug 15, 2019) 41.98
Short % of Float (Aug 15, 2019) 4N/A
Short % of Shares Outstanding (Aug 15, 2019) 42.75%
Shares Short (prior month Jul 15, 2019) 4320.35k

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

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -0.85%
Operating Margin (ttm)11.38%

Management Effectiveness

Return on Assets (ttm)2.22%
Return on Equity (ttm)4.52%

Income Statement

Revenue (ttm)290.16M
Revenue Per Share (ttm)21.80
Quarterly Revenue Growth (yoy)-1.50%
Gross Profit (ttm)98.11M
EBITDA 62.23M
Net Income Avi to Common (ttm)24.36M
Diluted EPS (ttm)-0.19
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)31.25M
Total Cash Per Share (mrq)2.32
Total Debt (mrq)243.41M
Total Debt/Equity (mrq)45.12
Current Ratio (mrq)0.56
Book Value Per Share (mrq)39.98

Cash Flow Statement

Operating Cash Flow (ttm)96.26M
Levered Free Cash Flow (ttm)-161.08M