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Daqo New Energy Corp. (DQ)

NYSE - NYSE Delayed Price. Currency in USD
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76.22+5.34 (+7.53%)
At close: 4:00PM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 55.25B
Enterprise Value 35.21B
Trailing P/E 13.35
Forward P/E 17.30
PEG Ratio (5 yr expected) 10.17
Price/Sales (ttm)5.02
Price/Book (mrq)4.79
Enterprise Value/Revenue 34.86
Enterprise Value/EBITDA 79.75

Trading Information

Stock Price History

Beta (5Y Monthly) 0.74
52-Week Change 3103.05%
S&P500 52-Week Change 337.51%
52 Week High 3130.33
52 Week Low 335.10
50-Day Moving Average 362.07
200-Day Moving Average 365.57

Share Statistics

Avg Vol (3 month) 31.89M
Avg Vol (10 day) 31.69M
Shares Outstanding 573.51M
Implied Shares Outstanding 6N/A
Float 856.65M
% Held by Insiders 14.60%
% Held by Institutions 156.17%
Shares Short (Oct. 14, 2021) 43.23M
Short Ratio (Oct. 14, 2021) 41.96
Short % of Float (Oct. 14, 2021) 4N/A
Short % of Shares Outstanding (Oct. 14, 2021) 44.40%
Shares Short (prior month Sep. 14, 2021) 45.27M

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 25:1
Last Split Date 3Nov. 16, 2020

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2020
Most Recent Quarter (mrq)Jun. 29, 2021

Profitability

Profit Margin 38.19%
Operating Margin (ttm)49.77%

Management Effectiveness

Return on Assets (ttm)23.16%
Return on Equity (ttm)48.27%

Income Statement

Revenue (ttm)1.07B
Revenue Per Share (ttm)14.73
Quarterly Revenue Growth (yoy)230.60%
Gross Profit (ttm)233.99M
EBITDA 604.88M
Net Income Avi to Common (ttm)408.9M
Diluted EPS (ttm)5.42
Quarterly Earnings Growth (yoy)9,639.80%

Balance Sheet

Total Cash (mrq)237.55M
Total Cash Per Share (mrq)3.22
Total Debt (mrq)156.61M
Total Debt/Equity (mrq)13.70
Current Ratio (mrq)1.09
Book Value Per Share (mrq)14.87

Cash Flow Statement

Operating Cash Flow (ttm)605.28M
Levered Free Cash Flow (ttm)260.29M