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Daqo New Energy (DQ)
NYSE:DQ

Daqo New Energy (DQ) Stock Statistics & Valuation Metrics

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Total Valuation

Daqo New Energy has a market cap or net worth of $950.06M. The enterprise value is $1.87B.
Market Cap$950.06M
Enterprise Value$1.87B

Share Statistics

Daqo New Energy has 66.01M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66.01M
Owned by Insiders8.60%
Owned by Instutions21.65%

Financial Efficiency

Daqo New Energy’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -10.86%.
Return on Equity (ROE)-7.92%
Return on Assets (ROA)-5.38%
Return on Invested Capital (ROIC)-10.86%
Return on Capital Employed (ROCE)-9.57%
Revenue Per Employee$178,504.77
Profits Per Employee-$59,880.833
Employee Count5,765
Asset Turnover0.16
Inventory Turnover8.28

Valuation Ratios

The current PE Ratio of Daqo New Energy is -0.74. Daqo New Energy’s PEG ratio is <0.01.
PE Ratio-0.74
PS Ratio0.25
PB Ratio0.06
Price to Fair Value0.06
Price to FCF-0.32
Price to Operating Cash Flow-0.59
PEG Ratio<0.01

Income Statement

In the last 12 months, Daqo New Energy had revenue of $1.03B and earned -$345.21M in profits. Earnings per share was -$3.20.
Revenue$1.03B
Gross Profit-$212.93M
Operating Income-$565.39M
Pretax Income-$518.06M
Net Income-$345.21M
EBITDA-236.10M
Earnings Per Share (EPS)-3.20

Cash Flow

In the last 12 months, operating cash flow was -$437.72M and capital expenditures -$366.87M, giving a free cash flow of -$804.59M billion.
Operating Cash Flow-$437.72M
Free Cash Flow-$804.59M
Free Cash Flow per Share-$12.19

Dividends & Yields

Daqo New Energy pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-61.80%
Earnings Yield-134.26%

Stock Price Statistics

Beta0.82
52-Week Price Change-38.10%
50-Day Moving Average18.99
200-Day Moving Average18.50
Relative Strength Index (RSI)34.88
Average Volume (3m)1.01M

Important Dates

Daqo New Energy upcoming earnings date is Apr 29, 2025, Before Open.
Last Earnings DateFeb 27, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend Date

Financial Position

Daqo New Energy as a current ratio of 5.05, with Debt / Equity ratio of 0.00
Current Ratio5.05
Quick Ratio4.76
Debt to Market Cap0.00
Net Debt to EBITDA5.77
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Daqo New Energy has paid $28.04M in taxes.
Income Tax$28.04M
Effective Tax Rate-13.49%

Enterprise Valuation

Daqo New Energy EV to EBITDA ratio is -1.37, with an EV/FCF ratio of -0.31.
EV to Sales0.24
EV to EBITDA-1.37
EV to Free Cash Flow-0.31
EV to Operating Cash Flow-0.56

Balance Sheet

Daqo New Energy has $2.14B in cash and marketable securities with $0.00 in debt, giving a net cash position of -$2.14B billion.
Cash & Marketable Securities$2.14B
Total Debt$0.00
Net Cash-$2.14B
Net Cash Per Share-$32.35
Tangible Book Value Per Share$86.27

Margins

Gross margin is -20.69%, with operating margin of -54.82%, and net profit margin of -33.55%.
Gross Margin-20.69%
Operating Margin-54.82%
Pretax Margin-50.34%
Net Profit Margin-33.55%
EBITDA Margin-17.48%
EBIT Margin-37.75%

Analyst Forecast

The average price target for Daqo New Energy is $23.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$23.25
Price Target Upside60.79%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-55.42%
EPS Growth Forecast-195.06%

Scores

Smart Score6
AI Score39
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