Statistics for Daqo New Energy Corp (id:9273 DQ)

Valuation metrics

Market cap

1.24B

Enterprise value

5.67B

Trailing P/E (ttm)

6.26

Forward P/E

-14.69

PEG ratio

-14.69

Price/Sales (ttm)

0.94

Price/Book (mrq)

0.26

Enterprise Value/Revenue

4.33

Enterprise Value/EBITDA

574.68

Overview

Shares outstanding

65.76M

Float

254.92M

Shares short

3.68M

% Held by insiders

0.05%

% Held by institutions

0.45%

Average volume (10 days)

825.76K

Average volume (90 days)

Price summary

52-Week low

13.62

52-Week high

30.85

52-Week change

-32.07%

Beta

0.32

50-Day moving average

20.44

200-Day moving average

19.97

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

November 17th, 2020

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-8.53%

Operating margin

-49.39%

Operational effectiveness

Return on assets

-1.57%

Return on equity

-2.03%

Income statement

Revenue (ttm)

19.56

Revenue per share (ttm)

19.56

Quarterly revenue growth (yoy)

Gross profit (ttm)

920.65M

EBITDA

949.58M

Net income to common (ttm)

-111,701,000.00

Diluted EPS (ttm)

-1.68

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

2.31B

Total cash per share (mrq)

6.98

Total debt (mrq)

0.00

Total Debt/Equity (mrq)

0.00

Current ratio (mrq)

460.60%

Book value per share (mrq)

70.97

Cash flow

Cash flow statement

-257,883,008.00

Levered free cash flow (LFCF)

-583,803,136.00