Statistics for Daqo New Energy Corp (id:9273 DQ)
Valuation metrics
Market cap
1.16B
Enterprise value
5.07B
Trailing P/E (ttm)
6.26
Forward P/E
-13.77
PEG ratio
-13.77
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.87
Enterprise Value/EBITDA
513.90
Overview
Shares outstanding
65.76M
Float
254.92M
Shares short
3.77M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
728.91K
Average volume (90 days)
Price summary
52-Week low
13.62
52-Week high
30.85
52-Week change
-45.12%
Beta
3.00
50-Day moving average
20.37
200-Day moving average
19.86
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 17, 2020
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
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)
-59.06%
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