DQ Daqo New Energy Corp

Price (delayed)

$23.74

Market cap

$1.86B

P/E Ratio

4.4

Dividend/share

N/A

EPS

N/A

Enterprise value

-$1.19B

daqo new energy corp. (nyse: dq) is a leading poly-silicon manufacturer based in china and aims to become a vertically integrated photovoltaic (pv) product manufacturer. with an installed annual production ...

Highlights
The price to earnings (P/E) is 63% lower than the 5-year quarterly average of 11.9 but 29% higher than the last 4 quarters average of 3.4
DQ's net income has dropped by 77% year-on-year and by 41% since the previous quarter
The gross profit has dropped by 73% year-on-year and by 39% since the previous quarter

Key stats

What are the main financial stats of DQ
Market
Shares outstanding
78.2M
Market cap
$1.86B
Enterprise value
-$1.19B
Valuations
Price to book (P/B)
0.39
Price to sales (P/S)
0.8
EV/EBIT
-2
EV/EBITDA
N/A
EV/Sales
-0.52
Earnings
Revenue
$2.31B
EBIT
$595.13M
EBITDA
N/A
Free cash flow
$1.61B
Per share
EPS
N/A
Free cash flow per share
$20.6
Book value per share
$60.78
Revenue per share
$29.52
TBVPS
$95.15
Balance sheet
Total assets
$7.44B
Total liabilities
$1B
Debt
$0
Equity
$4.75B
Working capital
$2.73B
Liquidity
Debt to equity
0
Current ratio
4.2
Quick ratio
3.72
Net debt/EBITDA
N/A
Margins
EBITDA margin
N/A
Gross margin
39.9%
Net margin
18.2%
Operating margin
33.9%
Efficiency
Return on assets
5.6%
Return on equity
8.7%
Return on invested capital
17.7%
Return on capital employed
9%
Return on sales
25.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

DQ stock price

How has the Daqo New Energy stock price performed over time
Intraday
0.76%
1 week
7.37%
1 month
-9.87%
1 year
-43.92%
YTD
-10.75%
QTD
-15.67%

Financial performance

How have Daqo New Energy's revenue and profit performed over time
Revenue
$2.31B
Gross profit
$920.65M
Operating income
$783.43M
Net income
$421.16M
Gross margin
39.9%
Net margin
18.2%
DQ's net income has dropped by 77% year-on-year and by 41% since the previous quarter
DQ's operating income has dropped by 74% year-on-year and by 41% since the previous quarter
The gross profit has dropped by 73% year-on-year and by 39% since the previous quarter
The net margin has plunged by 54% YoY and by 31% from the previous quarter

Growth

What is Daqo New Energy's growth rate over time

Valuation

What is Daqo New Energy stock price valuation
P/E
4.4
P/B
0.39
P/S
0.8
EV/EBIT
-2
EV/EBITDA
N/A
EV/Sales
-0.52
The price to earnings (P/E) is 63% lower than the 5-year quarterly average of 11.9 but 29% higher than the last 4 quarters average of 3.4
DQ's price to book (P/B) is 78% lower than its 5-year quarterly average of 1.8 and 35% lower than its last 4 quarters average of 0.6
The P/S is 65% less than the 5-year quarterly average of 2.3 and 11% less than the last 4 quarters average of 0.9
Daqo New Energy's revenue has decreased by 50% YoY and by 14% QoQ

Efficiency

How efficient is Daqo New Energy business performance
The ROE has plunged by 81% YoY and by 40% from the previous quarter
The company's return on invested capital has shrunk by 80% YoY and by 40% QoQ
Daqo New Energy's return on assets has shrunk by 80% YoY and by 40% QoQ
The ROS has shrunk by 50% YoY and by 29% QoQ

Dividends

What is DQ's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for DQ.

Financial health

How did Daqo New Energy financials performed over time
The quick ratio has contracted by 41% YoY and by 15% from the previous quarter
The current ratio has declined by 37% year-on-year and by 11% since the previous quarter
The debt is 100% less than the equity

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.