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Daqo New Energy (DQ)
NYSE:DQ
Total Valuation
Daqo New Energy has a market cap or net worth of $860.43M. The enterprise value is $1.74B.
Market Cap$860.43M
Enterprise Value$1.74B
Share Statistics
Daqo New Energy has 66,007,454 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,007,454
Owned by Insiders8.60%
Owned by Institutions21.65%
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)-0.08
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-10.86%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee178.50K
Profits Per Employee-59.88K
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 Ratio0.00
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 -5.22.
Revenue1.03B
Gross Profit-212.93M
Operating Income-564.09M
Pretax Income-518.06M
Net Income-345.21M
EBITDA-179.88M
Earnings Per Share (EPS)-5.22
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-31.84%
50-Day Moving Average17.15
200-Day Moving Average18.37
Relative Strength Index (RSI)34.31
Average Volume (3m)1.05M
Important Dates
Daqo New Energy upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 31, 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 69.91M in taxes.
Income Tax69.91M
Effective Tax Rate-0.13
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 $154.60M in debt, giving a net cash position of -$2.14B billion.
Cash & Marketable Securities$2.14B
Total Debt$154.60M
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 $18.38, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$18.38
Price Target Upside42.59% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-63.37%
EPS Growth Forecast-403.47%