Qudian Inc. (QD)
Qudian Statistics
Share Statistics
Qudian has 165.13M shares outstanding. The number of shares has increased by -37.23% in one year.
| Shares Outstanding | 165.13M |
| Shares Change (YoY) | -37.23% |
| Shares Change (QoQ) | -38.11% |
| Owned by Institutions (%) | 9.43% |
| Shares Floating | 96.78M |
| Failed to Deliver (FTD) Shares | 6.12K |
| FTD / Avg. Volume | 1.28% |
Short Selling Information
The latest short interest is 746.11K, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 746.11K |
| Short % of Shares Out | 0.45% |
| Short % of Float | 0.87% |
| Short Ratio (days to cover) | 1.42 |
Valuation Ratios
The PE ratio is 41.03 and the forward PE ratio is null. Qudian's PEG ratio is 0.23.
| PE Ratio | 41.03 |
| Forward PE | n/a |
| PS Ratio | 17.39 |
| Forward PS | 1.4 |
| PB Ratio | 0.33 |
| P/FCF Ratio | -8.77 |
| PEG Ratio | 0.23 |
Enterprise Valuation
Qudian has an Enterprise Value (EV) of 287.81M.
| EV / Sales | 1.33 |
| EV / EBITDA | 1.35 |
| EV / EBIT | -2.59 |
| EV / FCF | -0.67 |
Financial Position
The company has a current ratio of 9.02, with a Debt / Equity ratio of 0.07.
| Current Ratio | 9.02 |
| Quick Ratio | 9.01 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 3.7 |
| Debt / FCF | -1.84 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 0.81% and Return on Invested Capital is -1.49%.
| Return on Equity | 0.81% |
| Return on Assets | 0.74% |
| Return on Invested Capital | -1.49% |
| Revenue Per Employee | $826.06K |
| Profits Per Employee | $350.12K |
| Employee Count | 262 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 18.83 |
Taxes
| Income Tax | 65.81M |
| Effective Tax Rate | 41.77% |
Stock Price Statistics
The stock price has increased by 13.33% in the last 52 weeks. The beta is 0.48, so Qudian's price volatility has been higher than the market average.
| Beta | 0.48 |
| 52-Week Price Change | 13.33% |
| 50-Day Moving Average | 2.67 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 57.26 |
| Average Volume (20 Days) | 477.2K |
Income Statement
In the last 12 months, Qudian had revenue of 216.43M and earned 91.73M in profits. Earnings per share was 0.5.
| Revenue | 216.43M |
| Gross Profit | 15.41M |
| Operating Income | -308.15M |
| Net Income | 91.73M |
| EBITDA | 213M |
| EBIT | 157.54M |
| Earnings Per Share (EPS) | 0.5 |
Balance Sheet
The company has 4.26B in cash and 787.4M in debt, giving a net cash position of 3.48B.
| Cash & Cash Equivalents | 4.26B |
| Total Debt | 787.4M |
| Net Cash | 3.48B |
| Retained Earnings | 8.67B |
| Total Assets | 12.46B |
| Working Capital | 9.02B |
Cash Flow
In the last 12 months, operating cash flow was -111M and capital expenditures -318M, giving a free cash flow of -429M.
| Operating Cash Flow | -111M |
| Capital Expenditures | -318M |
| Free Cash Flow | -429M |
| FCF Per Share | -2.35 |
Margins
Gross margin is 7.12%, with operating and profit margins of -142.38% and 42.38%.
| Gross Margin | 7.12% |
| Operating Margin | -142.38% |
| Pretax Margin | 72.79% |
| Profit Margin | 42.38% |
| EBITDA Margin | 98.42% |
| EBIT Margin | -142.38% |
| FCF Margin | -198.22% |
Dividends & Yields
QD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.44% |
| FCF Yield | -11.4% |
Analyst Forecast
Currently there are no analyst rating for QD.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 5 |