Qudian Inc.
New York Stock ExchangeTotal Valuation
Qudian Inc. carries a market capitalization of 528.40M, placing it among publicly traded companies globally. Its enterprise value stands at -3.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 528.40M |
| Enterprise Value | -3.19B |
Share Statistics
Qudian Inc. currently has 165.13M shares outstanding.
| Shares Outstanding | 165.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Qudian Inc. trades at a trailing price-to-earnings ratio of 6.26. The price-to-sales ratio is 55.98, and the price-to-book ratio stands at 0.53.
| PE Ratio | 6.26 |
| PS Ratio | 55.98 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Qudian Inc. maintains a current ratio of 5.83, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.83 |
| Quick Ratio | 4.92 |
| Debt / Equity | 13.28 |
| Debt / EBITDA | -4.56 |
| Interest Coverage | N/A |
Financial Efficiency
Qudian Inc. posts a return on equity of 8.81 and a return on invested capital of -2.58.
| Return on Equity (ROE) | 8.81 |
| Return on Assets (ROA) | 6.08 |
| Return on Invested Capital (ROIC) | -2.58 |
| Return on Capital Employed (ROCE) | 7.80 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Qudian Inc. has paid 33.51M in income taxes, reflecting an effective tax rate of 3.99.
| Income Tax | 33.51M |
| Effective Tax Rate | 3.99 |
Stock Price Statistics
Qudian Inc.'s stock has gained approximately 7.38255% over the past 52 weeks. The 50-day moving average sits at 4.54, while the 200-day moving average is 3.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.38255% |
| 50-Day Moving Average | 4.54 |
| 200-Day Moving Average | 3.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Qudian Inc. generated 90.04M in revenue and converted that into 805.41M in net income, yielding earnings per share of 4.72. EBITDA reached -347.75M, while operating income came in at -347.75M.
| Revenue | 90.04M |
| Gross Profit | 6.47M |
| Operating Income | -347.75M |
| Pretax Income | 838.92M |
| Net Income | 805.41M |
| EBITDA | -347.75M |
| EBIT | -347.75M |
| Earnings Per Share (EPS) | 4.72 |
Balance Sheet
Qudian Inc. holds 9.82B in cash and equivalents against 1.59B in total debt, resulting in a net debt position of -5.43B. Total book value stands at 9.54B, with working capital of 9.64B providing operational flexibility.
| Cash & Cash Equivalents | 9.82B |
| Total Debt | 1.59B |
| Net Debt | -5.43B |
| Equity (Book Value) | 9.54B |
| Book Value Per Share | 57.57 |
| Working Capital | 9.64B |
Margins
Qudian Inc. operates with a gross margin of 7.18, reflecting its pricing power and cost economics. The operating margin of -386.23 and net profit margin of 894.52 provide insight into operational efficiency.
| Gross Margin | 7.18 |
| Operating Margin | -386.23 |
| Pretax Margin | 931.73 |
| Profit Margin | 894.52 |
| EBITDA Margin | -386.23 |
Scores
Qudian Inc. posts an Altman Z-Score of 3.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.22 |