Diodes Statistics
Total Valuation
Diodes has a market cap or net worth of $2.46 billion. The enterprise value is $2.30 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Diodes has 46.33 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 46.33M |
| Shares Outstanding | 46.33M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 101.67% |
| Float | 45.22M |
Valuation Ratios
The trailing PE ratio is 40.14 and the forward PE ratio is 24.07.
| PE Ratio | 40.14 |
| Forward PE | 24.07 |
| PS Ratio | 1.89 |
| Forward PS | 1.61 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 37.63 |
| EV / Sales | 1.78 |
| EV / EBITDA | 11.75 |
| EV / EBIT | 39.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.58 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | n/a |
| Interest Coverage | 25.30 |
Financial Efficiency
Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 3.61% |
| Return on Assets (ROA) | 1.55% |
| Return on Capital (ROIC) | 1.92% |
| Revenue Per Employee | $162,221 |
| Profits Per Employee | $7,654 |
| Employee Count | 7,980 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, Diodes has paid $12.57 million in taxes.
| Income Tax | 12.57M |
| Effective Tax Rate | 16.06% |
Stock Price Statistics
The stock price has decreased by -22.50% in the last 52 weeks. The beta is 1.32, so Diodes's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -22.50% |
| 50-Day Moving Average | 61.91 |
| 200-Day Moving Average | 68.66 |
| Relative Strength Index (RSI) | 31.24 |
| Average Volume (20 Days) | 318,266 |
Short Selling Information
The latest short interest is 2.25 million, so 4.85% of the outstanding shares have been sold short.
| Short Interest | 2.25M |
| Short Previous Month | 2.10M |
| Short % of Shares Out | 4.85% |
| Short % of Float | 4.97% |
| Short Ratio (days to cover) | 8.96 |
Income Statement
In the last 12 months, Diodes had revenue of $1.29 billion and earned $61.08 million in profits. Earnings per share was $1.32.
| Revenue | 1.29B |
| Gross Profit | 437.45M |
| Operating Income | 58.72M |
| Pretax Income | 115.68M |
| Net Income | 61.08M |
| EBITDA | 195.65M |
| EBIT | 58.72M |
| Earnings Per Share (EPS) | $1.32 |
Full Income StatementBalance Sheet
The company has $319.33 million in cash and $89.68 million in debt, giving a net cash position of $229.64 million or $4.96 per share.
| Cash & Cash Equivalents | 319.33M |
| Total Debt | 89.68M |
| Net Cash | 229.64M |
| Net Cash Per Share | $4.96 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 39.10 |
| Working Capital | 909.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $76.01 million and capital expenditures -$80.63 million, giving a free cash flow of -$4.62 million.
| Operating Cash Flow | 76.01M |
| Capital Expenditures | -80.63M |
| Free Cash Flow | -4.62M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 33.79%, with operating and profit margins of 4.54% and 4.72%.
| Gross Margin | 33.79% |
| Operating Margin | 4.54% |
| Pretax Margin | 6.05% |
| Profit Margin | 4.72% |
| EBITDA Margin | 15.11% |
| EBIT Margin | 4.54% |
| FCF Margin | -1.74% |
Dividends & Yields
Diodes does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 2.49% |
| FCF Yield | -0.19% |
Dividend DetailsAnalyst Forecast
The average price target for Diodes is $69.75, which is 31.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $69.75 |
| Price Target Difference | 31.58% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on July 31, 2007. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Jul 31, 2007 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Diodes has an Altman Z-Score of 5.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.95 |
| Piotroski F-Score | 6 |