Diodes Statistics
Total Valuation
Diodes has a market cap or net worth of $2.06 billion. The enterprise value is $1.56 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Diodes has 46.46 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 46.46M |
| Shares Outstanding | 46.46M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 101.97% |
| Float | 45.14M |
Valuation Ratios
The trailing PE ratio is 80.69 and the forward PE ratio is 29.52.
| PE Ratio | 80.69 |
| Forward PE | 29.52 |
| PS Ratio | 1.38 |
| Forward PS | 1.30 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 61.17 |
| EV / Sales | 1.17 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 35.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.43 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | n/a |
| Interest Coverage | 19.66 |
Financial Efficiency
Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | 1.77% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | 2.23% |
| Revenue Per Employee | $171,320 |
| Profits Per Employee | $3,263 |
| Employee Count | 7,829 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, Diodes has paid $8.32 million in taxes.
| Income Tax | 8.32M |
| Effective Tax Rate | 20.25% |
Stock Price Statistics
The stock price has decreased by -47.81% in the last 52 weeks. The beta is 1.37, so Diodes's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -47.81% |
| 50-Day Moving Average | 41.93 |
| 200-Day Moving Average | 57.45 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 503,676 |
Short Selling Information
The latest short interest is 2.30 million, so 4.95% of the outstanding shares have been sold short.
| Short Interest | 2.30M |
| Short Previous Month | 2.38M |
| Short % of Shares Out | 4.95% |
| Short % of Float | 5.09% |
| Short Ratio (days to cover) | 3.63 |
Income Statement
In the last 12 months, Diodes had revenue of $1.34 billion and earned $25.55 million in profits. Earnings per share was $0.55.
| Revenue | 1.34B |
| Gross Profit | 440.97M |
| Operating Income | 44.60M |
| Pretax Income | 115.68M |
| Net Income | 25.55M |
| EBITDA | 181.22M |
| EBIT | 44.60M |
| Earnings Per Share (EPS) | $0.55 |
Full Income StatementBalance Sheet
The company has $343.93 million in cash and $51.56 million in debt, giving a net cash position of $292.36 million or $6.29 per share.
| Cash & Cash Equivalents | 343.93M |
| Total Debt | 51.56M |
| Net Cash | 292.36M |
| Net Cash Per Share | $6.29 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 38.82 |
| Working Capital | 867.99M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 32.88%, with operating and profit margins of 3.33% and 1.90%.
| Gross Margin | 32.88% |
| Operating Margin | 3.33% |
| Pretax Margin | 3.06% |
| Profit Margin | 1.90% |
| EBITDA Margin | 13.51% |
| EBIT Margin | 3.33% |
| FCF Margin | n/a |