Diodes Statistics
Total Valuation
Diodes has a market cap or net worth of $3.66 billion. The enterprise value is $3.45 billion.
| Market Cap | 3.66B |
| Enterprise Value | 3.45B |
Important Dates
The next confirmed earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Diodes has 46.12 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Shares Outstanding | 46.12M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | 99.07% |
| Float | 44.93M |
Valuation Ratios
The trailing PE ratio is 21.62 and the forward PE ratio is 32.98. Diodes's PEG ratio is 0.88.
| PE Ratio | 21.62 |
| Forward PE | 32.98 |
| PS Ratio | 2.45 |
| Forward PS | 2.57 |
| PB Ratio | 2.09 |
| P/FCF Ratio | 101.97 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 96.10.
| EV / Earnings | 20.28 |
| EV / Sales | 2.31 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 16.56 |
| EV / FCF | 96.10 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.18 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 1.95 |
| Interest Coverage | 50.82 |
Financial Efficiency
Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 8.11%.
| Return on Equity (ROE) | 9.90% |
| Return on Assets (ROA) | 7.20% |
| Return on Capital (ROIC) | 8.11% |
| Revenue Per Employee | $172,942 |
| Profits Per Employee | $19,654 |
| Employee Count | 8,653 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, Diodes has paid $34.21 million in taxes.
| Income Tax | 34.21M |
| Effective Tax Rate | 16.74% |
Stock Price Statistics
The stock price has decreased by -14.92% in the last 52 weeks. The beta is 1.36, so Diodes's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -14.92% |
| 50-Day Moving Average | 74.43 |
| 200-Day Moving Average | 71.88 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 378,022 |
Short Selling Information
The latest short interest is 2.11 million, so 4.57% of the outstanding shares have been sold short.
| Short Interest | 2.11M |
| Short Previous Month | 1.90M |
| Short % of Shares Out | 4.57% |
| Short % of Float | 4.69% |
| Short Ratio (days to cover) | 6.74 |
Income Statement
In the last 12 months, Diodes had revenue of $1.50 billion and earned $170.07 million in profits. Earnings per share was $3.67.
| Revenue | 1.50B |
| Gross Profit | 563.31M |
| Operating Income | 177.09M |
| Pretax Income | 204.28M |
| Net Income | 170.07M |
| EBITDA | 346.90M |
| EBIT | 208.38M |
| Earnings Per Share (EPS) | $3.67 |
Balance Sheet
The company has $280.34 million in cash and $69.84 million in debt, giving a net cash position of $210.51 million or $4.56 per share.
| Cash & Cash Equivalents | 280.34M |
| Total Debt | 69.84M |
| Net Cash | 210.51M |
| Net Cash Per Share | $4.56 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 37.91 |
| Working Capital | 823.95M |
Cash Flow
In the last 12 months, operating cash flow was $149.96 million and capital expenditures -$114.06 million, giving a free cash flow of $35.90 million.
| Operating Cash Flow | 149.96M |
| Capital Expenditures | -114.06M |
| Free Cash Flow | 35.90M |
| FCF Per Share | $0.78 |
Margins
Gross margin is 37.64%, with operating and profit margins of 11.83% and 11.36%.
| Gross Margin | 37.64% |
| Operating Margin | 11.83% |
| Pretax Margin | 13.65% |
| Profit Margin | 11.36% |
| EBITDA Margin | 23.18% |
| EBIT Margin | 13.92% |
| FCF Margin | 2.40% |
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 | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 4.65% |
| FCF Yield | 0.98% |
Analyst Forecast
The average price target for Diodes is $71.50, which is -9.90% lower than the current price. The consensus rating is "Buy".
| Price Target | $71.50 |
| Price Target Difference | -9.90% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 31, 2007. It was a forward split with a ratio of 3:2.
| Last Split Date | Jul 31, 2007 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
Diodes has an Altman Z-Score of 6.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.48 |
| Piotroski F-Score | 5 |