Diodes Statistics
Total Valuation
Diodes has a market cap or net worth of $2.60 billion. The enterprise value is $2.38 billion.
| Market Cap | 2.60B |
| Enterprise Value | 2.38B |
Important Dates
The last earnings date was Tuesday, February 11, 2025, after market close.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Diodes has 46.33 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 46.33M |
| Shares Outstanding | 46.33M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 104.11% |
| Float | 45.24M |
Valuation Ratios
The trailing PE ratio is 59.07 and the forward PE ratio is 37.23.
| PE Ratio | 59.07 |
| Forward PE | 37.23 |
| PS Ratio | 1.98 |
| Forward PS | 1.81 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 56.03 |
| P/OCF Ratio | 21.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 51.19.
| EV / Earnings | 53.97 |
| EV / Sales | 1.81 |
| EV / EBITDA | 12.60 |
| EV / EBIT | 46.22 |
| EV / FCF | 51.19 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.26 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 1.98 |
| Interest Coverage | 22.02 |
Financial Efficiency
Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | 2.76% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 2.56% |
| Revenue Per Employee | $167,470 |
| Profits Per Employee | $5,623 |
| Employee Count | 7,829 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, Diodes has paid $11.84 million in taxes.
| Income Tax | 11.84M |
| Effective Tax Rate | 18.89% |
Stock Price Statistics
The stock price has decreased by -17.36% in the last 52 weeks. The beta is 1.31, so Diodes's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -17.36% |
| 50-Day Moving Average | 60.17 |
| 200-Day Moving Average | 65.93 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 489,610 |
Short Selling Information
The latest short interest is 2.78 million, so 6.00% of the outstanding shares have been sold short.
| Short Interest | 2.78M |
| Short Previous Month | 2.75M |
| Short % of Shares Out | 6.00% |
| Short % of Float | 6.15% |
| Short Ratio (days to cover) | 6.42 |
Income Statement
In the last 12 months, Diodes had revenue of $1.31 billion and earned $44.02 million in profits. Earnings per share was $0.95.
| Revenue | 1.31B |
| Gross Profit | 435.86M |
| Operating Income | 51.40M |
| Pretax Income | 115.68M |
| Net Income | 44.02M |
| EBITDA | 188.57M |
| EBIT | 51.40M |
| Earnings Per Share (EPS) | $0.95 |
Balance Sheet
The company has $316.14 million in cash and $91.70 million in debt, giving a net cash position of $224.43 million or $4.84 per share.
| Cash & Cash Equivalents | 316.14M |
| Total Debt | 91.70M |
| Net Cash | 224.43M |
| Net Cash Per Share | $4.84 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 38.75 |
| Working Capital | 848.56M |
Cash Flow
In the last 12 months, operating cash flow was $119.44 million and capital expenditures -$73.02 million, giving a free cash flow of $46.41 million.
| Operating Cash Flow | 119.44M |
| Capital Expenditures | -73.02M |
| Free Cash Flow | 46.41M |
| FCF Per Share | $1.00 |
Margins
Gross margin is 33.24%, with operating and profit margins of 3.92% and 3.36%.
| Gross Margin | 33.24% |
| Operating Margin | 3.92% |
| Pretax Margin | 4.78% |
| Profit Margin | 3.36% |
| EBITDA Margin | 14.38% |
| EBIT Margin | 3.92% |
| FCF Margin | 3.54% |
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 | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 1.69% |
| FCF Yield | 1.78% |
Analyst Forecast
The average price target for Diodes is $63.33, which is 12.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $63.33 |
| Price Target Difference | 12.85% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 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 5.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.7 |
| Piotroski F-Score | 5 |