Diodes Statistics
Total Valuation
Diodes has a market cap or net worth of $2.07 billion. The enterprise value is $1.78 billion.
| Market Cap | 2.07B |
| Enterprise Value | 1.78B |
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Diodes has 46.39 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 46.39M |
| Shares Outstanding | 46.39M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 100.99% |
| Float | 45.28M |
Valuation Ratios
The trailing PE ratio is 32.30 and the forward PE ratio is 33.01.
| PE Ratio | 32.30 |
| Forward PE | 33.01 |
| PS Ratio | 1.45 |
| Forward PS | 1.30 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 11.06 |
| P/OCF Ratio | 7.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 9.53.
| EV / Earnings | 27.76 |
| EV / Sales | 1.25 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 52.94 |
| EV / FCF | 9.53 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.32 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.54 |
| Interest Coverage | 17.08 |
Financial Efficiency
Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | 3.50% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 1.61% |
| Revenue Per Employee | $182,628 |
| Profits Per Employee | $8,198 |
| Employee Count | 7,829 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, Diodes has paid $14.68 million in taxes.
| Income Tax | 14.68M |
| Effective Tax Rate | 17.95% |
Stock Price Statistics
The stock price has decreased by -20.86% in the last 52 weeks. The beta is 1.64, so Diodes's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -20.86% |
| 50-Day Moving Average | 52.88 |
| 200-Day Moving Average | 49.79 |
| Relative Strength Index (RSI) | 33.17 |
| Average Volume (20 Days) | 336,851 |
Short Selling Information
The latest short interest is 2.24 million, so 4.83% of the outstanding shares have been sold short.
| Short Interest | 2.24M |
| Short Previous Month | 1.87M |
| Short % of Shares Out | 4.83% |
| Short % of Float | 4.95% |
| Short Ratio (days to cover) | 7.15 |
Income Statement
In the last 12 months, Diodes had revenue of $1.43 billion and earned $64.18 million in profits. Earnings per share was $1.38.
| Revenue | 1.43B |
| Gross Profit | 451.39M |
| Operating Income | 33.65M |
| Pretax Income | 81.76M |
| Net Income | 64.18M |
| EBITDA | 177.05M |
| EBIT | 33.65M |
| Earnings Per Share (EPS) | $1.38 |
Balance Sheet
The company has $386.39 million in cash and $100.66 million in debt, giving a net cash position of $285.73 million or $6.16 per share.
| Cash & Cash Equivalents | 386.39M |
| Total Debt | 100.66M |
| Net Cash | 285.73M |
| Net Cash Per Share | $6.16 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 40.73 |
| Working Capital | 889.71M |
Cash Flow
In the last 12 months, operating cash flow was $259.22 million and capital expenditures -$72.36 million, giving a free cash flow of $186.86 million.
| Operating Cash Flow | 259.22M |
| Capital Expenditures | -72.36M |
| Free Cash Flow | 186.86M |
| FCF Per Share | $4.03 |
Margins
Gross margin is 31.57%, with operating and profit margins of 2.35% and 4.49%.
| Gross Margin | 31.57% |
| Operating Margin | 2.35% |
| Pretax Margin | 5.72% |
| Profit Margin | 4.49% |
| EBITDA Margin | 12.38% |
| EBIT Margin | 2.35% |
| FCF Margin | 13.07% |
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 | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 3.10% |
| FCF Yield | 9.04% |
Analyst Forecast
The average price target for Diodes is $56.50, which is 26.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.50 |
| Price Target Difference | 26.74% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 6 |