Diodes Statistics
Total Valuation
Diodes has a market cap or net worth of $2.85 billion. The enterprise value is $2.73 billion.
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Diodes has 46.33 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Shares Outstanding | 46.33M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 101.86% |
| Float | 45.22M |
Valuation Ratios
The trailing PE ratio is 29.49 and the forward PE ratio is 26.84.
| PE Ratio | 29.49 |
| Forward PE | 26.84 |
| PS Ratio | 2.09 |
| Forward PS | 1.91 |
| PB Ratio | 1.60 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.41 |
| EV / Sales | 2.02 |
| EV / EBITDA | 11.74 |
| EV / EBIT | 28.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.38 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | n/a |
| Interest Coverage | 34.10 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 2.50% |
| Return on Capital (ROIC) | 3.11% |
| Revenue Per Employee | $169,059 |
| Profits Per Employee | $12,036 |
| Employee Count | 7,980 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, Diodes has paid $19.63 million in taxes.
| Income Tax | 19.63M |
| Effective Tax Rate | 16.35% |
Stock Price Statistics
The stock price has decreased by -18.73% 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 | -18.73% |
| 50-Day Moving Average | 69.62 |
| 200-Day Moving Average | 71.03 |
| Relative Strength Index (RSI) | 43.09 |
| Average Volume (20 Days) | 345,018 |
Short Selling Information
The latest short interest is 2.13 million, so 4.59% of the outstanding shares have been sold short.
| Short Interest | 2.13M |
| Short Previous Month | 2.12M |
| Short % of Shares Out | 4.59% |
| Short % of Float | 4.71% |
| Short Ratio (days to cover) | 4.35 |
Income Statement
In the last 12 months, Diodes had revenue of $1.35 billion and earned $96.05 million in profits. Earnings per share was $2.08.
| Revenue | 1.35B |
| Gross Profit | 475.32M |
| Operating Income | 94.22M |
| Pretax Income | 115.68M |
| Net Income | 96.05M |
| EBITDA | 232.33M |
| EBIT | 94.22M |
| Earnings Per Share (EPS) | $2.08 |
Full Income StatementBalance Sheet
The company has $273.90 million in cash and $80.06 million in debt, giving a net cash position of $193.84 million or $4.18 per share.
| Cash & Cash Equivalents | 273.90M |
| Total Debt | 80.06M |
| Net Cash | 193.84M |
| Net Cash Per Share | $4.18 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 38.45 |
| Working Capital | 859.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $71.74 million and capital expenditures -$104.11 million, giving a free cash flow of -$32.37 million.
| Operating Cash Flow | 71.74M |
| Capital Expenditures | -104.11M |
| Free Cash Flow | -32.37M |
| FCF Per Share | -$0.70 |
Full Cash Flow StatementMargins
Gross margin is 35.23%, with operating and profit margins of 6.98% and 7.12%.
| Gross Margin | 35.23% |
| Operating Margin | 6.98% |
| Pretax Margin | 8.89% |
| Profit Margin | 7.12% |
| EBITDA Margin | 17.22% |
| EBIT Margin | 6.98% |
| 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 | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 3.38% |
| FCF Yield | -1.14% |
Dividend DetailsAnalyst Forecast
The average price target for Diodes is $70.25, which is 14.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $70.25 |
| Price Target Difference | 14.40% |
| 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 6.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.18 |
| Piotroski F-Score | 5 |