Diodes Statistics
Total Valuation
Diodes has a market cap or net worth of $3.44 billion. The enterprise value is $3.17 billion.
| Market Cap | 3.44B |
| Enterprise Value | 3.17B |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Diodes has 46.18 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Shares Outstanding | 46.18M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 2.50% |
| Owned by Institutions (%) | 95.15% |
| Float | 44.70M |
Valuation Ratios
The trailing PE ratio is 15.15 and the forward PE ratio is 31.73. Diodes's PEG ratio is 0.88.
| PE Ratio | 15.15 |
| Forward PE | 31.73 |
| PS Ratio | 2.07 |
| Forward PS | 2.46 |
| PB Ratio | 1.97 |
| P/FCF Ratio | 24.67 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 22.76.
| EV / Earnings | 13.95 |
| EV / Sales | 1.91 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 11.31 |
| EV / FCF | 22.76 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.02 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.45 |
| Interest Coverage | 49.15 |
Financial Efficiency
Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 11.50%.
| Return on Equity (ROE) | 13.60% |
| Return on Assets (ROA) | 9.70% |
| Return on Capital (ROIC) | 11.50% |
| Revenue Per Employee | $192,042 |
| Profits Per Employee | $26,255 |
| Employee Count | 8,653 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, Diodes has paid $47.29 million in taxes.
| Income Tax | 47.29M |
| Effective Tax Rate | 17.23% |
Stock Price Statistics
The stock price has decreased by -9.23% in the last 52 weeks. The beta is 1.47, so Diodes's price volatility has been higher than the market average.
| Beta (1Y) | 1.47 |
| 52-Week Price Change | -9.23% |
| 50-Day Moving Average | 69.40 |
| 200-Day Moving Average | 73.73 |
| Relative Strength Index (RSI) | 66.32 |
| Average Volume (30 Days) | 299,459 |
Short Selling Information
The latest short interest is 1.55 million, so 3.36% of the outstanding shares have been sold short.
| Short Interest | 1.55M |
| Short Previous Month | 1.47M |
| Short % of Shares Out | 3.36% |
| Short % of Float | 3.47% |
| Short Ratio (days to cover) | 5.07 |
Income Statement
In the last 12 months, Diodes had revenue of $1.66 billion and earned $227.18 million in profits. Earnings per share was $4.91.
| Revenue | 1.66B |
| Gross Profit | 658.18M |
| Operating Income | 250.57M |
| Pretax Income | 274.47M |
| Net Income | 227.18M |
| EBITDA | 417.50M |
| EBIT | 280.17M |
| Earnings Per Share (EPS) | $4.91 |
Balance Sheet
The company has $328.66 million in cash and $62.08 million in debt, giving a net cash position of $266.57 million or $5.77 per share.
| Cash & Cash Equivalents | 328.66M |
| Total Debt | 62.08M |
| Net Cash | 266.57M |
| Net Cash Per Share | $5.77 |
| Equity / Book Value | 1.74B |
| Book Value Per Share | 37.70 |
| Working Capital | 793.89M |
Cash Flow
In the last 12 months, operating cash flow was $280.91 million and capital expenditures -$141.71 million, giving a free cash flow of $139.21 million.
| Operating Cash Flow | 280.91M |
| Capital Expenditures | -141.71M |
| Free Cash Flow | 139.21M |
| FCF Per Share | $3.04 |
Margins
Gross margin is 39.61%, with operating and profit margins of 15.08% and 13.67%.
| Gross Margin | 39.61% |
| Operating Margin | 15.08% |
| Pretax Margin | 16.52% |
| Profit Margin | 13.67% |
| EBITDA Margin | 25.12% |
| EBIT Margin | 16.86% |
| FCF Margin | 8.38% |
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 | -0.60% |
| Shareholder Yield | -0.60% |
| Earnings Yield | 6.61% |
| FCF Yield | 4.05% |
Analyst Forecast
The average price target for Diodes is $69.25, which is -7.12% lower than the current price. The consensus rating is "Buy".
| Price Target | $69.25 |
| Price Target Difference | -7.12% |
| 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 6.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.18 |
| Piotroski F-Score | 6 |