Diodes Statistics
Total Valuation
Diodes has a market cap or net worth of $5.20 billion. The enterprise value is $4.91 billion.
| Market Cap | 5.20B |
| Enterprise Value | 4.91B |
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Diodes has 45.94 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 45.94M |
| Shares Outstanding | 45.94M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 100.05% |
| Float | 45.04M |
Valuation Ratios
The trailing PE ratio is 61.15 and the forward PE ratio is 35.92.
| PE Ratio | 61.15 |
| Forward PE | 35.92 |
| PS Ratio | 3.35 |
| Forward PS | 2.82 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 40.43 |
| P/OCF Ratio | 23.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.76, with an EV/FCF ratio of 38.10.
| EV / Earnings | 57.35 |
| EV / Sales | 3.15 |
| EV / EBITDA | 24.76 |
| EV / EBIT | 89.09 |
| EV / FCF | 38.10 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.17 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.81 |
| Interest Coverage | 18.41 |
Financial Efficiency
Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 4.61% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 2.64% |
| Weighted Average Cost of Capital (WACC) | 14.44% |
| Revenue Per Employee | $194,696 |
| Profits Per Employee | $10,707 |
| Employee Count | 7,989 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, Diodes has paid $18.77 million in taxes.
| Income Tax | 18.77M |
| Effective Tax Rate | 17.57% |
Stock Price Statistics
The stock price has increased by +130.21% in the last 52 weeks. The beta is 1.90, so Diodes's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | +130.21% |
| 50-Day Moving Average | 100.72 |
| 200-Day Moving Average | 67.50 |
| Relative Strength Index (RSI) | 58.50 |
| Average Volume (20 Days) | 666,410 |
Short Selling Information
The latest short interest is 1.79 million, so 3.90% of the outstanding shares have been sold short.
| Short Interest | 1.79M |
| Short Previous Month | 1.45M |
| Short % of Shares Out | 3.90% |
| Short % of Float | 3.98% |
| Short Ratio (days to cover) | 2.30 |
Income Statement
In the last 12 months, Diodes had revenue of $1.56 billion and earned $85.54 million in profits. Earnings per share was $1.85.
| Revenue | 1.56B |
| Gross Profit | 486.53M |
| Operating Income | 55.06M |
| Pretax Income | 106.83M |
| Net Income | 85.54M |
| EBITDA | 198.13M |
| EBIT | 55.06M |
| Earnings Per Share (EPS) | $1.85 |
Balance Sheet
The company has $404.25 million in cash and $104.88 million in debt, with a net cash position of $299.37 million or $6.52 per share.
| Cash & Cash Equivalents | 404.25M |
| Total Debt | 104.88M |
| Net Cash | 299.37M |
| Net Cash Per Share | $6.52 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 41.13 |
| Working Capital | 891.31M |
Cash Flow
In the last 12 months, operating cash flow was $223.08 million and capital expenditures -$94.34 million, giving a free cash flow of $128.74 million.
| Operating Cash Flow | 223.08M |
| Capital Expenditures | -94.34M |
| Depreciation & Amortization | 143.07M |
| Net Borrowing | 1.47M |
| Free Cash Flow | 128.74M |
| FCF Per Share | $2.80 |
Margins
Gross margin is 31.28%, with operating and profit margins of 3.54% and 5.50%.
| Gross Margin | 31.28% |
| Operating Margin | 3.54% |
| Pretax Margin | 6.87% |
| Profit Margin | 5.50% |
| EBITDA Margin | 12.74% |
| EBIT Margin | 3.54% |
| FCF Margin | 8.28% |
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 | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 1.64% |
| FCF Yield | 2.47% |
Analyst Forecast
The average price target for Diodes is $129.50, which is 14.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $129.50 |
| Price Target Difference | 14.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 4.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 5 |