Diodes Statistics
Total Valuation
Diodes has a market cap or net worth of $3.64 billion. The enterprise value is $3.29 billion.
| Market Cap | 3.64B |
| Enterprise Value | 3.29B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Diodes has 46.05 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 46.05M |
| Shares Outstanding | 46.05M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 101.80% |
| Float | 45.12M |
Valuation Ratios
The trailing PE ratio is 42.57 and the forward PE ratio is 17.60. Diodes's PEG ratio is 0.21.
| PE Ratio | 42.57 |
| Forward PE | 17.60 |
| PS Ratio | 2.23 |
| Forward PS | 1.76 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 25.58 |
| P/OCF Ratio | 14.58 |
| PEG Ratio | 0.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.89, with an EV/FCF ratio of 23.11.
| EV / Earnings | 38.26 |
| EV / Sales | 2.02 |
| EV / EBITDA | 14.89 |
| EV / EBIT | 41.76 |
| EV / FCF | 23.11 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.17 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.62 |
| Interest Coverage | 27.98 |
Financial Efficiency
Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 4.68% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 4.03% |
| Return on Capital Employed (ROCE) | 3.66% |
| Weighted Average Cost of Capital (WACC) | 14.43% |
| Revenue Per Employee | $204,624 |
| Profits Per Employee | $10,776 |
| Employee Count | 7,989 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, Diodes has paid $16.55 million in taxes.
| Income Tax | 16.55M |
| Effective Tax Rate | 15.16% |
Stock Price Statistics
The stock price has increased by +48.61% 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 | +48.61% |
| 50-Day Moving Average | 90.76 |
| 200-Day Moving Average | 88.29 |
| Relative Strength Index (RSI) | 39.76 |
| Average Volume (20 Days) | 478,759 |
Short Selling Information
The latest short interest is 2.56 million, so 5.56% of the outstanding shares have been sold short.
| Short Interest | 2.56M |
| Short Previous Month | 2.53M |
| Short % of Shares Out | 5.56% |
| Short % of Float | 5.68% |
| Short Ratio (days to cover) | 4.96 |
Income Statement
In the last 12 months, Diodes had revenue of $1.63 billion and earned $86.09 million in profits. Earnings per share was $1.86.
| Revenue | 1.63B |
| Gross Profit | 518.78M |
| Operating Income | 78.88M |
| Pretax Income | 109.22M |
| Net Income | 86.09M |
| EBITDA | 221.29M |
| EBIT | 78.88M |
| Earnings Per Share (EPS) | $1.86 |
Balance Sheet
The company has $439.98 million in cash and $89.01 million in debt, with a net cash position of $350.97 million or $7.62 per share.
| Cash & Cash Equivalents | 439.98M |
| Total Debt | 89.01M |
| Net Cash | 350.97M |
| Net Cash Per Share | $7.62 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 42.56 |
| Working Capital | 930.66M |
Cash Flow
In the last 12 months, operating cash flow was $250.04 million and capital expenditures -$107.53 million, giving a free cash flow of $142.51 million.
| Operating Cash Flow | 250.04M |
| Capital Expenditures | -107.53M |
| Depreciation & Amortization | 142.41M |
| Net Borrowing | -8.72M |
| Free Cash Flow | 142.51M |
| FCF Per Share | $3.09 |
Margins
Gross margin is 31.73%, with operating and profit margins of 4.83% and 5.27%.
| Gross Margin | 31.73% |
| Operating Margin | 4.83% |
| Pretax Margin | 6.68% |
| Profit Margin | 5.27% |
| EBITDA Margin | 13.54% |
| EBIT Margin | 4.83% |
| FCF Margin | 8.72% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 2.35% |
| FCF Yield | 3.91% |
Analyst Forecast
The average price target for Diodes is $142.50, which is 80.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $142.50 |
| Price Target Difference | 80.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 21.09% |
| EPS Growth Forecast (3Y) | 94.99% |
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 5.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.47 |
| Piotroski F-Score | 6 |