Diodes Statistics
Total Valuation
Diodes has a market cap or net worth of $4.15 billion. The enterprise value is $3.87 billion.
| Market Cap | 4.15B |
| Enterprise Value | 3.87B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Diodes has 46.01 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 46.01M |
| Shares Outstanding | 46.01M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 97.25% |
| Float | 45.11M |
Valuation Ratios
The trailing PE ratio is 63.24 and the forward PE ratio is 39.36.
| PE Ratio | 63.24 |
| Forward PE | 39.36 |
| PS Ratio | 2.80 |
| Forward PS | 2.43 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 30.28 |
| P/OCF Ratio | 19.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.48, with an EV/FCF ratio of 28.23.
| EV / Earnings | 58.53 |
| EV / Sales | 2.61 |
| EV / EBITDA | 21.48 |
| EV / EBIT | 106.27 |
| EV / FCF | 28.23 |
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 | 1.81 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.70 |
| Interest Coverage | 13.12 |
Financial Efficiency
Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | 3.63% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 1.76% |
| Weighted Average Cost of Capital (WACC) | 12.68% |
| Revenue Per Employee | $185,514 |
| Profits Per Employee | $8,279 |
| Employee Count | 7,989 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, Diodes has paid $14.79 million in taxes.
| Income Tax | 14.79M |
| Effective Tax Rate | 17.61% |
Stock Price Statistics
The stock price has increased by +149.89% in the last 52 weeks. The beta is 1.58, so Diodes's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +149.89% |
| 50-Day Moving Average | 69.12 |
| 200-Day Moving Average | 56.82 |
| Relative Strength Index (RSI) | 75.80 |
| Average Volume (20 Days) | 536,134 |
Short Selling Information
The latest short interest is 1.68 million, so 3.65% of the outstanding shares have been sold short.
| Short Interest | 1.68M |
| Short Previous Month | 1.93M |
| Short % of Shares Out | 3.65% |
| Short % of Float | 3.72% |
| Short Ratio (days to cover) | 4.28 |
Income Statement
In the last 12 months, Diodes had revenue of $1.48 billion and earned $66.14 million in profits. Earnings per share was $1.43.
| Revenue | 1.48B |
| Gross Profit | 462.44M |
| Operating Income | 36.43M |
| Pretax Income | 83.96M |
| Net Income | 66.14M |
| EBITDA | 180.20M |
| EBIT | 36.43M |
| Earnings Per Share (EPS) | $1.43 |
Balance Sheet
The company has $377.03 million in cash and $95.61 million in debt, with a net cash position of $281.42 million or $6.12 per share.
| Cash & Cash Equivalents | 377.03M |
| Total Debt | 95.61M |
| Net Cash | 281.42M |
| Net Cash Per Share | $6.12 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 40.94 |
| Working Capital | 878.62M |
Cash Flow
In the last 12 months, operating cash flow was $215.51 million and capital expenditures -$78.36 million, giving a free cash flow of $137.15 million.
| Operating Cash Flow | 215.51M |
| Capital Expenditures | -78.36M |
| Depreciation & Amortization | 143.78M |
| Net Borrowing | 1.08M |
| Free Cash Flow | 137.15M |
| FCF Per Share | $2.98 |
Margins
Gross margin is 31.20%, with operating and profit margins of 2.46% and 4.46%.
| Gross Margin | 31.20% |
| Operating Margin | 2.46% |
| Pretax Margin | 5.66% |
| Profit Margin | 4.46% |
| EBITDA Margin | 12.16% |
| EBIT Margin | 2.46% |
| FCF Margin | 9.25% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 1.59% |
| FCF Yield | 3.30% |
Analyst Forecast
The average price target for Diodes is $92.67, which is 2.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $92.67 |
| Price Target Difference | 2.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 4.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 6 |