Diodes Incorporated (DIOD)
NASDAQ: DIOD · Real-Time Price · USD
59.07
-0.45 (-0.76%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Diodes Statistics

Total Valuation

Diodes has a market cap or net worth of $2.74 billion. The enterprise value is $2.64 billion.

Market Cap 2.74B
Enterprise Value 2.64B

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 28.30 and the forward PE ratio is 25.75.

PE Ratio 28.30
Forward PE 25.75
PS Ratio 2.03
Forward PS 1.85
PB Ratio 1.55
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 27.50
EV / Sales 1.96
EV / EBITDA 11.37
EV / EBIT 28.03
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 -23.50% 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 -23.50%
50-Day Moving Average 70.01
200-Day Moving Average 71.06
Relative Strength Index (RSI) 36.27
Average Volume (20 Days) 313,024

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 3.48%
FCF Yield -1.17%
Dividend Details

Analyst Forecast

The average price target for Diodes is $70.25, which is 18.93% higher than the current price. The consensus rating is "Buy".

Price Target $70.25
Price Target Difference 18.93%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 6.18 and a Piotroski F-Score of 5.

Altman Z-Score 6.18
Piotroski F-Score 5