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Diodes Inc (DIOD)
:DIOD
Total Valuation
Diodes has a market cap or net worth of $1.65B. The enterprise value is $2.70B.
Market Cap$1.65B
Enterprise Value$2.70B
Share Statistics
Diodes has 46.46M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46.46M
Owened by Insiders2.40%
Owened by Instutions17.73%
Financial Efficiency
Diodes’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.98%.
Return on Equity (ROE)2.45%
Return on Assets (ROA)1.84%
Return on Invested Capital (ROIC)1.98%
Return on Capital Employed (ROCE)2.51%
Revenue Per Employee$167,469.664
Profits Per Employee$5,623.196
Employee Count7,829
Asset Turnover0.55
Inventory Turnover1.84
Valuation Ratios
The current PE Ratio of Diodes is 64.73. Diodes’s PEG ratio is -0.80.
PE Ratio64.73
PS Ratio2.17
PB Ratio1.59
Price to Fair Value1.59
Price to FCF61.40
Price to Operating Cash Flow23.86
PEG Ratio-0.80
Income Statement
In the last 12 months, Diodes had revenue of $1.31B and earned $44.02M in profits. Earnings per share was $0.96.
Revenue$1.31B
Gross Profit$428.20M
Operating Income$53.75M
Pretax Income$60.69M
Net Income$44.02M
EBITDA153.39M
Earnings Per Share (EPS)0.96
Cash Flow
In the last 12 months, operating cash flow was $119.44M and capital expenditures -$73.02M, giving a free cash flow of $46.41M billion.
Operating Cash Flow$119.44M
Free Cash Flow$46.41M
Free Cash Flow per Share$1.00
Dividends & Yields
Diodes pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield1.63%
Earnings Yield1.54%
Stock Price Statistics
Beta1.57
52-Week Price Change-47.54%
50-Day Moving Average48.27
200-Day Moving Average61.07
Relative Strength Index (RSI)30.71
Average Volume (3m)655.10K
Important Dates
Diodes upcoming earnings date is May 1, 2025, After Close.
Last Earnings DateFeb 11, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
Diodes as a current ratio of 3.26, with Debt / Equity ratio of <0.01
Current Ratio3.26
Quick Ratio1.99
Debt to Market Cap<0.01
Net Debt to EBITDA-6.10
Interest Coverage Ratio21.62
Taxes
In the past 12 months, Diodes has paid $11.84M in taxes.
Income Tax$11.84M
Effective Tax Rate21.19%
Enterprise Valuation
Diodes EV to EBITDA ratio is 50.39, with an EV/FCF ratio of 54.77.
EV to Sales1.94
EV to EBITDA50.39
EV to Free Cash Flow54.77
EV to Operating Cash Flow21.28
Balance Sheet
Diodes has $316.13M in cash and marketable securities with $32.52M in debt, giving a net cash position of -$283.61M billion.
Cash & Marketable Securities$316.13M
Total Debt$32.52M
Net Cash-$283.61M
Net Cash Per Share-$6.10
Tangible Book Value Per Share$35.06
Margins
Gross margin is 33.24%, with operating margin of 3.85%, and net profit margin of 3.36%.
Gross Margin33.24%
Operating Margin3.85%
Pretax Margin4.26%
Net Profit Margin3.36%
EBITDA Margin3.85%
EBIT Margin4.08%
Analyst Forecast
The average price target for Diodes is $56.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$56.00
Price Target Upside57.26%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-21.10%
EPS Growth Forecast-80.81%