Diodes Statistics
Total Valuation
Diodes has a market cap or net worth of $2.21 billion. The enterprise value is $1.95 billion.
| Market Cap | 2.21B |
| Enterprise Value | 1.95B |
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Diodes has 46.40 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 46.40M |
| Shares Outstanding | 46.40M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 102.32% |
| Float | 45.08M |
Valuation Ratios
The trailing PE ratio is 86.39 and the forward PE ratio is 29.15.
| PE Ratio | 86.39 |
| Forward PE | 29.15 |
| PS Ratio | 1.64 |
| Forward PS | 1.49 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 15.90 |
| P/OCF Ratio | 10.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 14.08.
| EV / Earnings | 76.48 |
| EV / Sales | 1.46 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 43.81 |
| EV / FCF | 14.08 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.43 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.65 |
| Interest Coverage | 19.66 |
Financial Efficiency
Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | 1.77% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 2.23% |
| Revenue Per Employee | $171,320 |
| Profits Per Employee | $3,263 |
| Employee Count | 7,829 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, Diodes has paid $8.32 million in taxes.
| Income Tax | 8.32M |
| Effective Tax Rate | 20.25% |
Stock Price Statistics
The stock price has decreased by -31.38% in the last 52 weeks. The beta is 1.37, so Diodes's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -31.38% |
| 50-Day Moving Average | 41.79 |
| 200-Day Moving Average | 57.09 |
| Relative Strength Index (RSI) | 69.30 |
| Average Volume (20 Days) | 521,963 |
Short Selling Information
The latest short interest is 2.52 million, so 5.42% of the outstanding shares have been sold short.
| Short Interest | 2.52M |
| Short Previous Month | 2.30M |
| Short % of Shares Out | 5.42% |
| Short % of Float | 5.58% |
| Short Ratio (days to cover) | 4.23 |
Income Statement
In the last 12 months, Diodes had revenue of $1.34 billion and earned $25.55 million in profits. Earnings per share was $0.55.
| Revenue | 1.34B |
| Gross Profit | 440.97M |
| Operating Income | 44.60M |
| Pretax Income | 115.68M |
| Net Income | 25.55M |
| EBITDA | 182.83M |
| EBIT | 44.60M |
| Earnings Per Share (EPS) | $0.55 |
Balance Sheet
The company has $343.93 million in cash and $90.48 million in debt, giving a net cash position of $253.45 million or $5.46 per share.
| Cash & Cash Equivalents | 343.93M |
| Total Debt | 90.48M |
| Net Cash | 253.45M |
| Net Cash Per Share | $5.46 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 38.82 |
| Working Capital | 867.99M |
Cash Flow
In the last 12 months, operating cash flow was $207.32 million and capital expenditures -$68.54 million, giving a free cash flow of $138.78 million.
| Operating Cash Flow | 207.32M |
| Capital Expenditures | -68.54M |
| Free Cash Flow | 138.78M |
| FCF Per Share | $2.99 |
Margins
Gross margin is 32.88%, with operating and profit margins of 3.33% and 1.90%.
| Gross Margin | 32.88% |
| Operating Margin | 3.33% |
| Pretax Margin | 3.06% |
| Profit Margin | 1.90% |
| EBITDA Margin | 13.63% |
| EBIT Margin | 3.33% |
| FCF Margin | 10.35% |
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 | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 1.16% |
| FCF Yield | 6.29% |
Analyst Forecast
The average price target for Diodes is $54.00, which is 13.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $54.00 |
| Price Target Difference | 13.52% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 5.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.78 |
| Piotroski F-Score | 6 |