Diodes Statistics
Total Valuation
Diodes has a market cap or net worth of $2.55 billion. The enterprise value is $2.32 billion.
| Market Cap | 2.55B |
| Enterprise Value | 2.32B |
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Diodes has 46.44 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 46.44M |
| Shares Outstanding | 46.44M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 101.90% |
| Float | 45.31M |
Valuation Ratios
The trailing PE ratio is 40.02 and the forward PE ratio is 33.43.
| PE Ratio | 40.02 |
| Forward PE | 33.43 |
| PS Ratio | 1.83 |
| Forward PS | 1.63 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 15.58 |
| P/OCF Ratio | 10.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 14.19.
| EV / Earnings | 36.42 |
| EV / Sales | 1.67 |
| EV / EBITDA | 12.68 |
| EV / EBIT | 54.59 |
| EV / FCF | 14.19 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.33 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.61 |
| Interest Coverage | 22.08 |
Financial Efficiency
Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | 3.53% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | 2.02% |
| Revenue Per Employee | $177,252 |
| Profits Per Employee | $8,130 |
| Employee Count | 7,829 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, Diodes has paid $14.74 million in taxes.
| Income Tax | 14.74M |
| Effective Tax Rate | 18.08% |
Stock Price Statistics
The stock price has decreased by -13.90% in the last 52 weeks. The beta is 1.47, so Diodes's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -13.90% |
| 50-Day Moving Average | 52.25 |
| 200-Day Moving Average | 52.59 |
| Relative Strength Index (RSI) | 60.74 |
| Average Volume (20 Days) | 477,608 |
Short Selling Information
The latest short interest is 1.79 million, so 3.86% of the outstanding shares have been sold short.
| Short Interest | 1.79M |
| Short Previous Month | 1.74M |
| Short % of Shares Out | 3.86% |
| Short % of Float | 3.96% |
| Short Ratio (days to cover) | 4.24 |
Income Statement
In the last 12 months, Diodes had revenue of $1.39 billion and earned $63.65 million in profits. Earnings per share was $1.37.
| Revenue | 1.39B |
| Gross Profit | 448.91M |
| Operating Income | 42.47M |
| Pretax Income | 115.68M |
| Net Income | 63.65M |
| EBITDA | 182.80M |
| EBIT | 42.47M |
| Earnings Per Share (EPS) | $1.37 |
Balance Sheet
The company has $327.33 million in cash and $99.63 million in debt, giving a net cash position of $227.70 million or $4.90 per share.
| Cash & Cash Equivalents | 327.33M |
| Total Debt | 99.63M |
| Net Cash | 227.70M |
| Net Cash Per Share | $4.90 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 40.62 |
| Working Capital | 870.98M |
Cash Flow
In the last 12 months, operating cash flow was $234.44 million and capital expenditures -$71.03 million, giving a free cash flow of $163.41 million.
| Operating Cash Flow | 234.44M |
| Capital Expenditures | -71.03M |
| Free Cash Flow | 163.41M |
| FCF Per Share | $3.52 |
Margins
Gross margin is 32.35%, with operating and profit margins of 3.06% and 4.59%.
| Gross Margin | 32.35% |
| Operating Margin | 3.06% |
| Pretax Margin | 5.88% |
| Profit Margin | 4.59% |
| EBITDA Margin | 13.17% |
| EBIT Margin | 3.06% |
| FCF Margin | 11.78% |
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 | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 2.50% |
| FCF Yield | 6.42% |
Analyst Forecast
The average price target for Diodes is $57.50, which is 4.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $57.50 |
| Price Target Difference | 4.89% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 5.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 5 |