Diodes (DDQ) Stock Statistics & Valuation Metrics
Total Valuation
Diodes has a market cap or net worth of EUR 3.26B. The enterprise value is EUR 4.80B.
- Market Cap
- EUR 3.26B
- Enterprise Value
- EUR 4.80B
Share Statistics
Diodes has 46,051,704 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 46,051,704
- Owned by Insiders
- 2.24%
- Owned by Institutions
- 79.91%
Financial Efficiency
Diodes’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.38%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 1.38%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 185.51K
- Profits Per Employee
- 8,279.009
- Employee Count
- 7,989
- Asset Turnover
- 0.61
- Inventory Turnover
- 2.16
Valuation Ratios
The current PE Ratio of Diodes is 27.13. Diodes’s PEG ratio is 0.33.
- PE Ratio
- 27.13
- PS Ratio
- 1.77
- PB Ratio
- 1.55
- Price to FCF
- 25.47
- Price to Operating Cash Flow
- 11.70
- PEG Ratio
- 0.33
Income Statement
In the last 12 months, Diodes had revenue of 1.48B and earned 66.14M in profits. Earnings per share was 1.43.
- Revenue
- 1.48B
- Gross Profit
- 462.44M
- Operating Income
- 35.46M
- Pretax Income
- 83.96M
- Net Income
- 66.14M
- EBITDA
- 230.48M
- Earnings Per Share (EPS)
- 1.43
Cash Flow
In the last 12 months, operating cash flow was 250.04M and capital expenditures -107.53M, giving a free cash flow of 142.51M billion.
- Operating Cash Flow
- 250.04M
- Free Cash Flow
- 142.51M
- Free Cash Flow per Share
- 2.69
Dividends & Yields
Diodes pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.54%
- Earnings Yield
- 2.75%
Stock Price Statistics
- Beta
- 0.69
- 52-Week Price Change
- 64.44%
- 50-Day Moving Average
- 79.47
- 200-Day Moving Average
- 76.17
- Relative Strength Index (RSI)
- 43.39
- Average Volume (3m)
- 109
Important Dates
Diodes upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Diodes as a current ratio of 3.32, with Debt / Equity ratio of 5.09%
- Current Ratio
- 3.32
- Quick Ratio
- 2.08
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -1.18
- Interest Coverage Ratio
- 12.77
Taxes
In the past 12 months, Diodes has paid 14.79M in taxes.
- Income Tax
- 14.79M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Diodes EV to EBITDA ratio is 13.07, with an EV/FCF ratio of 19.48.
- EV to Sales
- 1.70
- EV to EBITDA
- 13.07
- EV to Free Cash Flow
- 19.48
- EV to Operating Cash Flow
- 11.10
Balance Sheet
Diodes has EUR 439.98M in cash and marketable securities with EUR 70.44M in debt, giving a net cash position of EUR 369.53M billion.
- Cash & Marketable Securities
- EUR 439.98M
- Total Debt
- EUR 70.44M
- Net Cash
- EUR 369.53M
- Net Cash Per Share
- EUR 8.02
- Tangible Book Value Per Share
- EUR 39.25
Margins
Gross margin is 33.28%, with operating margin of 7.31%, and net profit margin of 6.51%.
- Gross Margin
- 33.28%
- Operating Margin
- 7.31%
- Pretax Margin
- 8.47%
- Net Profit Margin
- 6.51%
- EBITDA Margin
- 12.36%
- EBIT Margin
- 2.84%
Analyst Forecast
The average price target for Diodes is EUR 109.28, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 109.28
- Price Target Upside
- 47.67% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 9.91%
- EPS Growth Forecast
- 31.32%
Scores
- Smart Score
- 8
- AI Score
- ―
