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Diodes (DIOD)
NASDAQ:DIOD
Total Valuation
Diodes has a market cap or net worth of $2.36B. The enterprise value is $3.33B.
Market Cap$2.36B
Enterprise Value$3.33B
Share Statistics
Diodes has 46,401,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,401,360
Owned by Insiders2.97%
Owned by Institutions14.76%
Financial Efficiency
Diodes’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.99%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.99%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee167.47K
Profits Per Employee0.00
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 0.24.
PE Ratio64.73
PS Ratio0.00
PB Ratio2.28
Price to Fair Value1.59
Price to FCF19.09
Price to Operating Cash Flow8.79
PEG Ratio0.24
Income Statement
In the last 12 months, Diodes had revenue of 1.31B and earned 44.02M in profits. Earnings per share was 0.95.
Revenue1.31B
Gross Profit435.86M
Operating Income50.45M
Pretax Income62.68M
Net Income44.02M
EBITDA202.15M
Earnings Per Share (EPS)0.95
Cash Flow
In the last 12 months, operating cash flow was 207.32M and capital expenditures -68.54M, giving a free cash flow of 138.78M billion.
Operating Cash Flow207.32M
Free Cash Flow138.78M
Free Cash Flow per Share2.99
Dividends & Yields
Diodes pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.69
52-Week Price Change-30.12%
50-Day Moving Average43.29
200-Day Moving Average54.41
Relative Strength Index (RSI)60.50
Average Volume (3m)441.44K
Important Dates
Diodes upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Diodes as a current ratio of 3.26, with Debt / Equity ratio of 14.12%
Current Ratio3.26
Quick Ratio1.99
Debt to Market Cap0.02
Net Debt to EBITDA-1.07
Interest Coverage Ratio21.62
Taxes
In the past 12 months, Diodes has paid 11.84M in taxes.
Income Tax11.84M
Effective Tax Rate0.19
Enterprise Valuation
Diodes EV to EBITDA ratio is 13.02, with an EV/FCF ratio of 56.73.
EV to Sales2.01
EV to EBITDA13.02
EV to Free Cash Flow56.73
EV to Operating Cash Flow22.04
Balance Sheet
Diodes has $343.93M in cash and marketable securities with $51.56M in debt, giving a net cash position of -$292.36M billion.
Cash & Marketable Securities$343.93M
Total Debt$51.56M
Net Cash-$292.36M
Net Cash Per Share-$6.30
Tangible Book Value Per Share$35.06
Margins
Gross margin is 41.35%, with operating margin of 3.85%, and net profit margin of 3.36%.
Gross Margin41.35%
Operating Margin3.85%
Pretax Margin4.78%
Net Profit Margin3.36%
EBITDA Margin15.42%
EBIT Margin4.96%
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 Upside11.27% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-10.37%
EPS Growth Forecast-85.11%