DIOD Diodes Inc

Price (delayed)

$71.45

Market cap

$3.28B

P/E Ratio

14.41

Dividend/share

N/A

EPS

$4.96

Enterprise value

$3.03B

Diodes Incorporated, a Standard and Poor's SmallCap 600 and Russell 3000 Index company, delivers high-quality semiconductor products to the world's leading companies in the consumer electronics, computing, communications, industrial, and ...

Highlights

Diodes's equity has increased by 15% YoY and by 3% from the previous quarter

DIOD's quick ratio is up by 7% YoY and by 2.3% from the previous quarter

The company's debt has shrunk by 67% YoY but it rose by 17% QoQ

The stock's price to earnings (P/E) is 21% less than its 5-year quarterly average of 18.1 but 6% more than its last 4 quarters average of 13.5

The EPS is down by 32% year-on-year and by 23% since the previous quarter

The net income has declined by 31% year-on-year and by 23% since the previous quarter

Sector: Technology

Industry: Semiconductors

Website: http://www.diodes.com

Peers: VSH TXN NXPI AOSL

Key stats

What are the main financial stats of DIOD

Market

Shares outstanding

45.94M

Market cap

$3.28B

Enterprise value

$3.03B

Valuations

Price to earnings (P/E)

14.41

Price to book (P/B)

1.89

Price to sales (P/S)

1.97

EV/EBIT

10.8

EV/EBITDA

7.25

EV/Sales

1.82

Earnings

Revenue

$1.66B

EBIT

$280.17M

EBITDA

$417.5M

Free cash flow

$139.21M

Per share

EPS

$4.96

Free cash flow per share

$3.04

Book value per share

$37.89

Revenue per share

$36.28

TBVPS

$47.1

Balance sheet

Total assets

$2.37B

Total liabilities

$557.98M

Debt

$62.08M

Equity

$1.74B

Working capital

$793.89M

Liquidity

Debt to equity

0.04

Current ratio

3.02

Quick ratio

1.78

Net debt/EBITDA

-0.61

Margins

EBITDA margin

25.1%

Gross margin

39.6%

Net margin

13.7%

Operating margin

15.1%

Efficiency

Return on assets

9.7%

Return on equity

13.6%

Return on invested capital

18.9%

Return on capital employed

14.2%

Return on sales

16.9%

Dividend

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

DIOD stock price

How has the Diodes stock price performed over time

Intraday

0.78%

1 week

5.48%

1 month

5.1%

1 year

-10.36%

YTD

-11.26%

QTD

1.35%

Financial performance

How have Diodes's revenue and profit performed over time

Revenue

$1.66B

Gross profit

$658.18M

Operating income

$250.57M

Net income

$227.18M

Gross margin

39.6%

Net margin

13.7%

Diodes's operating income has decreased by 39% YoY and by 23% QoQ

The net income has declined by 31% year-on-year and by 23% since the previous quarter

DIOD's operating margin is down by 26% YoY and by 15% QoQ

The company's gross profit fell by 20% YoY and by 12% QoQ

Growth

What is Diodes's growth rate over time

Valuation

What is Diodes stock price valuation

DIOD P/E details

P/E

14.41

P/B

1.89

P/S

1.97

EV/EBIT

10.8

EV/EBITDA

7.25

EV/Sales

1.82

The EPS is down by 32% year-on-year and by 23% since the previous quarter

The stock's price to earnings (P/E) is 21% less than its 5-year quarterly average of 18.1 but 6% more than its last 4 quarters average of 13.5

The stock's price to book (P/B) is 28% less than its 5-year quarterly average of 2.6 and 22% less than its last 4 quarters average of 2.4

Diodes's equity has increased by 15% YoY and by 3% from the previous quarter

The company's revenue fell by 17% YoY and by 9% QoQ

DIOD's price to sales (P/S) is 7% lower than its 5-year quarterly average of 2.1 and 7% lower than its last 4 quarters average of 2.1

Efficiency

How efficient is Diodes business performance

DIOD's ROE is down by 43% YoY and by 25% QoQ

The return on assets has declined by 34% year-on-year and by 24% since the previous quarter

DIOD's return on invested capital is down by 29% year-on-year and by 20% since the previous quarter

The ROS is down by 15% year-on-year and by 11% since the previous quarter

Dividends

What is DIOD's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for DIOD.

Financial health

How did Diodes financials performed over time

DIOD's total liabilities is down by 21% YoY and by 4% QoQ

DIOD's current ratio is up by 12% year-on-year and by 6% since the previous quarter

The company's debt is 96% lower than its equity

The company's debt has shrunk by 67% YoY but it rose by 17% QoQ

Diodes's debt to equity has shrunk by 67% YoY but it has increased by 33% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.