DIOD Diodes Inc

Price (delayed)

$91.01

Market cap

$4.16B

P/E Ratio

12.54

Dividend/share

N/A

EPS

$7.26

Enterprise value

$3.96B

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
The company's debt fell by 46% YoY and by 32% QoQ
The net income has increased by 26% year-on-year
The stock's price to earnings (P/E) is 42% less than its 5-year quarterly average of 21.8 but 17% more than its last 4 quarters average of 10.7

Key stats

What are the main financial stats of DIOD
Market
Shares outstanding
45.72M
Market cap
$4.16B
Enterprise value
$3.96B
Valuations
Price to earnings (P/E)
12.54
Price to book (P/B)
2.59
Price to sales (P/S)
2.09
EV/EBIT
10.01
EV/EBITDA
7.49
EV/Sales
1.99
Earnings
Revenue
$1.99B
EBIT
$395.74M
EBITDA
$528.55M
Free cash flow
$218.41M
Per share
EPS
$7.26
Free cash flow per share
$4.79
Book value per share
$35.08
Revenue per share
$43.55
TBVPS
$45.27
Balance sheet
Total assets
$2.29B
Total liabilities
$619.89M
Debt
$125.46M
Equity
$1.6B
Working capital
$731.43M
Liquidity
Debt to equity
0.08
Current ratio
2.87
Quick ratio
1.8
Net debt/EBITDA
-0.38
Margins
EBITDA margin
26.6%
Gross margin
41.5%
Net margin
16.6%
Operating margin
20.2%
Efficiency
Return on assets
14.3%
Return on equity
22.5%
Return on invested capital
26.4%
Return on capital employed
20.9%
Return on sales
19.9%
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
-0.15%
1 week
-5.01%
1 month
9.57%
1 year
15.95%
YTD
19.53%
QTD
-1.89%

Financial performance

How have Diodes's revenue and profit performed over time
Revenue
$1.99B
Gross profit
$824.99M
Operating income
$401.56M
Net income
$329.74M
Gross margin
41.5%
Net margin
16.6%
The net income has increased by 26% year-on-year
Diodes's operating income has increased by 25% YoY
The company's net margin rose by 19% YoY
DIOD's operating margin is up by 17% YoY

Growth

What is Diodes's growth rate over time

Valuation

What is Diodes stock price valuation
P/E
12.54
P/B
2.59
P/S
2.09
EV/EBIT
10.01
EV/EBITDA
7.49
EV/Sales
1.99
The stock's price to earnings (P/E) is 42% less than its 5-year quarterly average of 21.8 but 17% more than its last 4 quarters average of 10.7
The EPS is up by 25% year-on-year
Diodes's equity has increased by 23% YoY and by 5% from the previous quarter
The stock's price to book (P/B) is 13% more than its last 4 quarters average of 2.3 and 3.6% more than its 5-year quarterly average of 2.5
DIOD's price to sales (P/S) is 23% higher than its last 4 quarters average of 1.7 and 4.5% higher than its 5-year quarterly average of 2.0
The company's revenue rose by 6% YoY

Efficiency

How efficient is Diodes business performance
The return on assets is up by 14% year-on-year but it has declined by 2.1% since the previous quarter
The ROS is up by 5% year-on-year
DIOD's ROE is down by 5% QoQ but it is up by 2.3% YoY

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 23% YoY and by 12% QoQ
DIOD's quick ratio is up by 23% YoY and by 8% from the previous quarter
The company's debt is 92% lower than its equity
Diodes's debt to equity has shrunk by 56% YoY and by 33% QoQ
The company's debt fell by 46% YoY and by 32% QoQ

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