DIOD Diodes Inc

Price (delayed)

$84.4

Market cap

$3.89B

P/E Ratio

22.81

Dividend/share

N/A

EPS

$3.7

Enterprise value

$3.69B

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 10% YoY
The company's debt fell by 44% YoY but it rose by 12% QoQ
The stock's price to earnings (P/E) is 51% more than its last 4 quarters average of 15.1 and 24% more than its 5-year quarterly average of 18.4
The EPS is down by 49% year-on-year and by 25% since the previous quarter

Key stats

What are the main financial stats of DIOD
Market
Shares outstanding
46.12M
Market cap
$3.89B
Enterprise value
$3.69B
Valuations
Price to book (P/B)
2.22
Price to sales (P/S)
2.6
EV/EBIT
17.72
EV/EBITDA
10.64
EV/Sales
2.47
Earnings
Revenue
$1.5B
EBIT
$208.38M
EBITDA
$346.9M
Free cash flow
$35.9M
Per share
EPS
$3.7
Free cash flow per share
$0.78
Book value per share
$38.06
Revenue per share
$32.51
TBVPS
$46.69
Balance sheet
Total assets
$2.36B
Total liabilities
$531.36M
Debt
$69.84M
Equity
$1.75B
Working capital
$823.95M
Liquidity
Debt to equity
0.04
Current ratio
3.18
Quick ratio
1.78
Net debt/EBITDA
-0.58
Margins
EBITDA margin
23.2%
Gross margin
37.6%
Net margin
11.4%
Operating margin
11.8%
Efficiency
Return on assets
7.2%
Return on equity
9.9%
Return on invested capital
13.8%
Return on capital employed
10.5%
Return on sales
13.9%
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
2.45%
1 week
15.7%
1 month
12.37%
1 year
-8.02%
YTD
4.82%
QTD
17.34%

Financial performance

How have Diodes's revenue and profit performed over time
Revenue
$1.5B
Gross profit
$563.31M
Operating income
$177.09M
Net income
$170.07M
Gross margin
37.6%
Net margin
11.4%
Diodes's operating income has shrunk by 56% YoY and by 29% QoQ
The net income has declined by 48% year-on-year and by 25% since the previous quarter
DIOD's operating margin is down by 42% YoY and by 22% QoQ
The company's gross profit fell by 32% YoY and by 14% QoQ

Growth

What is Diodes's growth rate over time

Valuation

What is Diodes stock price valuation
P/E
22.81
P/B
2.22
P/S
2.6
EV/EBIT
17.72
EV/EBITDA
10.64
EV/Sales
2.47
The stock's price to earnings (P/E) is 51% more than its last 4 quarters average of 15.1 and 24% more than its 5-year quarterly average of 18.4
The EPS is down by 49% year-on-year and by 25% since the previous quarter
The stock's price to book (P/B) is 15% less than its 5-year quarterly average of 2.6
Diodes's equity has increased by 10% YoY
The company's revenue fell by 25% YoY and by 10% QoQ
DIOD's price to sales (P/S) is 24% higher than its 5-year quarterly average of 2.1 and 24% higher than its last 4 quarters average of 2.1

Efficiency

How efficient is Diodes business performance
DIOD's ROE has shrunk by 56% YoY and by 27% QoQ
The return on assets has declined by 50% year-on-year and by 26% since the previous quarter
DIOD's return on invested capital is down by 48% year-on-year and by 27% since the previous quarter
The ROS is down by 30% year-on-year and by 18% 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 14% YoY and by 4.8% QoQ
DIOD's current ratio is up by 11% year-on-year and by 5% since the previous quarter
The company's debt is 96% lower than its equity
Diodes's debt to equity has shrunk by 50% YoY
The company's debt fell by 44% YoY but it rose by 12% QoQ

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