DIOD Diodes Inc

Price (delayed)

$81.57

Market cap

$3.61B

P/E Ratio

42.48

Dividend/share

N/A

EPS

$1.92

Enterprise value

$3.74B

Sector: Technology
Industry: Semiconductors

Highlights

The company's revenue rose by 4.2% QoQ
The stock's price to earnings (P/E) is 76% more than its last 4 quarters average of 24.2 but 36% less than its 5-year quarterly average of 66.8
The company's gross profit fell by 7% YoY but it rose by 3.2% QoQ
DIOD's quick ratio has plunged by 52% from the previous quarter and by 31% YoY
The EPS is down by 36% year-on-year and by 15% since the previous quarter

Key stats

What are the main financial stats of DIOD
Market
Shares outstanding
44.28M
Market cap
$3.61B
Enterprise value
$3.74B
Valuations
Price to earnings (P/E)
42.48
Price to book (P/B)
4.4
Price to sales (P/S)
3.38
EV/EBIT
28.6
EV/EBITDA
15.67
EV/Sales
3.04
Earnings
Revenue
$1.23B
EBIT
$130.86M
EBITDA
$238.87M
Free cash flow
$111.64M
Per share
EPS
$1.92
Free cash flow per share
$2.19
Book value per share
$18.52
Revenue per share
$24.1
TBVPS
$33.54
Balance sheet
Total assets
$1.98B
Total liabilities
$963.33M
Debt
$450.6M
Equity
$963.82M
Working capital
$514.23M
Liquidity
Debt to equity
0.47
Current ratio
2.01
Quick ratio
1.27
Net debt/EBITDA
0.54
Margins
EBITDA margin
19.4%
Gross margin
35.1%
Net margin
8%
Operating margin
10.9%
Efficiency
Return on assets
5.2%
Return on equity
8.9%
Return on invested capital
11.1%
Return on capital employed
8.9%
Return on sales
10.6%
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
2.22%
1 week
-0.45%
1 month
2.14%
1 year
79.59%
YTD
15.7%
QTD
15.7%

Financial performance

How have Diodes's revenue and profit performed over time
Revenue
$1.23B
Gross profit
$431.12M
Operating income
$134.33M
Net income
$98.09M
Gross margin
35.1%
Net margin
8%
The net income has declined by 36% year-on-year and by 15% since the previous quarter
The company's net margin fell by 35% YoY and by 18% QoQ
Diodes's operating income has decreased by 33% YoY and by 14% QoQ
DIOD's operating margin is down by 32% YoY and by 17% QoQ

Growth

What is Diodes's growth rate over time

Valuation

What is Diodes stock price valuation
P/E
42.48
P/B
4.4
P/S
3.38
EV/EBIT
28.6
EV/EBITDA
15.67
EV/Sales
3.04
The stock's price to earnings (P/E) is 76% more than its last 4 quarters average of 24.2 but 36% less than its 5-year quarterly average of 66.8
The EPS is down by 36% year-on-year and by 15% since the previous quarter
The stock's price to book (P/B) is 132% more than its 5-year quarterly average of 1.9 and 69% more than its last 4 quarters average of 2.6
Diodes's equity has decreased by 20% from the previous quarter and by 13% YoY
DIOD's price to sales (P/S) is 111% higher than its 5-year quarterly average of 1.6 and 47% higher than its last 4 quarters average of 2.3
The company's revenue rose by 4.2% QoQ

Efficiency

How efficient is Diodes business performance
DIOD's return on invested capital is down by 47% year-on-year and by 21% since the previous quarter
The return on assets has declined by 45% year-on-year and by 19% since the previous quarter
DIOD's ROE is down by 40% YoY and by 12% QoQ
The ROS is down by 35% 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
Diodes's total assets is 105% more than its total liabilities
DIOD's total liabilities has soared by 98% YoY and by 23% QoQ
DIOD's quick ratio has plunged by 52% from the previous quarter and by 31% YoY
The company's debt is 53% lower than its equity
Diodes's equity has decreased by 20% from the previous quarter and by 13% YoY

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