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DIOD Diodes Inc

Price (delayed)

$48.72

Market cap

$2.26B

P/E Ratio

90.22

Dividend/share

N/A

EPS

$0.54

Enterprise value

$1.97B

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 26% YoY
DIOD's quick ratio is up by 6% from the previous quarter and by 2.8% YoY
The company's revenue fell by 10% YoY but it rose by 2.3% QoQ
The EPS has dropped by 85% year-on-year and by 43% since the previous quarter
The net income has dropped by 85% year-on-year and by 42% since the previous quarter

Key stats

What are the main financial stats of DIOD
Market
Shares outstanding
46.4M
Market cap
$2.26B
Enterprise value
$1.97B
Valuations
Price to earnings (P/E)
90.22
Price to book (P/B)
1.25
Price to sales (P/S)
1.68
EV/EBIT
54.54
EV/EBITDA
11.31
EV/Sales
1.47
Earnings
Revenue
$1.34B
Gross profit
$440.97M
Operating income
$38.8M
Net income
$25.55M
EBIT
$36.14M
EBITDA
$174.34M
Free cash flow
$139.54M
Per share
EPS
$0.54
EPS diluted
$0.55
Free cash flow per share
$3.01
Book value per share
$38.87
Revenue per share
$28.93
TBVPS
$45.56
Balance sheet
Total assets
$2.36B
Total liabilities
$484.51M
Debt
$51.56M
Equity
$1.8B
Working capital
$867.99M
Liquidity
Debt to equity
0.03
Current ratio
3.43
Quick ratio
1.83
Net debt/EBITDA
-1.66
Margins
EBITDA margin
13%
Gross margin
32.9%
Net margin
1.9%
Operating margin
2.9%
Efficiency
Return on assets
1.1%
Return on equity
1.4%
Return on invested capital
2.4%
Return on capital employed
1.8%
Return on sales
2.7%
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
0.35%
1 week
24.25%
1 month
34.88%
1 year
-32.65%
YTD
-21%
QTD
12.86%

Financial performance

How have Diodes's revenue and profit performed over time
Revenue
$1.34B
Gross profit
$440.97M
Operating income
$38.8M
Net income
$25.55M
Gross margin
32.9%
Net margin
1.9%
The net income has dropped by 85% year-on-year and by 42% since the previous quarter
The company's net margin has shrunk by 83% YoY and by 44% QoQ
Diodes's operating income has shrunk by 78% YoY and by 23% QoQ
DIOD's operating margin has shrunk by 75% YoY and by 24% QoQ

Price vs fundamentals

How does DIOD's price correlate with its fundamentals

Growth

What is Diodes's growth rate over time

Valuation

What is Diodes stock price valuation
P/E
90.22
P/B
1.25
P/S
1.68
EV/EBIT
54.54
EV/EBITDA
11.31
EV/Sales
1.47
The EPS has dropped by 85% year-on-year and by 43% since the previous quarter
The stock's price to earnings (P/E) is 58% more than its last 4 quarters average of 57.0
The stock's price to book (P/B) is 50% less than its 5-year quarterly average of 2.5 and 22% less than its last 4 quarters average of 1.6
Diodes's equity has increased by 3% YoY
DIOD's price to sales (P/S) is 24% lower than its 5-year quarterly average of 2.2 and 20% lower than its last 4 quarters average of 2.1
The company's revenue fell by 10% YoY but it rose by 2.3% QoQ

Efficiency

How efficient is Diodes business performance
DIOD's ROE has shrunk by 86% YoY and by 44% QoQ
The return on assets has dropped by 85% year-on-year and by 42% since the previous quarter
DIOD's return on invested capital has dropped by 83% year-on-year and by 35% since the previous quarter
The ROS has dropped by 81% year-on-year and by 39% 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 9% YoY and by 6% QoQ
DIOD's current ratio is up by 8% year-on-year and by 5% since the previous quarter
The company's debt is 97% lower than its equity
The company's debt fell by 26% YoY
Diodes's debt to equity has decreased by 25% YoY

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