Diodes Statistics
Share Statistics
Diodes has 46.46M
shares outstanding. The number of shares has increased by 0.46%
in one year.
| Shares Outstanding | 46.46M |
| Shares Change (YoY) | 0.46% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 80 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.3M, so 4.96% of the outstanding
shares have been sold short.
| Short Interest | 2.3M |
| Short % of Shares Out | 4.96% |
| Short % of Float | 7.09% |
| Short Ratio (days to cover) | 3.4 |
Valuation Ratios
The PE ratio is 64.73 and the forward
PE ratio is 13.14.
Diodes's PEG ratio is
-0.8.
| PE Ratio | 64.73 |
| Forward PE | 13.14 |
| PS Ratio | 2.17 |
| Forward PS | 1.2 |
| PB Ratio | 1.59 |
| P/FCF Ratio | 61.4 |
| PEG Ratio | -0.8 |
Financial Ratio HistoryEnterprise Valuation
Diodes has an Enterprise Value (EV) of 2.63B.
| EV / Sales | 2.01 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 22.04 |
| EV / FCF | 56.73 |
Financial Position
The company has a current ratio of 3.26,
with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.26 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 1.98 |
| Interest Coverage | 21.62 |
Financial Efficiency
Return on Equity is 2.45% and Return on Invested Capital is 2%.
| Return on Equity | 2.45% |
| Return on Assets | 1.84% |
| Return on Invested Capital | 2% |
| Revenue Per Employee | $167,469.66 |
| Profits Per Employee | $5,623.2 |
| Employee Count | 7,829 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.84 |
Taxes
| Income Tax | 11.84M |
| Effective Tax Rate | 18.89% |
Stock Price Statistics
The stock price has increased by -47.82% in the
last 52 weeks. The beta is 1.37, so Diodes's
price volatility has been higher than the market average.
| Beta | 1.37 |
| 52-Week Price Change | -47.82% |
| 50-Day Moving Average | 41.93 |
| 200-Day Moving Average | 57.45 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 586,691 |
Income Statement
In the last 12 months, Diodes had revenue of 1.31B
and earned 44.02M
in profits. Earnings per share was 0.95.
| Revenue | 1.31B |
| Gross Profit | 435.86M |
| Operating Income | 50.45M |
| Net Income | 44.02M |
| EBITDA | 202.15M |
| EBIT | 65.02M |
| Earnings Per Share (EPS) | 0.95 |
Full Income StatementBalance Sheet
The company has 308.67M in cash and 91.7M in
debt, giving a net cash position of 216.97M.
| Cash & Cash Equivalents | 308.67M |
| Total Debt | 91.7M |
| Net Cash | 216.97M |
| Retained Earnings | 1.72B |
| Total Assets | 2.39B |
| Working Capital | 848.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 119.44M
and capital expenditures -73.02M, giving a free cash flow of 46.41M.
| Operating Cash Flow | 119.44M |
| Capital Expenditures | -73.02M |
| Free Cash Flow | 46.41M |
| FCF Per Share | 1 |
Full Cash Flow StatementMargins
Gross margin is 33.24%, with operating and profit margins of 3.85% and 3.36%.
| Gross Margin | 33.24% |
| Operating Margin | 3.85% |
| Pretax Margin | 4.78% |
| Profit Margin | 3.36% |
| EBITDA Margin | 15.42% |
| EBIT Margin | 3.85% |
| FCF Margin | 3.54% |
