Price Alert

Diodes (DIOD)

NASDAQ: DIOD · Real-Time Price · USD

53.88

-0.94 (-1.71%)

At close: Aug 14, 2025, 3:59 PM

52.85

-1.91%

Pre-market: Aug 15, 2025, 09:04 AM EDT

Diodes Statistics

Share Statistics

Diodes has 46.4M shares outstanding. The number of shares has increased by 0.15% in one year.

Shares Outstanding	46.4M
Shares Change (YoY)	0.15%
Shares Change (QoQ)	0.15%
Owned by Institutions (%)	98.29%
Shares Floating	44.83M
Failed to Deliver (FTD) Shares	40
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 1.74M, so 3.75% of the outstanding shares have been sold short.

Short Interest	1.74M
Short % of Shares Out	3.75%
Short % of Float	6.49%
Short Ratio (days to cover)	3.95

Valuation Ratios

The PE ratio is 64.73 and the forward PE ratio is 24.51. Diodes's PEG ratio is -0.8.

PE Ratio	64.73
Forward PE	24.51
PS Ratio	2.17
Forward PS	1.5
PB Ratio	1.59
P/FCF Ratio	61.4
PEG Ratio	-0.8

Financial Ratio History

Enterprise 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 1.99%.

Return on Equity	2.45%
Return on Assets	1.84%
Return on Invested Capital	1.99%
Revenue Per Employee	$167.47K
Profits Per Employee	$5.62K
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 -20.12% in the last 52 weeks. The beta is 1.47, so Diodes's price volatility has been higher than the market average.

Beta	1.47
52-Week Price Change	-20.12%
50-Day Moving Average	51.76
200-Day Moving Average	52.75
Relative Strength Index (RSI)	48.5
Average Volume (20 Days)	519,491

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 Statement

Balance 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	2.36B
Working Capital	867.99M

Full Balance Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

DIOD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	1.54%
FCF Yield	1.63%

Dividend Details

Analyst Forecast

The average price target for DIOD is $57.5, which is 13.1% higher than the current price. The consensus rating is "Buy".

Price Target	$57.5
Price Target Difference	13.1%
Analyst Consensus	Buy
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$4.75
Lynch Upside	-90.66%
Graham Number	28.86
Graham Upside	-43.26%

Stock Splits

The last stock split was on Jul 31, 2007. It was a forward split with a ratio of 3:2.

Last Split Date	Jul 31, 2007
Split Type	forward
Split Ratio	3:2

Scores

Altman Z-Score	4.8
Piotroski F-Score	6