Diodes (DIOD)
Diodes Statistics
Share Statistics
Diodes has 46.33M shares outstanding. The number of shares has increased by 0.86% in one year.
| Shares Outstanding | 46.33M |
| Shares Change (YoY) | 0.86% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 44.73M |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.75M, so 5.94% of the outstanding shares have been sold short.
| Short Interest | 2.75M |
| Short % of Shares Out | 5.94% |
| Short % of Float | 6.14% |
| Short Ratio (days to cover) | 6.83 |
Valuation Ratios
The PE ratio is 64.73 and the forward PE ratio is 27.88. Diodes's PEG ratio is -0.8.
| PE Ratio | 64.73 |
| Forward PE | 27.88 |
| PS Ratio | 2.17 |
| Forward PS | 1.4 |
| PB Ratio | 1.59 |
| P/FCF Ratio | 61.4 |
| PEG Ratio | -0.8 |
Enterprise Valuation
Diodes has an Enterprise Value (EV) of 3.47B.
| EV / Earnings | 78.84 |
| EV / Sales | 2.65 |
| EV / EBITDA | 68.8 |
| EV / EBIT | 68.8 |
| EV / FCF | 74.79 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.
| Current Ratio | 3.26 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.06 |
| Cash Flow / Debt | 108.97 |
| Interest Coverage | 21.62 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 2.13% |
| 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 | 0.21 |
Stock Price Statistics
The stock price has increased by -33.94% in the last 52 weeks. The beta is 1.31, so Diodes's price volatility has been higher than the market average.
| Beta | 1.31 |
| 52-Week Price Change | -33.94% |
| 50-Day Moving Average | 53.26 |
| 200-Day Moving Average | 63.05 |
| Relative Strength Index (RSI) | 39.71 |
| Average Volume (20 Days) | 525.18K |
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 | 50.45M |
| EBIT | 50.45M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 308.67M in cash and 1.1M in debt, giving a net cash position of 307.57M.
| Cash & Cash Equivalents | 308.67M |
| Total Debt | 1.1M |
| Net Cash | 307.57M |
| Retained Earnings | 1.72B |
| Total Assets | 2.39B |
| Working Capital | 848.56M |
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 |
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 | 4.26% |
| Profit Margin | 3.36% |
| EBITDA Margin | 3.85% |
| 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 | 2.04% |
| FCF Yield | 2.15% |
Analyst Forecast
The average price target for DIOD is $65, which is 39.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $65 |
| Price Target Difference | 39.8% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
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 | 4.58 |
| Piotroski F-Score | 6 |