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) | n/a |
| Shares Change (QoQ) | 0.45% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 44.80M |
| Failed to Deliver (FTD) Shares | 266 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 2.25M, so 4.85% of the outstanding shares have been sold short.
| Short Interest | 2.25M |
| Short % of Shares Out | 4.85% |
| Short % of Float | 5.02% |
| Short Ratio (days to cover) | 8.96 |
Valuation Ratios
The PE ratio is 16.23 and the forward PE ratio is 22.34.
| PE Ratio | 16.23 |
| Forward PE | 22.34 |
| PS Ratio | 2.22 |
| Forward PS | 1.9 |
| PB Ratio | 2.12 |
| P/FCF Ratio | 28.34 |
| PEG Ratio | n/a |
Enterprise Valuation
Diodes has an Enterprise Value (EV) of 3.47B.
| EV / Earnings | 15.28 |
| EV / Sales | 2.09 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 13.85 |
| EV / FCF | 26.67 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.02 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 3.44 |
| Cash Flow / Debt | 4.52 |
| Interest Coverage | 43.96 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 10.9%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 10.9% |
| Revenue Per Employee | 208.24K |
| Profits Per Employee | 28.47K |
| Employee Count | 7.98K |
| Asset Turnover | 0.7 |
| Inventory Turnover | 2.57 |
Taxes
| Income Tax | 47.28M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by -17.07% in the last 52 weeks. The beta is 1.32, so Diodes's price volatility has been higher than the market average.
| Beta | 1.32 |
| 52-Week Price Change | -17.07% |
| 50-Day Moving Average | 62.12 |
| 200-Day Moving Average | 68.08 |
| Relative Strength Index (RSI) | 57.13 |
| Average Volume (20 Days) | 339.50K |
Income Statement
In the last 12 months, Diodes had revenue of $1.66B and earned $227.18M in profits. Earnings per share was $4.96.
| Revenue | 1.66B |
| Gross Profit | 658.18M |
| Operating Income | 250.57M |
| Net Income | 227.18M |
| EBITDA | 420.96M |
| EBIT | 250.57M |
| Earnings Per Share (EPS) | 4.96 |
Balance Sheet
The company has $315.46M in cash and $98.36M in debt, giving a net cash position of $217.10M.
| Cash & Cash Equivalents | 315.46M |
| Total Debt | 98.36M |
| Net Cash | 217.10M |
| Retained Earnings | 1.68B |
| Total Assets | 2.39B |
| Working Capital | 909.66M |
Cash Flow
In the last 12 months, operating cash flow was $280.91M and capital expenditures -$150.77M, giving a free cash flow of $130.15M.
| Operating Cash Flow | 280.91M |
| Capital Expenditures | -150.77M |
| Free Cash Flow | 130.15M |
| FCF Per Share | 2.84 |
Margins
Gross margin is 39.61%, with operating and profit margins of 15.08% and 13.67%.
| Gross Margin | 39.61% |
| Operating Margin | 15.08% |
| Pretax Margin | 16.73% |
| Profit Margin | 13.67% |
| EBITDA Margin | 25.33% |
| EBIT Margin | 15.08% |
| FCF Margin | 7.83% |
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 | 7.69% |
| FCF Yield | 4.35% |
Analyst Forecast
The average price target for DIOD is $71, which is 10% higher than the current price. The consensus rating is "Hold".
| Price Target | $71 |
| Price Target Difference | 10% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
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 | 5.61 |
| Piotroski F-Score | 6 |