Diodes Statistics
Share Statistics
Diodes has 46.44M
shares outstanding. The number of shares has increased by 0.15%
in one year.
| 46.44M |
| 0.15% |
| 0.15% |
| 98.37% |
| 44.84M |
| 40 |
| 0.01% |
Short Selling Information
The latest short interest is 1.94M, so 4.18% of the outstanding
shares have been sold short.
| 1.94M |
| 4.18% |
| 7.23% |
| 3.66 |
Valuation Ratios
The PE ratio is 64.73 and the forward
PE ratio is 24.86.
Diodes's PEG ratio is
-0.8.
| 64.73 |
| 24.86 |
| 2.17 |
| 1.5 |
| 1.59 |
| 61.4 |
| -0.8 |
Financial Ratio History Enterprise Valuation
Diodes has an Enterprise Value (EV) of 2.63B.
| 2.01 |
| 13.02 |
| 22.04 |
| 56.73 |
Financial Position
The company has a current ratio of 3.26,
with a Debt / Equity ratio of 0.05.
| 3.26 |
| 1.99 |
| 0.05 |
| 0.45 |
| 1.98 |
| 21.62 |
Financial Efficiency
Return on Equity is 2.45% and Return on Invested Capital is 1.99%.
| 2.45% |
| 1.84% |
| 1.99% |
| $167.47K |
| $5.62K |
| 7,829 |
| 0.55 |
| 1.84 |
Taxes
| 11.84M |
| 18.89% |
Stock Price Statistics
The stock price has increased by -13.36% in the
last 52 weeks. The beta is 1.55, so Diodes's
price volatility has been higher than the market average.
| 1.55 |
| -13.36% |
| 53.46 |
| 52 |
| 49.01 |
| 481,409 |
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.
| 1.31B |
| 435.86M |
| 50.45M |
| 44.02M |
| 202.15M |
| 65.02M |
| 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.
| 308.67M |
| 91.7M |
| 216.97M |
| 1.72B |
| 2.47B |
| 870.98M |
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.
| 119.44M |
| -73.02M |
| 46.41M |
| 1 |
Full Cash Flow Statement Margins
Gross margin is 33.24%, with operating and profit margins of 3.85% and 3.36%.
| 33.24% |
| 3.85% |
| 4.78% |
| 3.36% |
| 15.42% |
| 3.85% |
| 3.54% |
Dividends & Yields
DIOD does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 1.54% |
| 1.63% |
Dividend Details Analyst Forecast
The average price target for DIOD is $57.5,
which is 8.4% higher than the current price. The consensus rating is "Buy".
| $57.5 |
| 8.4% |
| Buy |
| 2 |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the
intrinsic value of a stock.
| $4.75 |
| -91.05% |
| 28.86 |
| -45.61% |
Stock Splits
The last stock split was on Jul 31, 2007. It was a
forward
split with a ratio of 3:2.
| Jul 31, 2007 |
| forward |
| 3:2 |
Scores
| 4.85 |
| 5 |