Diodes (DIOD)
Diodes Statistics
Share Statistics
Diodes has 46.4M shares outstanding. The number of shares has increased by 0.46% in one year.
| 46.4M |
| 0.46% |
| 0% |
| 99.99% |
| 44.79M |
| 62 |
| 0.01% |
Short Selling Information
The latest short interest is 1.97M, so 4.25% of the outstanding shares have been sold short.
| 1.97M |
| 4.25% |
| 7.36% |
| 5.23 |
Valuation Ratios
The PE ratio is 64.73 and the forward PE ratio is 23.75. Diodes's PEG ratio is -0.8.
| 64.73 |
| 23.75 |
| 2.17 |
| 1.5 |
| 1.59 |
| 61.4 |
| -0.8 |
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% |
| $167,469.66 |
| $5,623.2 |
| 7,829 |
| 0.55 |
| 1.84 |
Taxes
| 11.84M |
| 18.89% |
Stock Price Statistics
The stock price has increased by -30.71% in the last 52 weeks. The beta is 1.42, so Diodes's price volatility has been higher than the market average.
| 1.42 |
| -30.71% |
| 42.72 |
| 54.59 |
| 63.25 |
| 528,188 |
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 |
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 |
| 2.36B |
| 867.99M |
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 |
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% |
Analyst Forecast
The average price target for DIOD is $57.5, which is 13.4% higher than the current price. The consensus rating is "Buy".
| $57.5 |
| 13.4% |
| Buy |
| 2 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $4.75 |
| -90.63% |
| 28.86 |
| -43.08% |
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
| 4.71 |
| 6 |