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Diodes (DIOD)
NASDAQ:DIOD
Total Valuation
Diodes has a market cap or net worth of $2.08B. The enterprise value is $2.28B.
Market Cap$2.08B
Enterprise Value$2.28B
Share Statistics
Diodes has 46,385,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,385,330
Owned by Insiders2.95%
Owned by Institutions15.30%
Financial Efficiency
Diodes’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.99%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.99%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee167.47K
Profits Per Employee5.62K
Employee Count7,829
Asset Turnover0.55
Inventory Turnover1.84
Valuation Ratios
The current PE Ratio of Diodes is 32.4. Diodes’s PEG ratio is -0.80.
PE Ratio32.4
PS Ratio2.17
PB Ratio1.59
Price to Fair Value1.59
Price to FCF61.40
Price to Operating Cash Flow7.71
PEG Ratio-0.80
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.
Revenue1.31B
Gross Profit435.86M
Operating Income50.45M
Pretax Income62.68M
Net Income44.02M
EBITDA202.15M
Earnings Per Share (EPS)0.95
Cash Flow
In the last 12 months, operating cash flow was 259.22M and capital expenditures -72.36M, giving a free cash flow of 186.86M billion.
Operating Cash Flow259.22M
Free Cash Flow186.86M
Free Cash Flow per Share4.03
Dividends & Yields
Diodes pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.83
52-Week Price Change-32.52%
50-Day Moving Average51.91
200-Day Moving Average49.43
Relative Strength Index (RSI)38.59
Average Volume (3m)396.85K
Important Dates
Diodes upcoming earnings date is Feb 17, 2026, After Close (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 17, 2026
Ex-Dividend Date―
Financial Position
Diodes as a current ratio of 3.26, with Debt / Equity ratio of 0.24%
Current Ratio3.26
Quick Ratio1.99
Debt to Market Cap0.02
Net Debt to EBITDA-1.07
Interest Coverage Ratio21.62
Taxes
In the past 12 months, Diodes has paid 11.84M in taxes.
Income Tax11.84M
Effective Tax Rate0.19
Enterprise Valuation
Diodes EV to EBITDA ratio is 13.02, with an EV/FCF ratio of 56.73.
EV to Sales2.01
EV to EBITDA13.02
EV to Free Cash Flow56.73
EV to Operating Cash Flow22.04
Balance Sheet
Diodes has $391.85M in cash and marketable securities with $100.66M in debt, giving a net cash position of $291.19M billion.
Cash & Marketable Securities$391.85M
Total Debt$100.66M
Net Cash$291.19M
Net Cash Per Share$6.28
Tangible Book Value Per Share$35.06
Margins
Gross margin is 31.57%, with operating margin of 3.85%, and net profit margin of 3.36%.
Gross Margin31.57%
Operating Margin3.85%
Pretax Margin4.78%
Net Profit Margin3.36%
EBITDA Margin15.42%
EBIT Margin4.96%
Analyst Forecast
The average price target for Diodes is $57.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$57.67
Price Target Upside28.90% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast10.45%
EPS Growth Forecast4.37%