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Diodes (DIOD)
NASDAQ:DIOD
Total Valuation
Diodes has a market cap or net worth of $3.58B. The enterprise value is $2.96B.
Market Cap$3.58B
Enterprise Value$2.96B
Share Statistics
Diodes has 45,877,457 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,877,457
Owned by Insiders2.95%
Owned by Institutions0.14%
Financial Efficiency
Diodes’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.40%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.40%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee189.31K
Profits Per Employee8.45K
Employee Count7,829
Asset Turnover0.61
Inventory Turnover2.16
Valuation Ratios
The current PE Ratio of Diodes is 54.8. Diodes’s PEG ratio is 0.68.
PE Ratio54.8
PS Ratio1.54
PB Ratio1.22
Price to Fair Value1.22
Price to FCF16.67
Price to Operating Cash Flow12.67
PEG Ratio0.68
Income Statement
In the last 12 months, Diodes had revenue of 1.48B and earned 66.14M in profits. Earnings per share was 1.43.
Revenue1.48B
Gross Profit462.44M
Operating Income35.46M
Pretax Income80.93M
Net Income66.14M
EBITDA35.46M
Earnings Per Share (EPS)1.43
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 Share4.07
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
Beta1.79
52-Week Price Change34.80%
50-Day Moving Average55.24
200-Day Moving Average51.95
Relative Strength Index (RSI)69.93
Average Volume (3m)272.59K
Important Dates
Diodes upcoming earnings date is May 7, 2026, After Close (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Diodes as a current ratio of 3.32, with Debt / Equity ratio of 1.69%
Current Ratio3.32
Quick Ratio2.08
Debt to Market Cap<0.01
Net Debt to EBITDA-10.31
Interest Coverage Ratio-12.77
Taxes
In the past 12 months, Diodes has paid 14.79M in taxes.
Income Tax14.79M
Effective Tax Rate0.18
Enterprise Valuation
Diodes EV to EBITDA ratio is 54.16, with an EV/FCF ratio of 14.00.
EV to Sales1.30
EV to EBITDA54.16
EV to Free Cash Flow14.00
EV to Operating Cash Flow8.91
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$6.35
Tangible Book Value Per Share$36.89
Margins
Gross margin is 31.20%, with operating margin of 2.39%, and net profit margin of 4.46%.
Gross Margin31.20%
Operating Margin2.39%
Pretax Margin5.46%
Net Profit Margin4.46%
EBITDA Margin2.39%
EBIT Margin0.00%
Analyst Forecast
The average price target for Diodes is $75.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$75.67
Price Target Upside-2.99% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast10.45%
EPS Growth Forecast4.37%