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Diodes (DIOD)
NASDAQ:DIOD
Total Valuation
Diodes has a market cap or net worth of $2.84B. The enterprise value is $2.60B.
Market Cap$2.84B
Enterprise Value$2.60B
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 Insiders2.80%
Owned by Institutions8.18%
Financial Efficiency
Diodes’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.38%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.38%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee189.31K
Profits Per Employee8.84K
Employee Count7,829
Asset Turnover0.61
Inventory Turnover2.16
Valuation Ratios
The current PE Ratio of Diodes is 34.6. Diodes’s PEG ratio is 0.68.
PE Ratio34.6
PS Ratio1.54
PB Ratio1.22
Price to Fair Value1.22
Price to FCF16.67
Price to Operating Cash Flow13.27
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 Income83.96M
Net Income66.14M
EBITDA230.48M
Earnings Per Share (EPS)1.43
Cash Flow
In the last 12 months, operating cash flow was 215.51M and capital expenditures -78.36M, giving a free cash flow of 137.15M billion.
Operating Cash Flow215.51M
Free Cash Flow137.15M
Free Cash Flow per Share2.99
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
Beta1.73
52-Week Price Change33.44%
50-Day Moving Average60.33
200-Day Moving Average53.80
Relative Strength Index (RSI)44.23
Average Volume (3m)461.64K
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 5.09%
Current Ratio3.32
Quick Ratio2.08
Debt to Market Cap0.02
Net Debt to EBITDA-1.18
Interest Coverage Ratio12.77
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 8.74, with an EV/FCF ratio of 14.69.
EV to Sales1.36
EV to EBITDA8.74
EV to Free Cash Flow14.69
EV to Operating Cash Flow9.35
Balance Sheet
Diodes has $377.03M in cash and marketable securities with $95.61M in debt, giving a net cash position of $281.42M billion.
Cash & Marketable Securities$377.03M
Total Debt$95.61M
Net Cash$281.42M
Net Cash Per Share$6.13
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 Margin5.66%
Net Profit Margin4.46%
EBITDA Margin15.55%
EBIT Margin5.85%
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 Upside22.27% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast10.45%
EPS Growth Forecast4.37%