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Diodes Incorporated (DIOD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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73.57+1.14 (+1.57%)
At close: 04:00PM EDT
73.57 0.00 (0.00%)
After hours: 04:02PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.39B
Enterprise value 3.19B
Trailing P/E 20.05
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.28
Price/book (mrq)1.94
Enterprise value/revenue 2.13
Enterprise value/EBITDA 9.09

Trading information

Stock price history

Beta (5Y monthly) 1.44
52-week change 3-19.83%
S&P500 52-week change 326.14%
52-week high 397.37
52-week low 360.00
50-day moving average 370.49
200-day moving average 372.64

Share statistics

Avg vol (3-month) 3310.8k
Avg vol (10-day) 3309.47k
Shares outstanding 546.12M
Implied shares outstanding 646.12M
Float 844.96M
% held by insiders 12.43%
% held by institutions 199.45%
Shares short (15 May 2024) 41.85M
Short ratio (15 May 2024) 45.2
Short % of float (15 May 2024) 45.76%
Short % of shares outstanding (15 May 2024) 44.02%
Shares short (prior month 15 Apr 2024) 41.55M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 23:2
Last split date 331 July 2007

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 11.36%
Operating margin (ttm)2.67%

Management effectiveness

Return on assets (ttm)4.63%
Return on equity (ttm)9.97%

Income statement

Revenue (ttm)1.5B
Revenue per share (ttm)32.60
Quarterly revenue growth (yoy)-35.40%
Gross profit (ttm)N/A
EBITDA 310.36M
Net income avi to common (ttm)170.07M
Diluted EPS (ttm)3.67
Quarterly earnings growth (yoy)-80.30%

Balance sheet

Total cash (mrq)275.98M
Total cash per share (mrq)5.98
Total debt (mrq)106.14M
Total debt/equity (mrq)5.82%
Current ratio (mrq)3.18
Book value per share (mrq)37.92

Cash flow statement

Operating cash flow (ttm)149.96M
Levered free cash flow (ttm)-15.64M