Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap3.18B
Enterprise Value2.89B
Trailing P/E48.36
Forward P/E32.08
DIOD
(NASDAQ)Diodes Incorporated
$68.58-- (--)
Loading... - Market loading
Diodes Incorporated (DIOD) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.16
Forward Price/Sales1.91
Price/Book (mrq)1.70
Price/Tangible Book (mrq)1.94
Price/FCF (ttm)23.32
Price/OCF (ttm)14.84
PEG Ratio0.96
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.95
EV/Earnings43.66
EV/EBITDA12.53
EV/EBIT33.29
EV/FCF21.05
Stock Price
Current price, 52-week range, and moving averages
Current Price$68.58
1-Day Change0.97%
52-Week High$81.71
52-Week Low$32.93
52-Week Change59.98%
YTD Change34.01%
1-Year Change58.47%
50-Day MA$65.19
200-Day MA$55.52
Avg Volume (30 day)290.87K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding46.41M
Book Value per Share$40.46
Net Cash per Share$7.23
FCF per Share$2.95
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$73.50
Target Upside/Downside7.17%
Analyst ConsensusBuy
Analyst Count2
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin31.20%
EBITDA Margin (ttm)15.55%
EBIT Margin (ttm)5.85%
Operating Margin (ttm)2.44%
Pretax Margin (ttm)5.66%
Profit Margin (ttm)4.46%
FCF Margin (ttm)9.25%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)3.52%
Return on Assets (ttm)2.70%
Return on Invested Capital (ttm)4.36%
Return on Capital Employed (ttm)4.19%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue1.48B
Gross Profit462.44M
Operating Income36.16M
Pretax Income83.96M
Net Income66.14M
EBITDA230.48M
EBIT86.73M
Diluted EPS$1.43
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow215.51M
Capital Expenditures78.36M
Free Cash Flow137.15M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth13.04%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)2.45B
Cash & Securities (mrq)367.21M
Net Cash (mrq)335.51M
Net Cash per Share$7.23
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)55.93M
Working Capital (mrq)878.62M
Total Equity (mrq)1.88B
Book Value per Share$40.46
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)3.32
Quick Ratio (mrq)2.08
Debt/Equity (mrq)0.03
Debt/EBITDA (ttm)0.24
Debt/FCF (ttm)0.41
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Ex-Dividend DateJul 26, 1971
Pay DateAug 13, 1971
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield2.07%
FCF Yield4.29%
Buyback Yield1.06%
Total Shareholder Yield1.06%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score5.94
Piotroski F-Score7/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$72.04
Lynch Upside/Downside4.52%
Graham Number$36.08
Graham Upside/Downside-47.65%
Frequently Asked Questions About Diodes Incorporated Statistics
What are the key financial metrics for DIOD?
Diodes Incorporated (DIOD) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is DIOD's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Diodes Incorporated is overvalued or undervalued.
How do I read DIOD's profitability ratios?
Diodes Incorporated's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do DIOD's debt ratios indicate?
The financial health section shows Diodes Incorporated's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is DIOD's dividend analysis?
The dividend section covers Diodes Incorporated's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.