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    Diodes Incorporated (DIOD)

    -NasdaqGS
    18.15 Up 0.49(2.77%) Feb 12, 4:00PM EST
    |After Hours : 18.15 Up 0.00 (0.02%) Feb 12, 5:07PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:881.92M
    Enterprise Value (Feb 13, 2016)3:738.54M
    Trailing P/E (ttm, intraday):19.52
    Forward P/E (fye Dec 31, 2016)1:18.91
    PEG Ratio (5 yr expected)1:0.75
    Price/Sales (ttm):1.00
    Price/Book (mrq):1.06
    Enterprise Value/Revenue (ttm)3:0.86
    Enterprise Value/EBITDA (ttm)6:5.12
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2015
    Profitability
    Profit Margin (ttm):5.33%
    Operating Margin (ttm):8.43%
    Management Effectiveness
    Return on Assets (ttm):3.77%
    Return on Equity (ttm):5.87%
    Income Statement
    Revenue (ttm):858.19M
    Revenue Per Share (ttm):17.89
    Qtrly Revenue Growth (yoy):-10.60%
    Gross Profit (ttm):277.28M
    EBITDA (ttm)6:144.15M
    Net Income Avl to Common (ttm):45.71M
    Diluted EPS (ttm):0.93
    Qtrly Earnings Growth (yoy):-85.40%
    Balance Sheet
    Total Cash (mrq):213.34M
    Total Cash Per Share (mrq):4.39
    Total Debt (mrq):93.77M
    Total Debt/Equity (mrq):10.94
    Current Ratio (mrq):3.53
    Book Value Per Share (mrq):16.67
    Cash Flow Statement
    Operating Cash Flow (ttm):125.40M
    Levered Free Cash Flow (ttm):30.73M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.20
    52-Week Change3:-34.85%
    S&P500 52-Week Change3:-11.22%
    52-Week High (Mar 23, 2015)3:30.65
    52-Week Low (Feb 9, 2016)3:17.28
    50-Day Moving Average3:19.79
    200-Day Moving Average3:21.33
    Share Statistics
    Avg Vol (3 month)3:199,492
    Avg Vol (10 day)3:155,400
    Shares Outstanding5:48.59M
    Float:36.72M
    % Held by Insiders1:22.23%
    % Held by Institutions1:76.20%
    Shares Short (as of Jan 29, 2016)3:1.74M
    Short Ratio (as of Jan 29, 2016)3:9.25
    Short % of Float (as of Jan 29, 2016)3:5.23%
    Shares Short (prior month)3:1.79M
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:3:2
    Last Split Date3:Jul 31, 2007

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 30, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.