Diodes Inc (DIOD) Files 10-K for the Fiscal Year Ended on December 31, 2018

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Diodes Inc (DIOD) files its latest 10-K with SEC for the fiscal year ended on December 31, 2018. Diodes Inc is a manufacturer & supplier of application-specific standard products within the broad discrete, logic, analog & mixed-signal semiconductor markets, serving the consumer electronics, computing, communications, industrial & automotive markets. Diodes Inc has a market cap of $2.06 billion; its shares were traded at around $41.04 with a P/E ratio of 20.03 and P/S ratio of 1.77. Diodes Inc had annual average EBITDA growth of 4.10% over the past ten years. GuruFocus rated Diodes Inc the business predictability rank of 3-star.


For the last quarter Diodes Inc reported a revenue of $314.4 million, compared with the revenue of $268.4 million during the same period a year ago. For the latest fiscal year the company reported a revenue of $1.2 billion, an increase of 15.2% from last year. For the last five years Diodes Inc had an average revenue growth rate of 7.5% a year.

The reported diluted earnings per share was $2.04 for the year, an increase of -5200% from previous year. The Diodes Inc had a decent operating margin of 12.77%, compared with the operating margin of 8.79% a year before. The 10-year historical median operating margin of Diodes Inc is 7.38%. The profitability rank of the company is 8 (out of 10).

At the end of the fiscal year, Diodes Inc has the cash and cash equivalents of $241.1 million, compared with $203.8 million in the previous year. The long term debt was $186.1 million, compared with $247.5 million in the previous year. The interest coverage to the debt is at a comfortable level of 15.7. Diodes Inc has a financial strength rank of 7 (out of 10).

At the current stock price of $41.04, Diodes Inc is traded at 23.2% premium to its historical median P/S valuation band of $33.30. The P/S ratio of the stock is 1.77, while the historical median P/S ratio is 1.44. The intrinsic value of the stock is $21.94 a share, according to GuruFocus DCF Calculator. The stock gained 40.16% during the past 12 months.

CEO Recent Trades:

  • President & CEO Keh Shew Lu sold 75,471 shares of DIOD stock on 02/14/2019 at the average price of $38.76. The price of the stock has increased by 5.88% since.

  • President & CEO Keh Shew Lu sold 42,804 shares of DIOD stock on 02/06/2019 at the average price of $35.37. The price of the stock has increased by 16.03% since.

CFO Recent Trades:

  • CFO & Secretary Richard Dallas White sold 31,149 shares of DIOD stock on 02/15/2019 at the average price of $41.19. The price of the stock has decreased by 0.36% since.

Directors and Officers Recent Trades:

  • VP,Worldwide Discrete Products Francis Tang sold 19,267 shares of DIOD stock on 02/15/2019 at the average price of $40.42. The price of the stock has increased by 1.53% since.

  • VP WW Analog Products Julie Holland sold 3,250 shares of DIOD stock on 02/15/2019 at the average price of $40.91. The price of the stock has increased by 0.32% since.

  • Vice President Clemente Beltran sold 1,858 shares of DIOD stock on 02/15/2019 at the average price of $41.61. The price of the stock has decreased by 1.37% since.

  • Director C H Chen sold 20,000 shares of DIOD stock on 02/14/2019 at the average price of $37.75. The price of the stock has increased by 8.72% since.

  • Director C H Chen sold 15,000 shares of DIOD stock on 02/06/2019 at the average price of $36.03. The price of the stock has increased by 13.91% since.

For the complete 20-year historical financial data of DIOD, click here.

This article first appeared on GuruFocus.


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