DIOD - Diodes Incorporated

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.95B
Enterprise Value 31.99B
Trailing P/E 15.30
Forward P/E 112.50
PEG Ratio (5 yr expected) 10.91
Price/Sales (ttm)1.55
Price/Book (mrq)1.93
Enterprise Value/Revenue 31.58
Enterprise Value/EBITDA 66.89

Trading Information

Stock Price History

Beta (3Y Monthly) 1.22
52-Week Change 32.21%
S&P500 52-Week Change 30.90%
52 Week High 344.27
52 Week Low 327.38
50-Day Moving Average 338.78
200-Day Moving Average 337.00

Share Statistics

Avg Vol (3 month) 3475.98k
Avg Vol (10 day) 3409.64k
Shares Outstanding 550.61M
Float 40.85M
% Held by Insiders 120.34%
% Held by Institutions 183.26%
Shares Short (Jul 31, 2019) 44.79M
Short Ratio (Jul 31, 2019) 49.74
Short % of Float (Jul 31, 2019) 413.97%
Short % of Shares Outstanding (Jul 31, 2019) 49.39%
Shares Short (prior month Jun 28, 2019) 43.93M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 22/3
Last Split Date 3Jul 31, 2007

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 10.19%
Operating Margin (ttm)14.38%

Management Effectiveness

Return on Assets (ttm)7.42%
Return on Equity (ttm)13.14%

Income Statement

Revenue (ttm)1.26B
Revenue Per Share (ttm)25.02
Quarterly Revenue Growth (yoy)5.90%
Gross Profit (ttm)434.88M
EBITDA 288.88M
Net Income Avi to Common (ttm)128.43M
Diluted EPS (ttm)2.50
Quarterly Earnings Growth (yoy)44.70%

Balance Sheet

Total Cash (mrq)242.6M
Total Cash Per Share (mrq)4.76
Total Debt (mrq)234.67M
Total Debt/Equity (mrq)22.33
Current Ratio (mrq)2.75
Book Value Per Share (mrq)19.78

Cash Flow Statement

Operating Cash Flow (ttm)207.67M
Levered Free Cash Flow (ttm)100.48M