DIOD - Diodes Incorporated

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

Valuation Measures

Market Cap (intraday) 51.6B
Enterprise Value 31.66B
Trailing P/E 36.47
Forward P/E 112.47
PEG Ratio (5 yr expected) 10.92
Price/Sales (ttm)1.37
Price/Book (mrq)1.76
Enterprise Value/Revenue 31.42
Enterprise Value/EBITDA 66.72

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 3.75%
Operating Margin (ttm)12.40%

Management Effectiveness

Return on Assets (ttm)6.02%
Return on Equity (ttm)4.93%

Income Statement

Revenue (ttm)1.17B
Revenue Per Share (ttm)23.53
Quarterly Revenue Growth (yoy)12.50%
Gross Profit (ttm)359.47M
EBITDA 247.2M
Net Income Avi to Common (ttm)43.85M
Diluted EPS (ttm)0.87
Quarterly Earnings Growth (yoy)113.90%

Balance Sheet

Total Cash (mrq)159.65M
Total Cash Per Share (mrq)3.18
Total Debt (mrq)178.56M
Total Debt/Equity (mrq)18.75
Current Ratio (mrq)2.47
Book Value Per Share (mrq)18.08

Cash Flow Statement

Operating Cash Flow (ttm)198.71M
Levered Free Cash Flow (ttm)122.79M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.04
52-Week Change 34.21%
S&P500 52-Week Change 3-6.95%
52 Week High 339.31
52 Week Low 326.09
50-Day Moving Average 331.97
200-Day Moving Average 333.83

Share Statistics

Avg Vol (3 month) 3349.82k
Avg Vol (10 day) 3351.7k
Shares Outstanding 550.22M
Float 40.12M
% Held by Insiders 120.06%
% Held by Institutions 182.39%
Shares Short (Dec 31, 2018) 43.74M
Short Ratio (Dec 31, 2018) 414.32
Short % of Float (Dec 31, 2018) 410.91%
Short % of Shares Outstanding (Dec 31, 2018) 47.45%
Shares Short (prior month Nov 30, 2018) 43.13M

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