DIOD - Diodes Incorporated

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

Valuation Measures

Market Cap (intraday) 51.69B
Enterprise Value 31.65B
Trailing P/E N/A
Forward P/E 114.73
PEG Ratio (5 yr expected) 11.09
Price/Sales (ttm)1.55
Price/Book (mrq)2.02
Enterprise Value/Revenue 31.51
Enterprise Value/EBITDA 67.82

Financial Highlights

Fiscal Year

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


Profit Margin 1.42%
Operating Margin (ttm)10.44%

Management Effectiveness

Return on Assets (ttm)4.73%
Return on Equity (ttm)1.97%

Income Statement

Revenue (ttm)1.09B
Revenue Per Share (ttm)22.26
Quarterly Revenue Growth (yoy)16.20%
Gross Profit (ttm)21.74B
EBITDA 211.51M
Net Income Avi to Common (ttm)15.5M
Diluted EPS (ttm)-0.04
Quarterly Earnings Growth (yoy)1,422.30%

Balance Sheet

Total Cash (mrq)187.39M
Total Cash Per Share (mrq)3.78
Total Debt (mrq)226.27M
Total Debt/Equity (mrq)24.87
Current Ratio (mrq)2.64
Book Value Per Share (mrq)16.92

Cash Flow Statement

Operating Cash Flow (ttm)189.46M
Levered Free Cash Flow (ttm)95.17M

Trading Information

Stock Price History

Beta 0.83
52-Week Change 329.99%
S&P500 52-Week Change 313.05%
52 Week High 335.36
52 Week Low 323.51
50-Day Moving Average 331.31
200-Day Moving Average 330.20

Share Statistics

Avg Vol (3 month) 3311.05k
Avg Vol (10 day) 3258.3k
Shares Outstanding 549.59M
Float 39.56M
% Held by Insiders 119.66%
% Held by Institutions 179.22%
Shares Short 31.13M
Short Ratio 32.94
Short % of Float 32.93%
Shares Short (prior month) 3886.26k

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) 23/2
Last Split Date 3Jul 31, 2007