DIOD - Diodes Incorporated

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

Valuation Measures

Market Cap (intraday) 51.83B
Enterprise Value 31.91B
Trailing P/E 66.50
Forward P/E 114.76
PEG Ratio (5 yr expected) 11.16
Price/Sales (ttm)1.62
Price/Book (mrq)2.08
Enterprise Value/Revenue 31.68
Enterprise Value/EBITDA 610.29

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 2.42%
Operating Margin (ttm)11.19%

Management Effectiveness

Return on Assets (ttm)5.25%
Return on Equity (ttm)3.25%

Income Statement

Revenue (ttm)1.13B
Revenue Per Share (ttm)22.93
Quarterly Revenue Growth (yoy)15.10%
Gross Profit (ttm)359.47M
EBITDA 185.46M
Net Income Avi to Common (ttm)27.39M
Diluted EPS (ttm)0.56
Quarterly Earnings Growth (yoy)90.20%

Balance Sheet

Total Cash (mrq)159.63M
Total Cash Per Share (mrq)3.2
Total Debt (mrq)190.11M
Total Debt/Equity (mrq)20.60
Current Ratio (mrq)2.60
Book Value Per Share (mrq)17.70

Cash Flow Statement

Operating Cash Flow (ttm)204.07M
Levered Free Cash Flow (ttm)47.51M

Trading Information

Stock Price History

Beta 0.92
52-Week Change 339.89%
S&P500 52-Week Change 316.90%
52 Week High 338.70
52 Week Low 326.09
50-Day Moving Average 336.74
200-Day Moving Average 332.95

Share Statistics

Avg Vol (3 month) 3303.21k
Avg Vol (10 day) 3308.81k
Shares Outstanding 549.59M
Float 39.59M
% Held by Insiders 120.43%
% Held by Institutions 178.84%
Shares Short (Jul 13, 2018) 41.97M
Short Ratio (Jul 13, 2018) 46.6
Short % of Float (Jul 13, 2018) 45.75%
Short % of Shares Outstanding (Jul 13, 2018) 43.98%
Shares Short (prior month Jun 15, 2018) 42.28M

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