DIOD - Diodes Incorporated

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

Valuation Measures

Market Cap (intraday) 51.49B
Enterprise Value 31.62B
Trailing P/E 53.95
Forward P/E 112.11
PEG Ratio (5 yr expected) 10.95
Price/Sales (ttm)1.32
Price/Book (mrq)1.68
Enterprise Value/Revenue 31.43
Enterprise Value/EBITDA 67.14

Financial Highlights

Fiscal Year

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


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 227.31M
Net Income Avi to Common (ttm)27.39M
Diluted EPS (ttm)0.55
Quarterly Earnings Growth (yoy)90.20%

Balance Sheet

Total Cash (mrq)161.27M
Total Cash Per Share (mrq)3.22
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)102.08M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.91
52-Week Change 3-5.55%
S&P500 52-Week Change 39.09%
52 Week High 339.31
52 Week Low 326.09
50-Day Moving Average 333.14
200-Day Moving Average 334.21

Share Statistics

Avg Vol (3 month) 3353.33k
Avg Vol (10 day) 3409.14k
Shares Outstanding 550.09M
Float 39.86M
% Held by Insiders 120.22%
% Held by Institutions 179.19%
Shares Short (Sep 28, 2018) 42.66M
Short Ratio (Sep 28, 2018) 47.63
Short % of Float (Sep 28, 2018) 47.75%
Short % of Shares Outstanding (Sep 28, 2018) 45.31%
Shares Short (prior month Aug 31, 2018) 42.1M

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