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DIOD

Diodes Inc

DIOD

72.05USD+0.93 (+1.31%)Market Closed
Watchlist

Market Summary

USD72.05+0.93
Market Closed
1.31%

DIOD Alerts

  • Big fall in Revenue (Y/Y)
  • Big fall in earnings (Y/Y)

DIOD Stock Price

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DIOD RSI Chart

DIOD Valuation

Market Cap

3.3B

Price/Earnings (Trailing)

11.26

Price/Sales (Trailing)

1.8

EV/EBITDA

6.35

Price/Free Cashflow

20.92

DIOD Price/Sales (Trailing)

DIOD Profitability

EBT Margin

18.79%

Return on Equity

16.71%

Return on Assets

12.56%

Free Cashflow Yield

4.78%

DIOD Fundamentals

DIOD Revenue

Revenue (TTM)

1.8B

Revenue Y/Y

-22.37%

Revenue Q/Q

-13.38%

DIOD Earnings

Earnings (TTM)

293.9M

Earnings Y/Y

-43.6%

Earnings Q/Q

-40.6%

Price Action

Last 7 days

6.3%

Last 30 days

7.9%

Last 90 days

-7.8%

Trailing 12 Months

-18.1%

How does DIOD drawdown profile look like?

DIOD Financial Health

Current Ratio

2.85

DIOD Investor Care

Shares Dilution (1Y)

1.03%

Diluted EPS (TTM)

6.35

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20232.0B2.0B1.8B0
20221.9B1.9B2.0B2.0B
20211.4B1.5B1.7B1.8B
20201.2B1.2B1.2B1.2B
20191.2B1.3B1.3B1.2B
20181.1B1.1B1.2B1.2B
2017955.7M983.3M1.0B1.1B
2016865.5M882.7M924.5M942.2M
2015886.8M883.1M858.2M848.9M
2014859.9M868.7M878.0M890.7M
2013666.1M721.2M779.1M826.8M
2012618.4M607.8M613.8M633.8M
2011637.6M658.2M655.7M635.3M
2010493.2M538.4M579.4M612.9M
2009433.2M433.6M434.0M434.4M
2008000432.8M

Latest Insider Trading transactions for DIOD

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Aug 30, 2023
yu gary
sold
-218,588
80.9584
-2,700
coo
Aug 23, 2023
yu gary
sold
-272,632
82.6157
-3,300
coo
Aug 23, 2023
tsong andy
sold
-164,010
82.5
-1,988
president, diodes asia
Jul 03, 2023
tsong andy
sold (taxes)
-68,899
93.36
-738
president, diodes asia
Jul 03, 2023
zhao jin
sold (taxes)
-32,489
93.36
-348
svp, worldwide analog products
Jun 01, 2023
menard peter m
sold
-60,713
96.37
-630
-
May 30, 2023
white richard dallas
sold
-192,740
96.37
-2,000
corporate secretary
May 30, 2023
lu keh shew
sold
-291,000
97.00
-3,000
president & ceo
May 30, 2023
yang emily
sold
-361,792
96.5552
-3,747
svp worldwide sales/marketing
May 26, 2023
zhao jin
sold
-106,740
94.8803
-1,125
svp, worldwide analog products

1–10 of 50

Which funds bought or sold DIOD recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Dec 06, 2023
Raleigh Capital Management Inc.
sold off
-100
-4,946
-
-%
Dec 06, 2023
CITIGROUP INC
reduced
-39.02
-1,799,120
1,947,190
-%
Nov 24, 2023
DEUTSCHE BANK AG\
added
11.99
-102,715
2,161,160
-%
Nov 22, 2023
Public Sector Pension Investment Board
reduced
-30.32
-3,047,920
4,458,010
0.03%
Nov 22, 2023
Aurora Investment Counsel
added
2.64
-148,801
1,041,080
0.69%
Nov 22, 2023
KBC Group NV
unchanged
-
-
356,000
-%
Nov 21, 2023
COMERICA BANK
added
34.71
4,818,600
4,821,600
0.03%
Nov 21, 2023
Walleye Trading LLC
new
-
346,817
346,817
-%
Nov 21, 2023
Walleye Capital LLC
new
-
591,773
591,773
-%
Nov 17, 2023
Diversified Trust Co
sold off
-100
-456,993
-
-%

1–10 of 43

Latest Funds Activity

Are funds buying DIOD calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own DIOD
No. of Funds

Schedule 13G FIlings of Diodes Inc

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jun 12, 2023
earnest partners llc
5.0%
2,293,607
SC 13G/A
Feb 14, 2023
earnest partners llc
5.7%
2,571,905
SC 13G
Feb 09, 2023
vanguard group inc
11.78%
5,357,466
SC 13G/A
Jan 26, 2023
blackrock inc.
15.6%
7,101,545
SC 13G/A
Jan 20, 2023
blackrock inc.
15.6%
7,101,545
SC 13G/A
Feb 09, 2022
vanguard group inc
11.02%
4,962,444
SC 13G/A
Feb 08, 2022
dimensional fund advisors lp
4.8%
2,146,690
SC 13G/A
Jan 27, 2022
blackrock inc.
15.4%
6,947,644
SC 13G/A
Jan 25, 2022
blackrock inc.
15.4%
6,947,644
SC 13G/A
Mar 10, 2021
vanguard group inc
11.59%
5,133,298
SC 13G/A

Recent SEC filings of Diodes Inc

View All Filings
Date Filed Form Type Document
Nov 13, 2023
8-K
Current Report
Nov 08, 2023
8-K
Current Report
Nov 08, 2023
10-Q
Quarterly Report
Oct 18, 2023
8-K
Current Report
Sep 21, 2023
8-K/A
Current Report
Aug 31, 2023
4
Insider Trading

DIOD Fair Value

Loading...

Peers (Alternatives to Diodes Inc)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.2T
44.9B
2.01% 176.71%
62.2
26.18
57.07% 217.10%
208.2B
22.1B
13.51% 82.97%
1.0K
9.42
-3.14% -90.85%
180.0B
52.9B
12.61% 51.97%
-109.5
3.41
-23.98% -112.36%
123.8B
26.5B
2.42% 36.33%
19.21
4.66
5.50% -3.05%
91.7B
12.3B
9.45% 9.48%
27.68
7.46
2.43% 20.59%
MID-CAP
7.1B
6.7B
23.06% 6.76%
17.39
1.06
-3.65% -50.30%
4.3B
1.8B
9.02% 1.07%
30.6
2.45
-10.70% -59.88%
4.0B
1.1B
-5.85% 49.75%
17.32
3.7
26.38% 43.48%
3.3B
1.8B
7.92% -18.08%
11.26
1.8
-7.52% -3.55%
2.3B
290.7M
16.64% -27.14%
-23.52
7.93
-17.79% -146.17%
SMALL-CAP
958.4M
495.9M
-9.50% 77.78%
13.41
1.93
32.10% 66.11%
744.7M
74.9M
9.06% 1.17%
39.95
9.94
34.12% 99.53%
630.4M
663.5M
7.12% -29.81%
-79.92
0.95
-16.96% -101.73%
181.5M
-
33.84% -2.49%
-9.32
576.4
-4.50% -12.39%
92.2M
117.9M
-5.48% -25.65%
25.5
0.78
19.93% -73.89%

Diodes Inc News

Latest updates
Nasdaq08 Dec 202303:00 pm44 hours ago
Nasdaq30 Nov 202312:14 pm9 days ago
Yahoo Finance08 Nov 202308:00 am32 days ago
Anue鉅亨04 Jul 202307:00 am5 months ago
Seeking Alpha24 May 202207:00 am18 months ago
ThinkMarkets15 Jun 202104:37 pm2 years ago
Money Morning10 Jun 202107:00 am2 years ago
Business Wire30 Nov 202008:00 am3 years ago
Anue鉅亨24 Sep 202007:00 am3 years ago
Moneyshow.com29 Nov 201908:00 am4 years ago
Business Wire28 Oct 201907:00 am4 years ago
Seeking Alpha11 Oct 201907:00 am4 years ago
Yahoo Finance07 Aug 201807:00 am5 years ago
Business Wire25 Nov 201508:00 am8 years ago
MarketBeat25 Jun 201506:22 am8 years ago

Financials for Diodes Inc

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue-13.4%405467467496521501482480471440413350309289281301324322302314321
Gross Profit-20.2%15619519420621820719719118116013912311110196.00109122122112114115
Operating Expenses-3.6%10210610811010510010410510494.0091.0083.0073.0071.0070.0048.0073.0073.0070.0070.0069.00
  S&GA Expenses-6.7%63.0068.0071.0072.0069.0069.0071.0071.0068.0060.0059.0053.0045.0045.0042.0044.0046.0047.0044.0044.0042.00
  R&D Expenses-1.6%34.0035.0033.0034.0033.0031.0029.0030.0031.0030.0028.0025.0024.0021.0024.0022.0023.0022.0022.0021.0023.00
EBITDA Margin-3.6%0.26*0.27*0.26*0.26*0.26*0.26*0.25*0.24*0.21*0.20*0.20*0.20*0.22*0.23*0.24*------
Interest Expenses-59.0%1.002.002.003.003.002.001.001.001.002.003.004.004.003.001.002.002.002.002.002.002.00
Income Taxes-38.0%11.0017.0017.001.0020.0018.0017.0042.0015.0012.009.006.006.005.005.0012.0011.0011.0010.0013.0013.00
Earnings Before Taxes-40.1%61.0010189.0095.0010910191.0010986.0071.0050.0036.0033.0026.0025.0060.0049.0048.0042.0043.0044.00
EBT Margin-6.8%0.19*0.20*0.20*0.20*0.21*0.20*0.19*0.17*0.14*0.13*0.11*0.10*0.12*0.13*0.15*------
Net Income-40.6%49.0082.0071.0092.0086.0080.0073.0066.0068.0055.0039.0030.0027.0021.0020.0047.0038.0036.0032.0030.0031.00
Net Income Margin-5.7%0.16*0.17*0.17*0.17*0.15*0.15*0.14*0.13*0.12*0.10*0.09*0.08*0.10*0.11*0.12*------
Free Cashflow-79.1%12.0056.0052.0039.0062.0045.0034.0023.0058.0066.0051.0033.0022.0017.0039.00------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets0.0%2,3402,3412,2862,2882,3632,2852,1652,1942,0421,9931,9901,9792,0331,9371,6201,6391,6101,6141,6131,5261,468
  Current Assets1.9%1,1831,1601,1221,1621,2771,2151,1521,1881,0641,0421,0501,0241,2151,126796810763757781735648
    Cash Equivalents-8.3%295322323337379300303364281293276268588503270258218235301241150
  Inventory5.5%344326342360375371370349322304290307260256307236231223217215219
  Net PPE-1.6%736748756737698672590582541522510531453451456470468471441447454
  Goodwill-1.6%1441461461451411461481501501601591581551521501411381391.00132133
Liabilities-4.8%581610620705900868805892825850933963782742438487533563596549515
  Current Liabilities0.5%415413390433512500463471445460433510322325264285298275256254262
    LT Debt, Current-2.2%1.001.001.002.009.009.0011.0017.0018.0018.0018.0022.0015.0013.0035.0033.0032.0030.0028.0028.0026.00
Shareholder's Equity5.8%1,7591,6621,6661,5141,3961,4171,3601,3031,2171,1431,0571,0161,2511,1961,1821,1531,0771,0511,017977952
  Additional Paid-In Capital0.2%502501495495485478470472464456447450441434428427418414410400395
Shares Outstanding0.4%46.0046.0046.0045.0045.0045.0045.0045.0045.0045.0044.0044.0052.0052.0051.0051.0051.0051.0050.0050.0050.00
Minority Interest1.6%69.0068.0070.0069.0067.0064.0063.0065.0061.0060.0054.0052.0052.0052.0057.0046.0047.0047.0049.0046.0045.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations-45.9%50,09492,61799,811102,935132,22785,02272,31777,55498,92593,86868,19660,78539,70133,05953,67552,06767,21740,59969,88961,63835,547
  Share Based Compensation-21.9%5,9697,6479,8209,56310,2118,6117,9028,28010,1618,6426,1226,5766,2907,7014,6935,1715,5895,2994,4764,761-
Cashflow From Investing35.4%-31,880-49,360-48,131-39,663-61,032-109,682-54,886-54,930-52,625-26,275-10,399-54,996-17,728-16,490-17,5589,750-27,659-65,365-17,152-14,851-20,466
Cashflow From Financing-21.1%-44,019-36,341-70,318-114,33627,41337,069-75,85951,818-53,967-110,879-45,413-348,98252,896263,181-21,397-25,440-54,037-42,5829,62746,046-14,527

DIOD Income Statement

2023-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Income Statement [Abstract]    
Net sales$ 404,647$ 521,273$ 1,339,040$ 1,504,368
Cost of goods sold248,771303,455793,334883,327
Gross profit155,876217,818545,706621,041
Operating expenses    
Selling, general and administrative62,96468,545201,455209,055
Research and development34,06832,787101,91192,226
Amortization of acquisition related intangible assets3,8083,93811,47611,780
Restructuring cost2,56602,5660
Other operating (income) expense(1,404)102(1,570)(3,762)
Total operating expense102,002105,372315,838309,299
Income from operations53,874112,446229,868311,742
Other income (expense)    
Interest income4,5078628,5032,549
Interest expense(898)(2,724)(5,219)(5,428)
Foreign currency gain (loss), net1,314(1,008)(2,796)2,532
Unrealized gain (loss) on investments401(2,648)16,462(15,960)
Other income1,3092,2183,2375,741
Total other income (expense)6,633(3,300)20,187(10,566)
Income before income taxes and noncontrolling interest60,507109,146250,055301,176
Income tax provision10,67420,17244,51455,279
Net income49,83388,974205,541245,897
Less net income attributable to noncontrolling interest(1,113)(2,588)(3,651)(6,665)
Net income attributable to common stockholders$ 48,720$ 86,386$ 201,890$ 239,232
Earnings per share attributable to common stockholders:    
Basic$ 1.06$ 1.9$ 4.41$ 5.28
Diluted$ 1.05$ 1.88$ 4.36$ 5.21
Number of shares used in earnings per share computation:    
Basic45,93645,47545,75845,283
Diluted46,32046,01446,29645,938

DIOD Balance Sheet

2023-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 295,045$ 336,732
Restricted cash2,5924,367
Short-term investments9,8727,059
Accounts receivable, net of allowances of $4,686 and $5,852 at September 30, 2023 and December 31, 2022, respectively414,188369,233
Inventories343,694360,281
Prepaid expenses and other117,19183,999
Total current assets1,182,5821,161,671
Property, plant and equipment, net736,126736,730
Deferred income tax35,78835,308
Goodwill143,745144,757
Intangible assets, net67,44579,137
Other long-term assets174,536130,709
Total assets2,340,2222,288,312
Current liabilities:  
Lines of credit29,42936,280
Accounts payable161,079160,442
Accrued liabilities and other193,383214,433
Income tax payable29,89219,682
Current portion of long-term debt1,1241,693
Total current liabilities414,907432,530
Long-term debt, net of current portion22,645147,470
Deferred tax liabilities12,98212,903
Unrecognized tax benefits31,59531,594
Other long-term liabilities99,21080,896
Total liabilities581,339705,393
Commitments and contingencies (See Note 9)
Stockholders' equity  
Preferred stock - par value $1.00 per share; 1,000,000 shares authorized; no shares issued or outstanding00
Common stock - par value $0.66 2/3 per share; 70,000,000 shares authorized; and 45,936,090 shares and 45,469,722 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively36,81736,503
Additional paid-in capital502,482494,773
Retained earnings1,649,9821,448,092
Treasury stock at cost 9,283,481 shares and 9,281,581 shares at September 30, 2023 and December 31, 2022, respectively(337,986)(337,490)
Accumulated other comprehensive loss(161,633)(128,233)
Total stockholders' equity1,689,6621,513,645
Noncontrolling interest69,22169,274
Total equity1,758,8831,582,919
Total liabilities and stockholders' equity$ 2,340,222$ 2,288,312
DIOD
Diodes Incorporated engages in the manufacture and supply of application-specific standard products in the broad discrete, logic, analog, and mixed-signal semiconductor markets worldwide. The company offers discrete semiconductor products, such as MOSFET, TVS, and performance Schottky rectifiers; GPP bridges and rectifiers, and performance Schottky diodes; performance Zener diodes, including tight tolerance and low operating current type; standard, fast, super-fast, and ultra-fast recovery rectifiers; bridge rectifiers; switching diodes; small signal bipolar and prebiased transistors; thyristor surge protection devices; and transient voltage suppressors. It also provides analog products, such as power management devices comprising AC-DC and DC-DC converters, USB power switches, and low dropout and linear voltage regulators; linear devices comprising operational amplifiers and comparators, current monitors, voltage references, and reset generators; LED lighting drivers; audio amplifiers; and sensor products, including hall-effect sensors and motor drivers. In addition, the company offers mixed-signal products, such as high speed mux/demux products, digital switches, interfaces, redrivers, universal level shifters/voltage translators, clock ICs, and packet switches; standard logic products comprising low-voltage complementary metal–oxide–semiconductor (CMOS) and high-speed CMOS devices; ultra-low power CMOS logic products and analog switches; multichip products and co-packaged discrete products, analog, and mixed-signal silicon in miniature packages; silicon and silicon epitaxial wafers; and frequency control products provides frequency references comprising crystals and crystal oscillators. It servs the industrial, automotive, computing, communications, and consumer markets through direct sales, marketing personnel, independent sales representatives, and distributors. The company was incorporated in 1959 and is headquartered in Plano, Texas.
 CEO
 WEBSITEwww.diodes.com
 EMPLOYEES8257

Diodes Inc Frequently Asked Questions


What is the ticker symbol for Diodes Inc? What does DIOD stand for in stocks?

DIOD is the stock ticker symbol of Diodes Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Diodes Inc (DIOD)?

As of Fri Dec 08 2023, market cap of Diodes Inc is 3.31 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of DIOD stock?

You can check DIOD's fair value in chart. The fair value of Diodes Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Diodes Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for DIOD so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Diodes Inc a good stock to buy?

The fair value guage provides a quick view whether DIOD is over valued or under valued. Whether Diodes Inc is cheap or expensive depends on the assumptions which impact Diodes Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for DIOD.

What is Diodes Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Dec 08 2023, DIOD's PE ratio (Price to Earnings) is 11.26 and Price to Sales (PS) ratio is 1.8. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. DIOD PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Diodes Inc's stock?

In the past 10 years, Diodes Inc has provided 0.127 (multiply by 100 for percentage) rate of return.