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DIOD

DIOD - Diodes Inc Stock Price, Fair Value and News

72.61USD-0.56 (-0.77%)Delayed

Market Summary

DIOD
USD72.61-0.56
Delayed
-0.77%

DIOD Alerts

  • 2 major insider sales recently.
  • Big fall in Revenue (Y/Y)
  • Big fall in earnings (Y/Y)

DIOD Stock Price

View Fullscreen

DIOD RSI Chart

DIOD Valuation

Market Cap

3.3B

Price/Earnings (Trailing)

19.69

Price/Sales (Trailing)

2.24

EV/EBITDA

9.19

Price/Free Cashflow

124.9

DIOD Price/Sales (Trailing)

DIOD Profitability

EBT Margin

13.91%

Return on Equity

9.73%

Return on Assets

7.22%

Free Cashflow Yield

0.8%

DIOD Fundamentals

DIOD Revenue

Revenue (TTM)

1.5B

Rev. Growth (Yr)

-35.37%

Rev. Growth (Qtr)

-6.42%

DIOD Earnings

Earnings (TTM)

170.1M

Earnings Growth (Yr)

-80.27%

Earnings Growth (Qtr)

-44.5%

Breaking Down DIOD Revenue

Last 7 days

0.6%

Last 30 days

-0.9%

Last 90 days

9.6%

Trailing 12 Months

-21.8%

How does DIOD drawdown profile look like?

DIOD Financial Health

Current Ratio

3.18

DIOD Investor Care

Shares Dilution (1Y)

0.88%

Diluted EPS (TTM)

3.67

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20241.5B000
20232.0B2.0B1.8B1.7B
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
20090433.3M433.8M434.4M
2008000432.8M
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Tracking the Latest Insider Buys and Sells of Diodes Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 30, 2024
bull elizabeth
acquired
-
-
3,000
-
May 30, 2024
lu keh shew
acquired
-
-
6,000
ceo
May 30, 2024
sung wen-chi
acquired
-
-
3,000
-
May 30, 2024
yu gary
acquired
-
-
3,000
president
May 30, 2024
chen button angie
acquired
-
-
3,000
-
May 30, 2024
chen warren
acquired
-
-
3,000
-
May 30, 2024
feiger robert e
acquired
-
-
3,000
-
May 29, 2024
menard peter m
sold
-45,334
71.96
-630
-
May 28, 2024
lu keh shew
sold (taxes)
-116,266
73.82
-1,575
ceo
May 22, 2024
lu keh shew
sold
-1,129,500
75.3
-15,000
ceo

1–10 of 50

Which funds bought or sold DIOD recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 11, 2024
EverSource Wealth Advisors, LLC
reduced
-0.38
-2,049
19,128
-%
Jun 04, 2024
Aurora Investment Counsel
added
2.94
-2,857
1,047,000
0.60%
May 28, 2024
Boston Partners
new
-
821,040
821,040
-%
May 28, 2024
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
unchanged
-
-148,000
1,041,000
0.01%
May 24, 2024
Cetera Investment Advisers
new
-
519,092
519,092
-%
May 22, 2024
BURNEY CO/
added
0.05
-327,929
2,317,480
0.09%
May 21, 2024
LRI Investments, LLC
new
-
13,536
13,536
-%
May 20, 2024
Pacific Center for Financial Services
new
-
5,429
5,429
-%
May 20, 2024
EMC Capital Management
added
25.83
11,000
115,000
0.07%
May 16, 2024
COMERICA BANK
reduced
-3.25
-757,703
4,198,040
0.02%

1–10 of 43

Are Funds Buying or Selling DIOD?

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

Unveiling Diodes Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Mar 11, 2024
earnest partners llc
5.3%
2,456,093
SC 13G/A
Feb 13, 2024
vanguard group inc
12.30%
5,650,727
SC 13G/A
Jan 22, 2024
blackrock inc.
15.8%
7,245,208
SC 13G/A
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

Recent SEC filings of Diodes Inc

View All Filings
Date Filed Form Type Document
Jun 03, 2024
4
Insider Trading
Jun 03, 2024
4
Insider Trading
Jun 03, 2024
4
Insider Trading
Jun 03, 2024
4
Insider Trading
Jun 03, 2024
4
Insider Trading
Jun 03, 2024
4
Insider Trading
May 30, 2024
3
Insider Trading
May 30, 2024
4
Insider Trading
May 30, 2024
4
Insider Trading
May 30, 2024
SD
SD

Peers (Alternatives to Diodes Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
3.3T
79.8B
46.60% 217.59%
78.3
41.81
208.27% 788.74%
249.9B
22.8B
-5.98% 28.77%
223.95
10.96
-1.16% 182.53%
205.7B
26.5B
16.86% 78.38%
28.16
7.76
-0.51% 12.58%
130.4B
55.2B
-3.77% -15.78%
32.07
2.36
-2.09% 242.32%
116.8B
10.5B
9.95% 24.96%
54.57
11.16
-18.69% -40.94%
MID-CAP
9.9B
6.4B
22.67% 51.91%
26.43
1.54
-8.17% -41.71%
6.8B
1.8B
15.61% 64.88%
24.81
3.81
-5.73% 55.39%
4.6B
1.1B
24.22% -16.81%
18.29
4.05
16.34% 32.25%
3.3B
1.5B
-0.90% -21.82%
19.69
2.24
-24.64% -48.42%
2.3B
218.8M
12.57% -35.65%
-13.19
10.33
-29.29% -89.52%
SMALL-CAP
1.5B
635.7M
1.22% 106.96%
16.87
2.33
51.02% 67.91%
899.8M
657.5M
15.13% 6.89%
-95.19
1.37
-9.15% -119.91%
359.7M
71.9M
9.41% -68.43%
23.35
5
14.14% 8.17%
103.5M
550.0K
-13.48% -55.80%
-5.28
188.21
43.98% -6.63%
82.6M
108.8M
9.42% -37.32%
-3.85
0.76
1.54% -244.16%

Diodes Inc News

Latest updates
Defense World4 hours ago
Yahoo Lifestyle Singapore17 Jun 202412:14 am
Investing.com India30 May 202411:37 pm
Quartz4 months ago

Diodes Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-6.4%302323405467467496521501482480471440413350309289281301324322302
Gross Profit-11.5%10011215619519420621820719719118116013912311110196.00109122122112
Operating Expenses-5.6%87.0092.0010210610811010510010410510494.0091.0083.0073.0071.0070.0048.0073.0073.0070.00
  S&GA Expenses-4.9%54.0056.0063.0068.0071.0072.0069.0069.0071.0071.0068.0060.0059.0053.0045.0045.0042.0044.0046.0047.0044.00
  R&D Expenses3.1%34.0033.0034.0035.0033.0034.0033.0031.0029.0030.0031.0030.0028.0025.0024.0021.0024.0022.0023.0022.0022.00
EBITDA Margin-8.2%0.22*0.24*0.26*0.27*0.26*0.26*0.26*0.26*0.25*0.24*0.21*0.20*---------
Interest Expenses10.6%1.000.001.002.002.003.003.002.001.001.001.002.003.004.004.003.001.002.002.002.002.00
Income Taxes27.6%4.003.0011.0017.0017.001.0020.0018.0017.0042.0015.0012.009.006.006.005.005.0012.0011.0011.0010.00
Earnings Before Taxes-32.5%19.0028.0061.0010189.0095.0010910191.0010986.0071.0050.0036.0033.0026.0025.0060.0049.0048.0042.00
EBT Margin-16.8%0.14*0.17*0.19*0.20*0.20*0.20*0.21*0.20*0.19*0.17*0.14*0.13*---------
Net Income-44.5%14.0025.0049.0082.0071.0092.0086.0080.0073.0066.0068.0055.0039.0030.0027.0021.0020.0047.0038.0036.0032.00
Net Income Margin-16.9%0.11*0.14*0.16*0.17*0.17*0.17*0.15*0.15*0.14*0.13*0.12*0.10*---------
Free Cashflow-564.4%-51.5211.0012.0056.0052.0039.0062.0045.0034.0023.0058.0066.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-0.5%2,3562,3682,3402,3412,2862,2882,3632,2852,1652,1942,0421,9931,9901,9792,0331,9371,6201,6391,6101,6141,613
  Current Assets1.2%1,2011,1871,1831,1601,1221,1621,2771,2151,1521,1881,0641,0421,0501,0241,2151,126796810763757781
    Cash Equivalents-15.6%266315295322323337379300303364281293276268588503270258218235301
  Inventory10.2%429390344326342360375371370349322304290307260256307236231223217
  Net PPE-3.0%723746736748756737698672590582541522510531453451456470468471441
  Goodwill0.3%1471471441461461451411461481501501601591581551521501411381391.00
Liabilities-4.8%531558581610620705900868805892825850933963782742438487533563596
  Current Liabilities-4.1%377393415413390433512500463471445460433510322325264285298275256
    LT Debt, Current-71.3%1.004.001.001.001.002.009.009.0011.0017.0018.0018.0018.0022.0015.0013.0035.0033.0032.0030.0028.00
Shareholder's Equity0.5%1,7491,7411,6901,7311,6661,5831,4631,4171,3601,3031,2171,1431,0571,0161,2511,1961,1821,1531,0771,0511,017
  Additional Paid-In Capital-0.1%509510502501495495485478470472464456447450441434428427418414410
Shares Outstanding0.4%46.0046.0046.0046.0046.0045.0045.0045.0045.0045.0045.0045.00---------
Minority Interest10.6%76.0069.0069.0068.0070.0069.0067.0064.0063.0065.0061.0060.0054.0052.0052.0052.0057.0046.0047.0047.0049.00
Float----4,100---2,800---3,500---2,100---1,500-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-181.1%-31,14338,39250,09492,61799,811102,935132,22785,02272,31777,55498,92593,86868,19660,78539,70133,05953,67552,06767,21740,59969,889
  Share Based Compensation-32.1%5,0727,4755,9697,6479,8209,56310,2118,6117,9028,28010,1618,6426,1226,5766,2907,7014,6935,1715,5895,2994,476
Cashflow From Investing36.9%-18,279-28,951-31,880-49,360-48,131-39,663-61,032-109,682-54,886-54,930-52,625-26,275-10,399-54,996-17,728-16,490-17,5589,750-27,659-65,365-17,152
Cashflow From Financing-46.6%3,1825,955-44,019-36,341-70,318-114,33627,41337,069-75,85951,818-53,967-110,879-45,413-348,98252,896263,181-21,397-25,440-54,037-42,5829,627
  Buy Backs-----------------689----
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DIOD Income Statement

2024-03-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Income Statement [Abstract]  
Net sales$ 301,972$ 467,241
Cost of goods sold202,388272,787
Gross profit99,584194,454
Operating expenses  
Selling, general and administrative53,73570,991
Research and development33,96433,232
Amortization of acquisition related intangible assets3,8103,852
Gain on disposal of fixed assets(4,872)(48)
Other operating income(1)0
Total operating expense86,636108,027
Income from operations12,94886,427
Other income (expense)  
Interest income4,6141,772
Interest expense(532)(2,132)
Foreign currency gain (loss), net972(1,893)
Unrealized gain on investments3703,889
Other income434530
Total other income (expense)5,8582,166
Income before income taxes and noncontrolling interest18,80688,593
Income tax provision3,53716,616
Net income15,26971,977
Less net income attributable to noncontrolling interest(1,231)(827)
Net income attributable to common stockholders$ 14,038$ 71,150
Earnings per share attributable to common stockholders:  
Basic$ 0.3$ 1.56
Diluted$ 0.3$ 1.54
Number of shares used in earnings per share computation:  
Basic46,03245,600
Diluted46,28546,161

DIOD Balance Sheet

2024-03-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:  
Cash and cash equivalents$ 266,202$ 315,457
Restricted cash4,3583,026
Short-term investments9,78210,174
Accounts receivable , net of allowances of $8,254 and $5,641 at March 31,2024 and December 31, 2023, respectively391,508371,930
Inventories429,363389,774
Prepaid expenses and other100,01697,024
Total current assets1,201,2291,187,385
Property, plant and equipment, net723,478746,169
Deferred tax assets50,91251,620
Goodwill146,941146,558
Intangible assets, net59,95263,937
Other long-term assets173,660171,990
Total assets2,356,1722,367,659
Current liabilities:  
Lines of credit48,92840,685
Accounts payable149,228158,261
Accrued liabilities and other164,570179,674
Income tax payable13,28310,459
Current portion of long-term debt1,2704,419
Total current liabilities377,279393,498
Long-term debt, net of current portion19,63916,979
Deferred tax liabilities10,50913,662
Unrecognized tax benefits34,03534,035
Other long-term liabilities89,89999,808
Total liabilities531,361557,982
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 $0.66 2/3 per share; 70,000,000 shares authorized; and 46,114,753 shares and 45,938,383 shares issued and outstanding at March 31, 2024 and December 31, 2023 , respectively36,93636,819
Additional paid-in capital509,401509,861
Retained earnings1,689,3121,675,274
Treasury stock, at cost 9,286,862 shares and 9,286,862 shares at March 31, 2024 and December 31, 2024 respectively(337,986)(337,986)
Accumulated other comprehensive loss(149,073)(143,227)
Stockholders' equity1,748,5901,740,741
Noncontrolling interest76,22168,936
Total equity1,824,8111,809,677
Total liabilities and stockholders' equity$ 2,356,172$ 2,367,659
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
 WEBSITEdiodes.com
 INDUSTRYSemiconductors
 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 Tue Jun 18 2024, market cap of Diodes Inc is 3.35 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 for subscribers.

What is the fair value of DIOD stock?

You can check DIOD's fair value in chart for subscribers. 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 Tue Jun 18 2024, DIOD's PE ratio (Price to Earnings) is 19.69 and Price to Sales (PS) ratio is 2.24. 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 0.096 (multiply by 100 for percentage) rate of return.