89.28USD-7.88%Mkt Cap: 4.10B $P/E: 48.261d ago
Diodes Incorporated, together with its subsidiaries, provides semiconductor products in Asia, the Americas, and Europe. The company offers MOSFET and SiC MOSFET discrete semiconductor products; data line protection, powe…
Industry Peers
SemiconductorsIndicators:|
Key Statistics
Company
Market Cap4.10B $
Enterprise Value4.22B $
Revenue (TTM)1.56B $
Gross Profit462.44M $
Net Income (TTM)66.14M $
Revenue/Share33.65 USD
Last Price89.28 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees8.0K
CountryUS
SectorTechnology
IndustrySemiconductors
ISINUS2545431015
Valuation
P/E (Trailing)48.26
P/E (Forward)17.89
PEG0.93
EV/EBITDA21.27
EV/Revenue2.71
P/S2.64
P/B2.17
EPS (TTM)1.85
EPS (Forward)4.99
52W Range
42.2856% of range125.99
52W High125.99 USD
52W Low42.28 USD
Profitability
Gross Margin31.20%
Oper. Margin4.91%
EBITDA Margin12.74%
Profit Margin4.46%
ROE3.52%
ROA2.70%
Growth
Revenue Growth22.10%
Earnings Growth—
Cash Flow & Leverage
Operating CF215.51M $
CapEx (TTM)78.36M $
FCF Margin9.35%
FCF Yield3.54%
Net Debt-299.37M $
Net Debt/EBITDA-1.51
Balance Sheet
Debt/Equity0.05
Current Ratio3.17
Quick Ratio1.72
Book Value/Sh41.13 USD
Cash/Share8.799 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Splits
Last Split3:2
Split DateJul 31, 2007
Analyst Consensus
Rating—
Target (Mean)129.50 USD
Upside (mean)+45.0%
Target Range120.00 USD – 139.00 USD
$120.00+45.0% to mean$139.00
# Analysts2
Ownership
Shares Out.45.94M
Float45.04M
Insiders2.54%
Institutions100.58%
Short Interest
Short Ratio2.9d
Short % Float7.61%
Short % Out.4.47%
Shares Short2.06M
Short (prev mo.)1.79M
Technical
SMA 50105.14 (-15.1%)
SMA 20072.48 (+23.2%)
Beta1.89
S&P 52W Chg20.25%
Avg Vol (30d)570.08K
Avg Vol (10d)427.93K
Technical Indicators
RSI (14)39.3
MACD-3.7541
MACD Signal-2.1904
MACD Hist.-1.5637
BB Upper123.27 USD
BB Middle103.69 USD
BB Lower84.10 USD
BB Width37.78%
ATR (14)7.423 USD
Vol Ratio (20d)0.99x