DIOD Diodes Incorporated

100.65USD-6.58%Mkt Cap: 4.64B $P/E: 53.82

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…

Key Statistics

Company
Market Cap4.64B USD
Enterprise Value4.68B USD
Revenue (TTM)1.63B USD
Gross Profit462.44M USD
Net Income (TTM)66.14M USD
Revenue/Share35.45 USD
Last Price100.65 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees8.0K
CountryUS
SectorTechnology
IndustrySemiconductors
ISIN—
Valuation
P/E (Trailing)53.82
P/E (Forward)18.42
PEG0.93
EV/EBITDA21.15
EV/Revenue2.86
P/S3.04
P/B2.53
EPS (TTM)1.87
EPS (Forward)5.85
52W Range
42.2870% of range125.99
52W High125.99 USD
52W Low42.28 USD
Profitability
Gross Margin31.20%
Oper. Margin7.46%
EBITDA Margin13.54%
Profit Margin4.46%
ROE3.52%
ROA2.70%
Growth
Revenue Growth21.70%
Earnings Growth1.00%
Cash Flow & Leverage
Operating CF215.51M USD
CapEx (TTM)78.36M USD
FCF Margin10.82%
FCF Yield3.81%
Net Debt-350.97M USD
Net Debt/EBITDA-1.59
Balance Sheet
Debt/Equity0.05
Current Ratio3.17
Quick Ratio1.75
Book Value/Sh42.56 USD
Cash/Share9.55 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split3:2
Split DateJul 31, 2007
Analyst Consensus
Rating—
Target (Mean)153.33 USD
Upside (mean)+52.3%
Target Range133.00 USD – 192.00 USD
133.00+52.3% to mean192.00
# Analysts3
Ownership
Shares Out.46.05M
Float45.12M
Insiders2.56%
Institutions101.35%
Short Interest
Short Ratio4.1d
Short % Float8.80%
Short % Out.5.18%
Shares Short2.39M
Short (prev mo.)1.82M
Technical
SMA 5093.53 (+7.6%)
SMA 20084.73 (+18.8%)
Beta1.90
S&P 52W Chg16.45%
Avg Vol (30d)551.78K
Avg Vol (10d)488.62K
Technical Indicators
RSI (14)55.5
MACD2.5888
MACD Signal1.4693
MACD Hist.+1.1194
BB Upper105.86 USD
BB Middle95.81 USD
BB Lower85.75 USD
BB Width20.99%
ATR (14)5.128 USD
Vol Ratio (20d)1.52x