NASDAQ : DIOD
Diodes Incorporated — Key statistics
Technology · Semiconductors · United States
Last price 80.13 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.69B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 3.69B |
| Enterprise Value | 3.34B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 46.05M |
| Shares Outstanding | 46.05M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 100.69% |
| Float | 45.12M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 43.09 |
| Forward PE | 17.82 |
| PS Ratio | 2.26 |
| Forward PS | 1.78 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 25.89 |
| P/OCF Ratio | 14.76 |
| PEG Ratio | 0.20 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 38.79 |
| EV / Sales | 2.04 |
| EV / EBITDA | 15.09 |
| EV / EBIT | 42.33 |
| EV / FCF | 23.43 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.17 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.62 |
| Interest Coverage | 27.98 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 4.68% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 4.03% |
| Return on Capital Employed (ROCE) | 3.66% |
| Weighted Average Cost of Capital (WACC) | 14.43% |
| Revenue Per Employee | $204,624 |
| Profits Per Employee | $10,776 |
| Employee Count | 7,989 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.26 |
Taxes
| Measure | Value |
|---|
| Income Tax | 16.55M |
| Effective Tax Rate | 15.16% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.90 |
| 52-Week Price Change | +47.14% |
| 50-Day Moving Average | 91.42 |
| 200-Day Moving Average | 87.93 |
| Relative Strength Index (RSI) | 38.28 |
| Average Volume (20 Days) | 515,231 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.56M |
| Short Previous Month | 2.53M |
| Short % of Shares Out | 5.56% |
| Short % of Float | 5.68% |
| Short Ratio (days to cover) | 4.96 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.63B |
| Gross Profit | 518.78M |
| Operating Income | 78.88M |
| Pretax Income | 109.22M |
| Net Income | 86.09M |
| EBITDA | 221.29M |
| EBIT | 78.88M |
| Earnings Per Share (EPS) | $1.86 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 439.98M |
| Total Debt | 89.01M |
| Net Cash | 350.97M |
| Net Cash Per Share | $7.62 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 42.56 |
| Working Capital | 930.66M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 250.04M |
| Capital Expenditures | -107.53M |
| Depreciation & Amortization | 142.41M |
| Net Borrowing | -8.72M |
| Free Cash Flow | 142.51M |
| FCF Per Share | $3.09 |
Margins
| Measure | Value |
|---|
| Gross Margin | 31.73% |
| Operating Margin | 4.83% |
| Pretax Margin | 6.68% |
| Profit Margin | 5.27% |
| EBITDA Margin | 13.54% |
| EBIT Margin | 4.83% |
| FCF Margin | 8.72% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 2.32% |
| FCF Yield | 3.86% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $142.50 |
| Price Target Difference | 77.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 21.09% |
| EPS Growth Forecast (3Y) | 94.99% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jul 31, 2007 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 5.47 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |