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DIOD

DIOD - Diodes Inc Stock Price, Fair Value and News

74.48USD-2.03 (-2.65%)Market Closed

Market Summary

DIOD
USD74.48-2.03
Market Closed
-2.65%

DIOD Stock Price

View Fullscreen

DIOD RSI Chart

DIOD Valuation

Market Cap

3.4B

Price/Earnings (Trailing)

15.06

Price/Sales (Trailing)

2.06

EV/EBITDA

7.66

Price/Free Cashflow

26.29

DIOD Price/Sales (Trailing)

DIOD Profitability

EBT Margin

16.73%

Return on Equity

13.05%

Return on Assets

9.6%

Free Cashflow Yield

3.8%

DIOD Fundamentals

DIOD Revenue

Revenue (TTM)

1.7B

Rev. Growth (Yr)

-34.97%

Rev. Growth (Qtr)

-20.25%

DIOD Earnings

Earnings (TTM)

227.2M

Earnings Growth (Yr)

-72.52%

Earnings Growth (Qtr)

-48.09%

Breaking Down DIOD Revenue

Last 7 days

4.9%

Last 30 days

7.3%

Last 90 days

8.4%

Trailing 12 Months

-9.8%

How does DIOD drawdown profile look like?

DIOD Financial Health

Current Ratio

3.02

DIOD Investor Care

Shares Dilution (1Y)

1.00%

Diluted EPS (TTM)

4.91

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
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
Apr 01, 2024
tsong andy
sold (taxes)
-22,572
70.54
-320
svp worldwide analog products
Mar 08, 2024
white richard dallas
gifted
-
-
-34,304
corporate secretary
Mar 08, 2024
white richard dallas
gifted
-
-
34,304
corporate secretary
Feb 29, 2024
lu keh shew
sold
-204,405
68.135
-3,000
ceo
Feb 28, 2024
whitmire brett r
sold
-228,823
67.3008
-3,400
cfo
Feb 27, 2024
lu keh shew
sold
-207,750
69.25
-3,000
ceo
Feb 26, 2024
tang francis
sold (taxes)
-51,200
68.45
-748
svp, ww discrete products
Feb 26, 2024
whitmire brett r
sold (taxes)
-51,200
68.45
-748
cfo
Feb 26, 2024
zhao jin
sold (taxes)
-16,701
68.45
-244
svp, worldwide analog products
Feb 26, 2024
lu keh shew
sold (taxes)
-215,481
68.45
-3,148
ceo

1–10 of 50

Which funds bought or sold DIOD recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 07, 2024
QRG CAPITAL MANAGEMENT, INC.
reduced
-72.36
-1,714,800
547,362
0.01%
May 07, 2024
MEEDER ASSET MANAGEMENT INC
sold off
-100
-142,923
-
-%
May 07, 2024
SEI INVESTMENTS CO
added
2.33
-6,069,820
52,258,100
0.08%
May 07, 2024
TECTONIC ADVISORS LLC
reduced
-17.9
-239,300
611,816
0.05%
May 07, 2024
Inspire Investing, LLC
added
7.91
-21,087
360,819
0.04%
May 07, 2024
Swiss National Bank
unchanged
-
-906,810
6,380,250
-%
May 07, 2024
OPPENHEIMER ASSET MANAGEMENT INC.
reduced
-47.99
-1,522,440
1,272,810
0.02%
May 07, 2024
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
added
26.62
24,649
251,474
0.01%
May 07, 2024
Illinois Municipal Retirement Fund
added
1.13
-243,000
1,875,000
0.03%
May 07, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP
reduced
-71.16
-873,977
295,254
-%

1–10 of 48

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
Apr 19, 2024
ARS
ARS
Apr 19, 2024
DEF 14A
DEF 14A
Apr 19, 2024
DEFA14A
DEFA14A
Apr 16, 2024
8-K
Current Report
Apr 02, 2024
4
Insider Trading
Mar 13, 2024
4
Insider Trading
Mar 11, 2024
SC 13G/A
Major Ownership Report
Mar 01, 2024
4
Insider Trading
Feb 29, 2024
144
Notice of Insider Sale Intent
Feb 29, 2024
4
Insider Trading

Peers (Alternatives to Diodes Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.3T
60.9B
3.65% 216.11%
75.87
37.06
125.85% 581.31%
248.3B
22.8B
-9.57% 61.62%
222.52
10.89
-1.16% 182.53%
172.3B
26.5B
-0.79% 82.18%
24.08
6.51
0.88% 10.98%
127.7B
55.2B
-21.01% -0.33%
31.41
2.31
-2.09% 242.32%
101.6B
11.6B
4.15% 14.05%
36.08
8.78
-8.03% -17.90%
MID-CAP
8.0B
6.4B
3.77% 51.47%
21.44
1.25
-8.17% -41.71%
5.5B
1.8B
11.66% 32.77%
31.37
3.09
-11.16% -46.12%
3.6B
1.1B
6.44% -7.04%
14.49
3.21
16.34% 32.25%
3.4B
1.7B
7.34% -9.83%
15.06
2.06
-16.94% -31.42%
1.9B
226.5M
-4.44% -29.63%
-11.18
8.37
-32.92% -159.10%
SMALL-CAP
1.6B
635.7M
-18.15% 156.84%
17.88
2.46
51.02% 67.91%
772.9M
657.5M
17.44% 14.84%
-81.77
1.18
-9.15% -119.91%
325.3M
71.9M
-3.27% -59.79%
21.12
4.53
14.14% 8.17%
112.9M
550.0K
-30.69% -52.81%
-5.76
205.32
43.98% -6.63%
70.5M
108.8M
1.02% -44.89%
-3.29
0.65
1.54% -244.16%

Diodes Inc News

Latest updates
Defense World • 06 May 2024 • 11:03 am
Quartz • 3 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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-20.3%323405467467496521501482480471440413350309289281301324322302314
Gross Profit-27.8%11215619519420621820719719118116013912311110196.00109122122112114
Operating Expenses-10.0%92.0010210610811010510010410510494.0091.0083.0073.0071.0070.0048.0073.0073.0070.0070.00
  S&GA Expenses-10.3%56.0063.0068.0071.0072.0069.0069.0071.0071.0068.0060.0059.0053.0045.0045.0042.0044.0046.0047.0044.0044.00
  R&D Expenses-3.3%33.0034.0035.0033.0034.0033.0031.0029.0030.0031.0030.0028.0025.0024.0021.0024.0022.0023.0022.0022.0021.00
EBITDA Margin-5.6%0.24*0.26*0.27*0.26*0.26*0.26*0.26*0.25*0.24*0.21*0.20*0.19*---------
Interest Expenses-46.4%0.001.002.002.003.003.002.001.001.001.002.003.004.004.003.001.002.002.002.002.002.00
Income Taxes-74.0%3.0011.0017.0017.001.0020.0018.0017.0042.0015.0012.009.006.006.005.005.0012.0011.0011.0010.0013.00
Earnings Before Taxes-53.9%28.0061.0010189.0095.0010910191.0010986.0071.0050.0036.0033.0026.0025.0060.0049.0048.0042.0043.00
EBT Margin-11.0%0.17*0.19*0.20*0.20*0.20*0.21*0.20*0.19*0.17*0.14*0.13*0.11*---------
Net Income-48.1%25.0049.0082.0071.0092.0086.0080.0073.0066.0068.0055.0039.0030.0027.0021.0020.0047.0038.0036.0032.0030.00
Net Income Margin-14.6%0.14*0.16*0.17*0.17*0.17*0.15*0.15*0.14*0.13*0.12*0.10*0.09*---------
Free Cashflow-4.4%11.0012.0056.0052.0039.0062.0045.0034.0023.0058.0066.0051.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets1.2%2,3682,3402,3412,2862,2882,3632,2852,1652,1942,0421,9931,9901,9792,0331,9371,6201,6391,6101,6141,6131,526
  Current Assets0.4%1,1871,1831,1601,1221,1621,2771,2151,1521,1881,0641,0421,0501,0241,2151,126796810763757781735
    Cash Equivalents6.9%315295322323337379300303364281293276268588503270258218235301241
  Inventory13.4%390344326342360375371370349322304290307260256307236231223217215
  Net PPE1.4%746736748756737698672590582541522510531453451456470468471441447
  Goodwill2.0%1471441461461451411461481501501601591581551521501411381391.00132
Liabilities-4.0%558581610620705900868805892825850933963782742438487533563596549
  Current Liabilities-5.2%393415413390433512500463471445460433510322325264285298275256254
    LT Debt, Current293.1%4.001.001.001.002.009.009.0011.0017.0018.0018.0018.0022.0015.0013.0035.0033.0032.0030.0028.0028.00
Shareholder's Equity3.0%1,7411,6901,7311,6661,5141,4631,4171,3601,3031,2171,1431,0571,0161,2511,1961,1821,1531,0771,0511,017977
  Additional Paid-In Capital1.5%510502501495495485478470472464456447450441434428427418414410400
Shares Outstanding0.0%46.0046.0046.0046.0045.0045.0045.0045.0045.0045.0045.0044.00---------
Minority Interest-0.4%69.0069.0068.0070.0069.0067.0064.0063.0065.0061.0060.0054.0052.0052.0052.0057.0046.0047.0047.0049.0046.00
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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-23.4%38,39250,09492,61799,811102,935132,22785,02272,31777,55498,92593,86868,19660,78539,70133,05953,67552,06767,21740,59969,88961,638
  Share Based Compensation25.2%7,4755,9697,6479,8209,56310,2118,6117,9028,28010,1618,6426,1226,5766,2907,7014,6935,1715,5895,2994,4764,761
Cashflow From Investing9.2%-28,951-31,880-49,360-48,131-39,663-61,032-109,682-54,886-54,930-52,625-26,275-10,399-54,996-17,728-16,490-17,5589,750-27,659-65,365-17,152-14,851
Cashflow From Financing113.5%5,955-44,019-36,341-70,318-114,33627,41337,069-75,85951,818-53,967-110,879-45,413-348,98252,896263,181-21,397-25,440-54,037-42,5829,62746,046
  Buy Backs----------------689-----
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DIOD Income Statement

2023-12-31
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Income Statement [Abstract]   
Net sales$ 1,661,739$ 2,000,580$ 1,805,162
Cost of goods sold1,003,5571,173,3431,134,802
Gross profit658,182827,237670,360
Operating expenses   
Selling, general and administrative257,939280,877257,710
Research and development134,868126,316119,200
Amortization of acquisition related intangible assets15,28215,61016,216
Restructuring cost1,58300
(Gain) Loss on disposal of fixed assets(2,045)(3,651)246
Other operating (income) expense(16)(108)1,003
Total operating expense407,611419,044394,375
Income from operations250,571408,193275,985
Other (expense) income   
Interest income13,3383,6723,139
Interest expense(5,700)(8,320)(7,491)
Foreign currency (loss) gain, net(5,264)2,122(2,107)
Unrealized gain (loss) on investments18,267(16,514)28,018
Other income6,7216,78717,551
Total other income (expense)27,36212,25339,110
Income before income taxes and noncontrolling interest277,933395,940315,095
Income tax provision47,28556,68578,807
Net income230,648339,255236,288
Less: net income attributable to noncontrolling interest(3,466)(7,972)(7,525)
Net income attributable to common stockholders$ 227,182$ 331,283$ 228,763
Earnings per share attributable to common stockholders:   
Basic$ 4.96$ 7.31$ 5.11
Diluted$ 4.91$ 7.2$ 5
Number of shares used in earnings per share computation:   
Basic45,80345,33044,772
Diluted46,31146,03645,781

DIOD Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 315,457$ 336,732
Restricted cash3,0264,367
Short-term investments10,1747,059
Accounts receivable, net of allowances of $5,641 and $5,852 at December 31, 2023 and December 31, 2022, respectively371,930369,233
Inventories389,774360,281
Prepaid expenses and other97,02483,999
Total current assets1,187,3851,161,671
Property, plant and equipment, net746,169736,730
Deferred income tax51,62035,308
Goodwill146,558144,757
Intangible assets, net63,93779,137
Other long-term assets171,990130,709
Total assets2,367,6592,288,312
Current liabilities:  
Lines of credit40,68536,280
Accounts payable158,261160,442
Accrued liabilities and other179,674214,433
Income tax payable10,45919,682
Current portion of long-term debt4,4191,693
Total current liabilities393,498432,530
Long-term debt, net of current portion16,979147,470
Deferred tax liabilities13,66212,903
Unrecognized tax liabilities34,03531,594
Other long-term liabilities99,80880,896
Total liabilities557,982705,393
Commitments and contingencies (See Note 17)
Stockholders' equity  
Preferred stock - par value $1.00 per share; 1,000,000 shares authorized; no shares issued or outstanding00
Common stock - par value $0.66 2/3 per share; 70,000,000 shares authorized; and 45,938,382 shares and 45,469,722 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively36,81936,503
Additional paid-in capital509,861494,773
Retained earnings1,675,2741,448,092
Treasury stock, at cost, 9,286,862 shares and 9,281,581 shares at December 31, 2023 and December 31, 2022 respectively(337,986)(337,490)
Accumulated other comprehensive loss(143,227)(128,233)
Total stockholders' equity1,740,7411,513,645
Noncontrolling interest68,93669,274
Total equity1,809,6771,582,919
Total liabilities and stockholders' equity$ 2,367,659$ 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
 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 Wed May 08 2024, market cap of Diodes Inc is 3.42 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 Wed May 08 2024, DIOD's PE ratio (Price to Earnings) is 15.06 and Price to Sales (PS) ratio is 2.06. 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 0.108 (multiply by 100 for percentage) rate of return.