Diodes Incorporated (DIOD)

NASDAQ
Currency in USD
50.96
+0.04(+0.08%)
Closed·
After Hours
50.960.00(0.00%)
·

DIOD Financial Summary

Key Ratios

P/E Ratio88.17
Price/Book1.25
Debt / Equity4.83%
Return on Equity1.77%
Dividend Yield0.00%
EBITDA188.56M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,229.221,805.162,000.581,661.741,311.12
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa431.12670.36827.24658.18435.86
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa134.54276.23404.54250.1151.4
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa98.09228.76331.28227.1844.02
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,979.462,194.52,288.312,367.662,386.28
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa509.76471.03432.53393.5375.6
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,016.121,302.721,582.921,809.681,868.95
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa44.47203.48163.3479.8764.28
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa187.22338.54392.5280.91119.44
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-106.77-144.23-265.26-158.32-118.04
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-54.3-158.44-125.71-144.72-19.34
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa61.0246.29-25.72-22.62-3.76
* In Millions of USD (except for per share items)

Analyst Ratings

2 Buy
2 Hold
0 Sell
Ratings:
4 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 49.33
(-3.19% Downside)

Earnings

Latest Release
May 08, 2025
EPS / Forecast
0.19 / 0.31
Revenue / Forecast
332.11M / 334.84M
EPS Revisions
Last 90 days

FAQ

What were Diodes's earnings for the latest quarter?

The Diodes EPS (TTM) is 0.55. Diodes reported sales of 332.11, net income of -4.44, and EPS of 0.19 for the latest quarter.

What was Diodes's net income for the latest quarter?

Diodes's net income for the latest quarter was -4.44.

How did Diodes's performance compare year-over-year in the latest quarter?

The company's revenue moved from 339.30 in the previous quarter to 332.11 in the latest quarter, and net income moved from 8.24 to -4.44 compared to the previous quarter.

What is Diodes's net profit margin on a TTM basis?

Diodes's trailing twelve months (TTM) net profit margin is 3.36%.

How does Diodes's debt to equity ratio compare to industry standards?

Diodes's total debt-to-equity ratio is 4.83%.

What is Diodes's return on investment on a TTM basis?

Diodes's trailing twelve months (TTM) return on investment (ROI) is 1.77%.

Did Diodes gain or lose cash last quarter?

In the latest quarter, Diodes's net change in cash was 26.23 million.

What were Diodes's total assets and liabilities in the latest quarter?

As of the latest quarter, Diodes reported total assets of 2,356.34 million and total liabilities of 356.90 million.

How has Diodes's total revenue grown this year?

Diodes's total revenue was 339.30 in the previous quarter and 332.11 in the latest quarter.

What is Diodes's gross margin on a TTM basis?

Diodes's trailing twelve months (TTM) gross margin is 32.88%.

What was Diodes's revenue per share for the latest quarter?

Diodes's revenue per share for the latest quarter was 128.55.
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