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DIOD Quote, Financials, Valuation and Earnings
Last price:
$51.68
Seasonality move
:
9.62%
Day range:
$50.36 - $52.33
52-week range:
$32.93 - $67.12
Dividend yield:
0%
P/E ratio:
37.41x
P/S ratio:
1.68x
P/B ratio:
1.27x
Volume:
404.4K
Avg. volume:
422.2K
1-year change:
-15.88%
Market cap:
$2.4B
Revenue:
$1.3B
EPS (TTM):
$1.38
Analysts' Opinion
-
Consensus RatingDiodes, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $57.67, Diodes, Inc. has an estimated upside of 11.56% from its current price of $51.69.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $51.00 representing 100% downside risk from its current price of $51.69.
Fair Value
-
According to the consensus of 3 analysts, Diodes, Inc. has 11.56% upside to fair value with a price target of $57.67 per share.
DIOD vs. S&P 500
-
Over the past 5 trading days, Diodes, Inc. has overperformed the S&P 500 by 11.97% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Diodes, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Diodes, Inc. has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Diodes, Inc. reported revenues of $392.2M.
Earnings Growth
-
Diodes, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Diodes, Inc. reported earnings per share of $0.31.
Enterprise value:
2.2B
EV / Invested capital:
1.06x
Price / LTM sales:
1.68x
EV / EBIT:
64.84x
EV / Revenue:
1.51x
PEG ratio (5yr expected):
7.87x
EV / Free cash flow:
11.58x
Price / Operating cash flow:
12.84x
Enterprise value / EBITDA:
12.25x
Gross Profit (TTM):
$428.9M
Return On Assets:
2.78%
Net Income Margin (TTM):
4.69%
Return On Equity:
3.53%
Return On Invested Capital:
3.36%
Operating Margin:
3.13%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $1.8B | $1.3B | $1.4B | $350.1M | $392.2M | |
| Gross Profit | $736.6M | $422.2M | $428.9M | $114.2M | $114.6M | |
| Operating Income | $328.9M | $60.3M | $33.4M | $21.1M | $12.3M | |
| EBITDA | $465.9M | $197.2M | $176.8M | $54.7M | $49M | |
| Diluted EPS | $6.36 | $1.32 | $1.38 | $0.30 | $0.31 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.1B | $1.3B | $1.2B | $1.3B | $1.3B | |
| Total Assets | $2B | $2.4B | $2.3B | $2.4B | $2.5B | |
| Current Liabilities | $444.6M | $511.5M | $414.9M | $352.8M | $383.8M | |
| Total Liabilities | $824.8M | $899.9M | $581.3M | $506.1M | $522.4M | |
| Total Equity | $1.2B | $1.5B | $1.8B | $1.9B | $1.9B | |
| Total Debt | $264.1M | $281.3M | $51.8M | $44.7M | $56.4M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $345.5M | $76M | $259.2M | $54.4M | $79.1M | |
| Cash From Investing | -$172.8M | -$79M | -$185.8M | -$18M | -$19.9M | |
| Cash From Financing | -$261.2M | -$8.4M | -$12M | $1.4M | $3.8M | |
| Free Cash Flow | $158.2M | -$4.6M | $186.9M | $39.4M | $62.8M | |
DIOD
Sector
Market Cap
$2.4B
$55.5M
Price % of 52-Week High
77.01%
58.81%
Dividend Yield
0%
0%
Shareholder Yield
0.24%
0.01%
1-Year Price Total Return
-15.88%
-11.41%
Beta (5-Year)
1.655
0.674
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$47.37
200-day SMA
Buy
Level
$49.18
Bollinger Bands (100)
Sell
Level
48.18 - 55.62
Chaikin Money Flow
Buy
Level
56.1M
20-day SMA
Buy
Level
$46.10
Relative Strength Index (RSI14)
Buy
Level
61.31
ADX Line
Buy
Level
35.85
Williams %R
Sell
Level
-6.3821
50-day SMA
Buy
Level
$50.72
MACD (12, 26)
Sell
Level
-0.61
25-day Aroon Oscillator
Sell
Level
-60
On Balance Volume
Neutral
Level
43.8M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (5.4284)
Buy
CA Score
(Annual)
Level (0.9681)
Buy
Beneish M-Score
(Annual)
Level (-2.5804)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.8345)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Diodes Inc. manufactures and supplies application-specific standard products within the broad discrete, logic, analog, and mixed-signal semiconductor markets. The firm offers diodes, rectifiers, transistors, MOSFETs, protection devices, functional specific arrays, single gate, dual gate and standard logic, amplifiers and comparators, Hall-effect, and temperature sensors. It operates through the following geographical segments: Asia, the Americas, and Europe. The company was founded on June 15, 1959 and is headquartered in Plano, TX.
Stock Forecast FAQ
In the current month, DIOD has received 2 Buy ratings 1 Hold ratings, and 0 Sell ratings. The DIOD average analyst price target in the past 3 months is $57.67.
-
Where Will Diodes, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Diodes, Inc. share price will rise to $57.67 per share over the next 12 months.
-
What Do Analysts Say About Diodes, Inc.?
Analysts are divided on their view about Diodes, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Diodes, Inc. is a Sell and believe this share price will drop from its current level to $51.00.
-
What Is Diodes, Inc.'s Price Target?
The price target for Diodes, Inc. over the next 1-year time period is forecast to be $57.67 according to 3 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is DIOD A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Diodes, Inc. is a Buy. 2 of 3 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of DIOD?
You can purchase shares of Diodes, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Diodes, Inc. shares.
-
What Is The Diodes, Inc. Share Price Today?
Diodes, Inc. was last trading at $51.68 per share. This represents the most recent stock quote for Diodes, Inc.. Yesterday, Diodes, Inc. closed at $51.69 per share.
-
How To Buy Diodes, Inc. Stock Online?
In order to purchase Diodes, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
DIOD
Sector
P/E ratio
37.41x
23.82x
PEG ratio
7.87x
0.00x
P/B ratio
1.27x
2.17x
Price / LTM sales
1.68x
1.44x
Growth Metrics
DIOD
Sector
Revenue growth
12.02%
6.74%
Earnings growth
3.89%
10.79%
Revenue (5-year growth)
0.97%
5.02%
Earnings forecast
$0.38
$0.13
Profitability
DIOD
Sector
Profitability FY 2024
$419.4M
$32.1M
Return on invested capital
3.36%
-0.31%
Return on assets
2.78%
-1.18%
Return on equity
3.53%
0.44%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Feb
5
Balance Sheet
DIOD
Sector
Total cash
$391.9M
$41.6M
Short term investments
$7.5M
$16.4M
Total assets
$2.4B
$162.5M
Long term debt
$56.4M
$4.9M
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