Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
DIOD Quote, Financials, Valuation and Earnings
Last price:
$50.30
Seasonality move
:
9.62%
Day range:
$49.99 - $50.51
52-week range:
$32.93 - $67.12
Dividend yield:
0%
P/E ratio:
36.36x
P/S ratio:
1.63x
P/B ratio:
1.23x
Volume:
103.5K
Avg. volume:
423.4K
1-year change:
-20.88%
Market cap:
$2.3B
Revenue:
$1.3B
EPS (TTM):
$1.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.8B | $2B | $1.7B | $1.3B | |
| Revenue Growth (YoY) | -1.59% | 46.86% | 10.83% | -16.94% | -21.1% | |
| Cost of Revenues | $814.4M | $1.2B | $1.2B | $1B | $891.8M | |
| Gross Profit | $414.9M | $654.1M | $811.6M | $642.9M | $419.4M | |
| Gross Profit Margin | 33.75% | 36.24% | 40.57% | 38.69% | 31.99% | |
| R&D Expenses | $94.3M | $119.2M | $126.3M | $134.9M | $134.1M | |
| Selling, General & Admin | $185.1M | $257.7M | $280.9M | $257.9M | $233.9M | |
| Other Inc / (Exp) | -$3.5M | $43.2M | -$4M | $20.2M | -$4.7M | |
| Operating Expenses | $276.8M | $377.9M | $407.1M | $392.8M | $368M | |
| Operating Income | $138M | $276.2M | $404.5M | $250.1M | $51.4M | |
| Net Interest Expenses | $11.2M | $6.9M | $8.3M | $5.7M | $2.3M | |
| EBT. Incl. Unusual Items | $120.3M | $315.1M | $395.9M | $277.9M | $62.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.1M | $78.8M | $56.7M | $47.3M | $11.8M | |
| Net Income to Company | $99.2M | $236.3M | $339.3M | $230.6M | $50.8M | |
| Minority Interest in Earnings | $1.1M | $7.5M | $8M | $3.5M | $6.8M | |
| Net Income to Common Excl Extra Items | $99.2M | $236.3M | $339.3M | $230.6M | $50.8M | |
| Basic EPS (Cont. Ops) | $1.92 | $5.11 | $7.31 | $4.96 | $0.95 | |
| Diluted EPS (Cont. Ops) | $1.88 | $5.00 | $7.20 | $4.91 | $0.95 | |
| Weighted Average Basic Share | $51M | $44.8M | $45.3M | $45.8M | $46.2M | |
| Weighted Average Diluted Share | $52.1M | $45.8M | $46M | $46.3M | $46.4M | |
| EBITDA | $246M | $398.7M | $532.3M | $387.4M | $188.5M | |
| EBIT | $138M | $276.2M | $404.5M | $250.1M | $51.4M | |
| Revenue (Reported) | $1.2B | $1.8B | $2B | $1.7B | $1.3B | |
| Operating Income (Reported) | $138M | $276.2M | $404.5M | $250.1M | $51.4M | |
| Operating Income (Adjusted) | $138M | $276.2M | $404.5M | $250.1M | $51.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $471.4M | $521.3M | $404.6M | $350.1M | $392.2M | |
| Revenue Growth (YoY) | 52.34% | 10.58% | -22.37% | -13.49% | 12.02% | |
| Cost of Revenues | $294.2M | $307.4M | $252.6M | $235.9M | $277.5M | |
| Gross Profit | $177.2M | $213.9M | $152.1M | $114.2M | $114.6M | |
| Gross Profit Margin | 37.58% | 41.03% | 37.58% | 32.61% | 29.23% | |
| R&D Expenses | $31.5M | $32.8M | $34.1M | $33.7M | $41.9M | |
| Selling, General & Admin | $67.8M | $68.5M | $63M | $59.4M | $60.5M | |
| Other Inc / (Exp) | $9M | -$1.4M | $458K | -$6.4M | -- | |
| Operating Expenses | $99.9M | $101.4M | $95.6M | $93.1M | $102.4M | |
| Operating Income | $77.2M | $112.4M | $56.4M | $21.1M | $12.3M | |
| Net Interest Expenses | $1.2M | $2.7M | $898K | $456K | $503K | |
| EBT. Incl. Unusual Items | $85.6M | $109.1M | $60.5M | $18.8M | $19M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.8M | $20.2M | $10.7M | $3.6M | $3.6M | |
| Net Income to Company | $70.8M | $89M | $49.8M | $15.2M | $15.5M | |
| Minority Interest in Earnings | $2.4M | $2.6M | $1.1M | $1.4M | $1.2M | |
| Net Income to Common Excl Extra Items | $70.8M | $89M | $49.8M | $15.2M | $15.5M | |
| Basic EPS (Cont. Ops) | $1.52 | $1.90 | $1.06 | $0.30 | $0.31 | |
| Diluted EPS (Cont. Ops) | $1.50 | $1.88 | $1.05 | $0.30 | $0.31 | |
| Weighted Average Basic Share | $45M | $45.5M | $45.9M | $46.3M | $46.4M | |
| Weighted Average Diluted Share | $45.6M | $46M | $46.3M | $46.4M | $46.4M | |
| EBITDA | $107.9M | $146M | $91.3M | $54.7M | $49M | |
| EBIT | $77.2M | $112.4M | $56.4M | $21.1M | $12.3M | |
| Revenue (Reported) | $471.4M | $521.3M | $404.6M | $350.1M | $392.2M | |
| Operating Income (Reported) | $77.2M | $112.4M | $56.4M | $21.1M | $12.3M | |
| Operating Income (Adjusted) | $77.2M | $112.4M | $56.4M | $21.1M | $12.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2B | $1.8B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.2B | $1.1B | $872.4M | $1B | |
| Gross Profit | $586.5M | $795.9M | $736.6M | $422.2M | $428.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $113.9M | $122.3M | $136M | $133.8M | $154.2M | |
| Selling, General & Admin | $239.6M | $280M | $273.3M | $228.1M | $241M | |
| Other Inc / (Exp) | $20M | $15.3M | $18.2M | $3.7M | -- | |
| Operating Expenses | $354.9M | $398M | $407.7M | $361.9M | $395.5M | |
| Operating Income | $231.7M | $397.9M | $328.9M | $60.3M | $33.4M | |
| Net Interest Expenses | $9.8M | $6.6M | $8.1M | $2.3M | $2M | |
| EBT. Incl. Unusual Items | $242.4M | $410M | $344.8M | $78.3M | $81.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.3M | $97.8M | $45.9M | $12.6M | $14.7M | |
| Net Income to Company | $200M | $312.2M | $298.9M | $65.7M | $67.1M | |
| Minority Interest in Earnings | $7M | $7.5M | $5M | $4.6M | $2.9M | |
| Net Income to Common Excl Extra Items | $200M | $312.2M | $298.9M | $65.7M | $67.1M | |
| Basic EPS (Cont. Ops) | $4.25 | $6.74 | $6.44 | $1.33 | $1.38 | |
| Diluted EPS (Cont. Ops) | $4.18 | $6.64 | $6.36 | $1.32 | $1.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $351.3M | $521.9M | $465.9M | $197.2M | $176.8M | |
| EBIT | $231.7M | $397.9M | $328.9M | $60.3M | $33.4M | |
| Revenue (Reported) | $1.7B | $2B | $1.8B | $1.3B | $1.4B | |
| Operating Income (Reported) | $231.7M | $397.9M | $328.9M | $60.3M | $33.4M | |
| Operating Income (Adjusted) | $231.7M | $397.9M | $328.9M | $60.3M | $33.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.3B | $971.8M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $857.5M | $895.1M | $804.8M | $658.3M | $767.5M | |
| Gross Profit | $467.5M | $609.3M | $534.2M | $313.5M | $323M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $89.1M | $92.2M | $101.9M | $100.8M | $121M | |
| Selling, General & Admin | $186.8M | $209.1M | $201.5M | $171.6M | $178.7M | |
| Other Inc / (Exp) | $20.3M | -$7.7M | $14.5M | -$2.2M | $27.8M | |
| Operating Expenses | $277.5M | $297.5M | $301.8M | $272.4M | $300M | |
| Operating Income | $190M | $311.7M | $232.4M | $41M | $23M | |
| Net Interest Expenses | $5.8M | $5.4M | $5.2M | $1.8M | $1.5M | |
| EBT. Incl. Unusual Items | $206.3M | $301.2M | $250.1M | $50.4M | $69.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.3M | $55.3M | $44.5M | $9.8M | $12.6M | |
| Net Income to Company | $170M | $245.9M | $205.5M | $40.6M | $56.9M | |
| Minority Interest in Earnings | $6.7M | $6.7M | $3.7M | $4.8M | $911K | |
| Net Income to Common Excl Extra Items | $170M | $245.9M | $205.5M | $40.6M | $56.9M | |
| Basic EPS (Cont. Ops) | $3.65 | $5.28 | $4.41 | $0.78 | $1.21 | |
| Diluted EPS (Cont. Ops) | $3.59 | $5.21 | $4.37 | $0.77 | $1.20 | |
| Weighted Average Basic Share | $134.1M | $135.8M | $137.3M | $138.5M | $139.2M | |
| Weighted Average Diluted Share | $136.3M | $137.7M | $138.7M | $139.1M | $139.3M | |
| EBITDA | $281.9M | $405.1M | $335.1M | $143.3M | $131.5M | |
| EBIT | $190M | $311.7M | $232.4M | $41M | $23M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.3B | $971.8M | $1.1B | |
| Operating Income (Reported) | $190M | $311.7M | $232.4M | $41M | $23M | |
| Operating Income (Adjusted) | $190M | $311.7M | $232.4M | $41M | $23M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $326.7M | $373.4M | $348.2M | $328.7M | $322.2M | |
| Short Term Investments | $6.1M | $6.5M | $7.1M | $10.2M | $7.5M | |
| Accounts Receivable, Net | $320.1M | $358.5M | $369.2M | $371.9M | $325.5M | |
| Inventory | $307.1M | $348.6M | $360.3M | $389.8M | $474.9M | |
| Prepaid Expenses | $70.2M | -- | -- | -- | -- | |
| Other Current Assets | -- | $107.2M | $84M | $97M | $101.5M | |
| Total Current Assets | $1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Property Plant And Equipment | $585.3M | $631.8M | $780.6M | $797M | $738M | |
| Long-Term Investments | $18.3M | $47M | $22.9M | $25.5M | $23.9M | |
| Goodwill | $158.3M | $149.9M | $144.8M | $146.6M | $181.6M | |
| Other Intangibles | $110.6M | $94.6M | $79.1M | $63.9M | $67.4M | |
| Other Long-Term Assets | $97.9M | $159M | $130.7M | $172M | $176.9M | |
| Total Assets | $2B | $2.2B | $2.3B | $2.4B | $2.4B | |
| Accounts Payable | $168M | $221.3M | $160.4M | $158.3M | $133.8M | |
| Accrued Expenses | $92.2M | $94.3M | $118.3M | $103.4M | $125.5M | |
| Current Portion Of Long-Term Debt | $21.9M | $17.4M | $1.7M | $4.4M | $1.1M | |
| Current Portion Of Capital Lease Obligations | $10.8M | $11.2M | $7.4M | $8.9M | $10.9M | |
| Other Current Liabilities | $530K | $3.7M | $3.4M | $137K | $2.2M | |
| Total Current Liabilities | $509.8M | $471M | $432.5M | $393.5M | $375.6M | |
| Long-Term Debt | $315.2M | $287.9M | $168.3M | $44.4M | $48.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $963.3M | $877.6M | $695.4M | $548.9M | $508.3M | |
| Common Stock | $35.7M | $36.2M | $36.5M | $36.8M | $37.1M | |
| Other Common Equity Adj | -- | -$50.5M | -$128.2M | -$143.2M | -$146.7M | |
| Common Equity | $963.8M | $1.2B | $1.5B | $1.7B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $52.3M | $65.5M | $69.3M | $68.9M | $73.6M | |
| Total Equity | $1B | $1.3B | $1.6B | $1.8B | $1.9B | |
| Total Liabilities and Equity | $2B | $2.2B | $2.3B | $2.4B | $2.4B | |
| Cash and Short Terms | $326.7M | $373.4M | $348.2M | $328.7M | $322.2M | |
| Total Debt | $337.3M | $305.3M | $170M | $48.8M | $49.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $292.2M | $392.7M | $307.5M | $324.5M | $391.9M | |
| Short Term Investments | $7.4M | $6.9M | $9.9M | $7.5M | -- | |
| Accounts Receivable, Net | $348.7M | $377.5M | $414.2M | $358.9M | $303.8M | |
| Inventory | $322.1M | $374.8M | $343.7M | $482M | $470.9M | |
| Prepaid Expenses | $100.9M | -- | -- | -- | -- | |
| Other Current Assets | -- | $131.5M | $117.2M | $96.9M | -- | |
| Total Current Assets | $1.1B | $1.3B | $1.2B | $1.3B | $1.3B | |
| Property Plant And Equipment | $598.1M | $743.4M | $787.9M | $749.4M | $712.7M | |
| Long-Term Investments | -- | $13.1M | $7.3M | -- | -- | |
| Goodwill | $149.6M | $141.2M | $143.7M | $148.5M | -- | |
| Other Intangibles | $98.6M | $81.6M | $67.4M | $53.7M | -- | |
| Other Long-Term Assets | $136.9M | $147M | $174.5M | $168.6M | -- | |
| Total Assets | $2B | $2.4B | $2.3B | $2.4B | $2.5B | |
| Accounts Payable | $195.1M | $196.5M | $161.1M | $150.2M | $146.9M | |
| Accrued Expenses | $179.9M | $220.5M | $193.4M | $161.9M | -- | |
| Current Portion Of Long-Term Debt | $18.4M | $9.3M | $1.1M | $1.4M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $444.6M | $511.5M | $414.9M | $352.8M | $383.8M | |
| Long-Term Debt | $245.6M | $272M | $50.6M | $43.2M | $51.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $824.8M | $899.9M | $581.3M | $506.1M | $522.4M | |
| Common Stock | $36.2M | $36.5M | $36.8M | $37.1M | $37.3M | |
| Other Common Equity Adj | -- | -$144.5M | -$161.6M | -$115.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $61.1M | $66.8M | $69.2M | $71.7M | $58.3M | |
| Total Equity | $1.2B | $1.5B | $1.8B | $1.9B | $1.9B | |
| Total Liabilities and Equity | $2B | $2.4B | $2.3B | $2.4B | $2.5B | |
| Cash and Short Terms | $292.2M | $392.7M | $307.5M | $324.5M | $391.9M | |
| Total Debt | $264.1M | $281.3M | $51.8M | $44.7M | $56.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $99.2M | $236.3M | $339.3M | $230.6M | $50.8M | |
| Depreciation & Amoritzation | $108M | $122.4M | $127.8M | $137.3M | $137.1M | |
| Stock-Based Compensation | $25.3M | $33.2M | $36.3M | $30.9M | $22.8M | |
| Change in Accounts Receivable | -$10.5M | -$52.7M | -$20.2M | -$2.6M | $47.3M | |
| Change in Inventories | -$4.6M | -$43M | -$29.7M | -$28.9M | -$87.5M | |
| Cash From Operations | $187.2M | $338.5M | $392.5M | $280.9M | $119.4M | |
| Capital Expenditures | $75.8M | $141.2M | $211.7M | $150.8M | $73M | |
| Cash Acquisitions | $24.6M | $157K | $85.1M | $3.7M | $58.7M | |
| Cash From Investing | -$106.8M | -$136.4M | -$266.4M | -$162M | -$120.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $579.7M | $487M | $54.2M | $97.2M | |
| Long-Term Debt Repaid | -$785.7M | -$732.4M | -$599.2M | -$178.5M | -$104.8M | |
| Repurchase of Common Stock | $296.7M | -- | -- | -- | -- | |
| Other Financing Activities | -$12.6M | -$9.9M | -$13.4M | -$20.3M | -$11.7M | |
| Cash From Financing | -$54.3M | -$166.2M | -$124.6M | -$141.1M | -$17.3M | |
| Beginning Cash (CF) | $320.5M | $366.8M | $341.1M | $318.5M | $314.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $61M | $46.3M | -$25.7M | -$22.6M | -$3.8M | |
| Ending Cash (CF) | $416.4M | $423.5M | $288.1M | $295.4M | $325.2M | |
| Levered Free Cash Flow | $111.4M | $197.3M | $180.8M | $130.1M | $46.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70.8M | $89M | $49.8M | $15.2M | $15.5M | |
| Depreciation & Amoritzation | $30.7M | $33.5M | $34.8M | $33.6M | $36.7M | |
| Stock-Based Compensation | $10.2M | $10.2M | $6M | $6.8M | $6.8M | |
| Change in Accounts Receivable | -$10.9M | $16.5M | -$24.6M | $29.3M | $6.5M | |
| Change in Inventories | -$18.1M | -$16.3M | -$21.7M | -$15.8M | $6.7M | |
| Cash From Operations | $98.9M | $132.2M | $50.1M | $54.4M | $79.1M | |
| Capital Expenditures | $41.1M | $69.8M | $38.5M | $15M | $16.3M | |
| Cash Acquisitions | $86K | -- | -- | -- | $4.5M | |
| Cash From Investing | -$52.5M | -$61M | -$31.9M | -$18M | -$19.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $114.5M | $151.6M | $21.4M | $17.8M | -- | |
| Long-Term Debt Repaid | -$164.3M | -$117.3M | -$56.7M | -$8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.5M | -$6.9M | -$8.7M | -$8.3M | -- | |
| Cash From Financing | -$54.1M | $27.4M | -$44M | $1.4M | $3.8M | |
| Beginning Cash (CF) | $284.8M | $385.8M | $297.6M | $317.1M | $382M | |
| Foreign Exchange Rate Adjustment | -$2.4M | -$20.3M | -$1.3M | $11.7M | -$3.8M | |
| Additions / Reductions | -$10.1M | $78.3M | -$27.1M | $49.4M | $59.3M | |
| Ending Cash (CF) | $272.3M | $443.8M | $269.2M | $378.2M | $437.5M | |
| Levered Free Cash Flow | $57.8M | $62.4M | $11.6M | $39.4M | $62.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $200M | $312.2M | $298.9M | $65.7M | $67.1M | |
| Depreciation & Amoritzation | $119.5M | $124M | $137.1M | $136.9M | $143.4M | |
| Stock-Based Compensation | $31.5M | $35M | $33M | $23.6M | $25.7M | |
| Change in Accounts Receivable | -$39M | -$58.6M | -$35.8M | $63.3M | $58.6M | |
| Change in Inventories | -$4.6M | -$73.9M | $32.6M | -$130M | $15.3M | |
| Cash From Operations | $321.8M | $367.1M | $345.5M | $76M | $259.2M | |
| Capital Expenditures | $113.5M | $203M | $187.3M | $80.6M | $72.4M | |
| Cash Acquisitions | $25.3M | $85.7M | -$553K | $3.7M | $81.9M | |
| Cash From Investing | -$140.1M | -$274.1M | -$172.8M | -$79M | -$185.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $682.8M | $525.4M | $146.9M | $87M | -- | |
| Long-Term Debt Repaid | -$941.4M | -$475M | -$391.3M | -$84.7M | -- | |
| Repurchase of Common Stock | $296.7M | -- | -- | -- | $10M | |
| Other Financing Activities | -$13.6M | -$9.8M | -$20.4M | -$11.8M | -- | |
| Cash From Financing | -$563.4M | $34.1M | -$261.2M | -$8.4M | -$12M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$355M | $101M | -$88.2M | $19.4M | $65M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $208.3M | $164.1M | $158.2M | -$4.6M | $186.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $170M | $245.9M | $205.5M | $40.6M | $56.9M | |
| Depreciation & Amoritzation | $91.9M | $93.4M | $102.7M | $102.3M | $108.5M | |
| Stock-Based Compensation | $24.9M | $26.7M | $23.4M | $16.1M | $19M | |
| Change in Accounts Receivable | -$27.9M | -$33.8M | -$49.5M | $16.5M | $27.8M | |
| Change in Inventories | -$20.6M | -$51.4M | $10.9M | -$90.2M | $12.6M | |
| Cash From Operations | $261M | $289.6M | $242.5M | $37.6M | $177.4M | |
| Capital Expenditures | $86.2M | $147.9M | $123.5M | $53.3M | $52.7M | |
| Cash Acquisitions | $157K | $85.7M | -- | -- | $23.2M | |
| Cash From Investing | -$85.1M | -$222.8M | -$129.3M | -$46.3M | -$112M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $435.9M | $381.6M | $41.4M | $74.2M | $21.6M | |
| Long-Term Debt Repaid | -$637.1M | -$379.8M | -$171.8M | -$78M | -$26.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $10M | |
| Other Financing Activities | -$13.3M | -$13.2M | -$20.2M | -$11.7M | -$15.1M | |
| Cash From Financing | -$214.4M | -$14.1M | -$150.8M | -$18.1M | -$12.8M | |
| Beginning Cash (CF) | $910.9M | $999.4M | $948.3M | $855.3M | $1B | |
| Foreign Exchange Rate Adjustment | $2.9M | -$33.6M | -$5.9M | $25.4M | $14.7M | |
| Additions / Reductions | -$35.7M | $19M | -$43.5M | -$1.4M | $67.3M | |
| Ending Cash (CF) | $878M | $984.8M | $898.9M | $879.3M | $1.1B | |
| Levered Free Cash Flow | $174.8M | $141.6M | $119.1M | -$15.7M | $124.7M | |
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Financial Ratios
DIOD
Sector
P/E ratio
36.36x
23.84x
PEG ratio
7.65x
0.00x
P/B ratio
1.23x
2.09x
Price / LTM sales
1.63x
1.40x
Growth Metrics
DIOD
Sector
Revenue growth
12.02%
6.6%
Earnings growth
3.89%
11.1%
Revenue (5-year growth)
0.97%
4.89%
Earnings forecast
$0.38
$0.12
Profitability
DIOD
Sector
Profitability FY 2024
$419.4M
$29.8M
Return on invested capital
3.36%
-0.62%
Return on assets
2.78%
-1.35%
Return on equity
3.53%
0.23%
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
$39.3M
Short term investments
$7.5M
$16.4M
Total assets
$2.4B
$158.9M
Long term debt
$56.4M
$4.5M
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