Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Diodes Inc (DIOD)
Semiconductors & Related Devices
Diodes Inc is a manufacturer and supplier of high-quality application-specific products within the broad discrete, logic, analog, and mixed-signal semiconductor markets. It serves the customer electronics, computing, communications, industrial, and automotive markets. The Company's products include diodes; rectifiers; transistors; MOSFETs; GPP bridges; GPP rectifiers; protection devices; function-specific arrays; single gate logic; amplifiers and comparators; Hall-effect and temperature sensors; and power management devices, including LED drivers, AC-DC converters and controllers, DC-DC switching and linear voltage regulators, voltage references along with special-function devices, such as USB power switches, load switches, voltage supervisors, and motor controllers.
4949 HEDGCOXE ROAD, SUITE 200
PLANO, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/17/1992
Market Cap
3,114,641,810
Shares Outstanding
45,940,000
Weighted SO
45,938,233
Total Employees
N/A
Upcoming Earnings
08/13/2024
Similar Tickers
Beta
1.3570
Last Div
0.0000
Range
58.96-86.74
Chg
0.6350
Avg Vol
370556
Mkt Cap
3114641810
Exch
NASDAQ
Country
US
Phone
972 987 3900
DCF Diff
2.2458
DCF
64.3442
Div Yield
0.0000
P/S
2.3087
EV Multiple
11.8851
P/FV
1.7478
Div Yield %
0.0000
P/E
32.2883
PEG
3.2990
Payout
0.0010
Current Ratio
3.3812
Quick Ratio
2.1025
Cash Ratio
0.7415
DSO
104.1534
DIO
191.1230
Op Cycle
295.2764
DPO
64.8840
CCC
230.3924
Gross Margin
0.3466
Op Margin
0.0701
Pretax Margin
0.0889
Net Margin
0.0712
Eff Tax Rate
0.1635
ROA
0.0407
ROE
0.0553
ROCE
0.0473
NI/EBT
0.8005
EBT/EBIT
1.2694
EBIT/Rev
0.0701
Debt Ratio
0.0238
D/E
0.0316
LT Debt/Cap
0.0106
Total Debt/Cap
0.0306
Int Coverage
89.2625
CF/Debt
1.2790
Equity Multi
1.3307
Rec Turnover
3.5044
Pay Turnover
5.6254
Inv Turnover
1.9098
FA Turnover
1.7860
Asset Turnover
0.5714
OCF/Share
1.5551
FCF/Share
-0.7016
Cash/Share
6.0010
OCF/Sales
0.0532
FCF/OCF
-0.4511
CF Coverage
1.2790
ST Coverage
1.9335
CapEx Coverage
0.6891
Div&CapEx Cov
0.6885
P/BV
1.7478
P/B
1.7478
P/S
2.3087
P/E
32.2883
P/FCF
-96.2319
P/OCF
43.2284
P/CF
43.2284
PEG
3.2990
P/S
2.3087
EV Multiple
11.8851
P/FV
1.7478
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
27.44K Shares Bought (77.47 %)
7.98K Shares Sold (22.53%)
3 - 6 Months
174.00K Shares Bought (85.28 %)
30.03K Shares Sold (14.72%)
6 - 9 Months
0.00 Shares Bought (0.01 %)
7.50K Shares Sold (99.99%)
9 - 12 Months
0.00 Shares Bought (0.00 %)
27.03K Shares Sold (100.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 314.45M | ▼ 301.16M | ▲ 350.37M | ▲ 480.17M | ▲ 496.21M | ▼ 322.70M | ▼ 301.97M |
Cost Of Revenue | 200.25M | ▼ 191.80M | ▲ 227.67M | ▲ 289.48M | ▲ 290.02M | ▼ 210.22M | ▼ 206.20M |
Gross Profit | 114.20M | ▼ 109.36M | ▲ 122.70M | ▲ 190.69M | ▲ 206.20M | ▼ 112.48M | ▼ 95.77M |
Gross Profit Ratio | 0.36 | ▼ 0.36 | ▼ 0.35 | ▲ 0.40 | ▲ 0.42 | ▼ 0.35 | ▼ 0.32 |
Research And Development Expenses | 21.49M | ▲ 21.95M | ▲ 24.82M | ▲ 30.10M | ▲ 34.09M | ▼ 32.96M | ▲ 33.96M |
General And Administrative Expenses | 44.42M | ▼ 44.20M | ▼ 42.22M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | ▼ -1.00K | ▲ 10.61M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 44.42M | ▼ 44.20M | ▲ 52.83M | ▲ 70.95M | ▲ 71.82M | ▼ 56.48M | ▼ 53.74M |
Other Expenses | 1.03M | ▲ 2.02M | ▲ 3.52M | ▲ 11.15M | ▼ 7.48M | ▼ 3.48M | ▼ 1.00K |
Operating Expenses | 70.34M | ▲ 72.38M | ▲ 82.73M | ▲ 104.52M | ▲ 113.40M | ▼ 94.80M | ▼ 87.70M |
Cost And Expenses | 270.59M | ▼ 264.17M | ▲ 310.40M | ▲ 394.00M | ▲ 403.41M | ▼ 305.02M | ▼ 293.90M |
Interest Income | 547.00K | ▼ 409.00K | ▲ 487.00K | ▲ 788.00K | ▲ 1.12M | ▲ 4.84M | ▼ 4.61M |
Interest Expense | 2.28M | ▼ 1.73M | ▲ 4.02M | ▼ 1.19M | ▲ 2.89M | ▼ 481.00K | ▲ 532.00K |
Depreciation And Amortization | 4.49M | ▲ 4.50M | ▼ 4.01M | ▲ 4.08M | ▲ 32.88M | ▲ 34.63M | ▲ 34.84M |
Ebitda | 49.93M | ▼ 43.92M | ▲ 47.99M | ▲ 102.19M | ▲ 129.33M | ▼ 60.63M | ▼ 42.92M |
Ebitda Ratio | 0.16 | ▼ 0.15 | ▼ 0.14 | ▲ 0.21 | ▲ 0.26 | ▼ 0.19 | ▼ 0.14 |
Operating Income | 43.86M | ▲ 61.25M | ▼ 39.76M | ▲ 85.99M | ▲ 96.45M | ▼ 20.70M | ▼ 8.08M |
Operating Income Ratio | 0.14 | ▲ 0.20 | ▼ 0.11 | ▲ 0.18 | ▲ 0.19 | ▼ 0.06 | ▼ 0.03 |
Total Other Income Expenses Net | 714.00K | ▲ 23.94M | ▼ -368.00K | ▲ 23.03M | ▼ -1.69M | ▲ 5.85M | ▲ 10.73M |
Income Before Tax | 42.84M | ▲ 59.60M | ▼ 36.07M | ▲ 108.80M | ▼ 94.76M | ▼ 27.88M | ▼ 18.81M |
Income Before Tax Ratio | 0.14 | ▲ 0.20 | ▼ 0.10 | ▲ 0.23 | ▼ 0.19 | ▼ 0.09 | ▼ 0.06 |
Income Tax Expense | 12.83M | ▼ 12.05M | ▼ 6.02M | ▲ 42.49M | ▼ 1.41M | ▲ 2.77M | ▲ 3.54M |
Net Income | 29.52M | ▲ 47.19M | ▼ 29.74M | ▲ 65.51M | ▲ 92.05M | ▼ 25.29M | ▼ 14.04M |
Net Income Ratio | 0.09 | ▲ 0.16 | ▼ 0.08 | ▲ 0.14 | ▲ 0.19 | ▼ 0.08 | ▼ 0.05 |
Eps | 0.59 | ▲ 0.92 | ▼ 0.60 | ▲ 1.46 | ▲ 2.02 | ▼ 0.55 | ▼ 0.31 |
Eps Diluted | 0.58 | ▲ 0.90 | ▼ 0.59 | ▲ 1.43 | ▲ 2.00 | ▼ 0.55 | ▼ 0.30 |
Weighted Average Shs Out | 50.22M | ▲ 51.09M | ▼ 49.34M | ▼ 45.02M | ▲ 45.47M | ▲ 45.94M | ▲ 46.03M |
Weighted Average Shs Out Dil | 50.93M | ▲ 52.14M | ▼ 50.42M | ▼ 45.94M | ▲ 46.11M | ▲ 46.25M | ▲ 46.29M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 241.05M | ▲ 258.39M | ▲ 268.07M | ▲ 363.60M | ▼ 336.73M | ▼ 315.46M | ▼ 270.56M |
Short Term Investments | 7.50M | ▼ 4.83M | ▲ 6.14M | ▲ 6.54M | ▲ 7.06M | ▲ 10.17M | ▼ 9.78M |
Cash And Short Term Investments | 248.55M | ▲ 263.22M | ▲ 274.21M | ▲ 370.14M | ▼ 343.79M | ▼ 325.63M | ▼ 280.34M |
Net Receivables | 228.41M | ▲ 260.32M | ▲ 320.06M | ▲ 358.50M | ▲ 369.23M | ▲ 371.93M | ▲ 391.51M |
Inventory | 215.44M | ▲ 236.47M | ▲ 307.06M | ▲ 348.62M | ▲ 360.28M | ▲ 389.77M | ▲ 429.36M |
Other Current Assets | 42.45M | ▲ 49.95M | ▲ 70.19M | ▲ 110.41M | ▼ 88.37M | ▲ 97.02M | ▲ 100.02M |
Total Current Assets | 734.84M | ▲ 809.96M | ▲ 1.02B | ▲ 1.19B | ▼ 1.16B | ▲ 1.19B | ▲ 1.20B |
Property Plant Equipment Net | 446.84M | ▲ 469.57M | ▲ 530.82M | ▲ 582.08M | ▲ 736.73M | ▲ 746.17M | ▲ 774.22M |
Goodwill | 132.44M | ▲ 141.32M | ▲ 158.33M | ▼ 149.89M | ▼ 144.76M | ▲ 146.56M | ▲ 146.94M |
Intangible Assets | 137.94M | ▼ 119.52M | ▼ 110.59M | ▼ 94.55M | ▼ 79.14M | ▼ 63.94M | ▼ 59.95M |
Goodwill And Intangible Assets | 270.37M | ▼ 260.84M | ▲ 268.92M | ▼ 244.44M | ▼ 223.89M | ▼ 210.50M | ▼ 206.89M |
Long Term Investments | 2.80M | ▼ 36.00K | ▲ 18.30M | ▲ 47.00M | ▼ 22.92M | ▲ 25.52M | ▼ 2.59M |
Tax Assets | 31.65M | ▼ 17.52M | ▲ 57.84M | ▼ 21.26M | ▲ 35.31M | ▲ 51.62M | ▼ 50.91M |
Other Non Current Assets | 39.88M | ▲ 81.46M | ▼ 79.60M | ▲ 112.05M | ▼ 107.79M | ▲ 146.47M | ▼ 120.33M |
Total Non Current Assets | 791.53M | ▲ 829.43M | ▲ 955.47M | ▲ 1.01B | ▲ 1.13B | ▲ 1.18B | ▼ 1.15B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.53B | ▲ 1.64B | ▲ 1.98B | ▲ 2.19B | ▲ 2.29B | ▲ 2.37B | ▼ 2.36B |
Account Payables | 117.81M | ▲ 122.15M | ▲ 168.05M | ▲ 221.25M | ▼ 160.44M | ▼ 158.26M | ▼ 149.23M |
Short Term Debt | 37.87M | ▲ 46.45M | ▲ 162.42M | ▼ 35.45M | ▲ 45.39M | ▲ 54.00M | ▲ 60.02M |
Tax Payables | 15.74M | ▲ 16.16M | ▲ 19.18M | ▲ 29.68M | ▼ 22.72M | ▼ 13.68M | ▼ 13.28M |
Deferred Revenue | 31.65M | ▼ 17.52M | ▲ 57.84M | ▼ 21.26M | ▲ 35.31M | ▼ 10.46M | ▲ 13.28M |
Other Current Liabilities | 66.70M | ▲ 99.21M | ▲ 121.45M | ▲ 193.08M | ▼ 191.39M | ▼ 170.78M | ▼ 154.75M |
Total Current Liabilities | 254.02M | ▲ 285.32M | ▲ 509.76M | ▼ 471.03M | ▼ 432.53M | ▼ 393.50M | ▼ 377.28M |
Long Term Debt | 186.14M | ▼ 64.40M | ▲ 288.18M | ▼ 265.57M | ▼ 168.28M | ▼ 44.36M | ▼ 19.64M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 84.97M | ▼ 26.48M |
Deferred Tax Liabilities Non Current | 17.99M | ▼ 16.33M | ▲ 34.60M | ▼ 32.23M | ▼ 12.90M | ▲ 13.66M | ▲ 44.54M |
Other Non Current Liabilities | 90.78M | ▲ 120.55M | ▲ 130.80M | ▼ 122.93M | ▼ 91.68M | ▼ 21.49M | ▲ 63.42M |
Total Non Current Liabilities | 294.92M | ▼ 201.28M | ▲ 453.57M | ▼ 420.74M | ▼ 272.86M | ▼ 164.48M | ▼ 154.08M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 41.14M | ▼ 37.88M | ▼ 33.53M | ▼ 28.23M | ▲ 36.28M | ▼ 26.48M |
Total Liabilities | 548.94M | ▼ 486.60M | ▲ 963.33M | ▼ 891.77M | ▼ 705.39M | ▼ 557.98M | ▼ 531.36M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 34.45M | ▲ 35.11M | ▲ 35.69M | ▲ 36.20M | ▲ 36.50M | ▲ 36.82M | ▲ 36.94M |
Retained Earnings | 636.71M | ▲ 789.96M | ▲ 888.05M | ▲ 1.12B | ▲ 1.45B | ▲ 1.68B | ▲ 1.69B |
Accumulated Other Comprehensive Income Loss | -101.85M | ▼ -108.14M | ▲ -73.61M | ▲ -50.52M | ▼ -128.23M | ▼ -143.23M | ▼ -149.07M |
Other Total Stockholders Equity | 362.15M | ▲ 389.49M | ▼ 113.69M | ▲ 134.76M | ▲ 157.28M | ▲ 171.88M | ▼ 171.42M |
Total Stockholders Equity | 931.46M | ▲ 1.11B | ▼ 963.82M | ▲ 1.24B | ▲ 1.51B | ▲ 1.74B | ▲ 1.75B |
Total Equity | 977.43M | ▲ 1.15B | ▼ 1.02B | ▲ 1.30B | ▲ 1.58B | ▲ 1.81B | ▲ 1.82B |
Total Liabilities And Stockholders Equity | 1.53B | ▲ 1.64B | ▲ 1.98B | ▲ 2.19B | ▲ 2.29B | ▲ 2.37B | ▼ 2.36B |
Minority Interest | 45.97M | ▲ 46.36M | ▲ 52.30M | ▲ 65.48M | ▲ 69.27M | ▼ 68.94M | ▲ 76.22M |
Total Liabilities And Total Equity | 1.53B | ▲ 1.64B | ▲ 1.98B | ▲ 2.19B | ▲ 2.29B | ▲ 2.37B | ▼ 2.36B |
Total Investments | 7.50M | ▼ 4.83M | ▲ 6.14M | ▲ 6.54M | ▲ 7.06M | ▲ 10.17M | ▲ 12.37M |
Total Debt | 224.01M | ▼ 110.85M | ▲ 450.60M | ▼ 301.02M | ▼ 213.67M | ▼ 98.36M | ▲ 106.14M |
Net Debt | -17.04M | ▼ -147.54M | ▲ 182.54M | ▼ -62.58M | ▼ -123.06M | ▼ -217.10M | ▲ -164.42M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 29.52M | ▲ 47.55M | ▼ 30.06M | ▲ 66.31M | ▲ 93.36M | ▼ 25.11M | ▼ 14.04M |
Depreciation And Amortization | 4.49M | ▲ 28.28M | ▼ 27.59M | ▲ 30.57M | ▲ 34.36M | ▲ 34.63M | ▲ 34.84M |
Deferred Income Tax | 3.67M | ▲ 9.90M | ▼ -4.22M | ▲ 20.82M | ▼ -36.50M | ▲ -10.87M | ▲ -318.00K |
Stock Based Compensation | 4.76M | ▲ 5.17M | ▲ 6.58M | ▲ 8.28M | ▲ 9.56M | ▼ 7.48M | ▼ 5.07M |
Change In Working Capital | 68.77M | ▼ -14.96M | ▲ 1.40M | ▼ -26.69M | ▲ 1.11M | ▼ -12.28M | ▼ -77.43M |
Accounts Receivables | -29.48M | ▲ -907.00K | ▼ -11.10M | ▼ -24.79M | ▲ 13.66M | ▲ 46.84M | ▼ -17.73M |
Inventory | -2.15M | ▼ -2.26M | ▲ 15.98M | ▼ -22.47M | ▲ 21.73M | ▼ -39.85M | ▼ -40.44M |
Accounts Payables | 9.98M | ▼ 3.51M | ▲ 3.54M | ▲ 23.47M | ▼ -39.55M | ▲ -5.48M | ▼ -9.12M |
Other Working Capital | 90.42M | ▼ -15.30M | ▲ -7.01M | ▲ -2.91M | ▲ 5.28M | ▼ -13.80M | ▲ -10.14M |
Other Non Cash Items | -65.55M | ▲ -23.89M | ▲ -610.00K | ▼ -21.73M | ▲ 1.05M | ▼ -5.67M | ▲ 134.69M |
Net Cash Provided By Operating Activities | 61.64M | ▼ 52.07M | ▲ 60.79M | ▲ 77.55M | ▲ 102.94M | ▼ 38.39M | ▼ -31.14M |
Investments In Property Plant And Equipment | -15.35M | ▼ -22.38M | ▼ -27.32M | ▼ -55.05M | ▼ -63.80M | ▲ -27.30M | ▲ -20.38M |
Acquisitions Net | -41.00K | ▲ 1.00K | ▼ -19.05M | ▲ 62.00K | ▲ 20.98M | ▼ 6.29M | ▼ 293.00K |
Purchases Of Investments | -1.94M | ▼ -3.35M | ▼ -11.76M | ▼ -15.91M | ▲ -2.86M | ▼ -7.26M | ▲ -1.48M |
Sales Maturities Of Investments | 1.75M | ▲ 6.52M | ▼ 2.55M | ▼ 1.70M | ▲ 12.35M | ▼ -128.00K | ▲ 1.56M |
Other Investing Activities | 735.00K | ▲ 28.96M | ▼ 579.00K | ▲ 14.27M | ▼ -6.33M | ▲ -557.00K | ▲ 1.90M |
Net Cash Used For Investing Activities | -14.85M | ▲ 9.75M | ▼ -55.00M | ▲ -54.93M | ▲ -39.66M | ▲ -28.95M | ▲ -18.11M |
Debt Repayment | -116.41M | ▲ -22.75M | ▼ -304.33M | ▲ 46.20M | ▼ -219.47M | ▲ -6.69M | ▼ -8.63M |
Common Stock Issued | 1.00K | ▼ 0.00 | ▲ 4.85M | ▼ 0.00 | ▲ 1.00K | ▼ 0.00 | 0.00 |
Common Stock Repurchased | 163.40M | ▼ -49.00K | ▼ -296.71M | ▲ -73.00K | ▲ -20.00K | ▼ -53.00K | ▼ -5.39M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.74M | ▼ -2.64M | ▲ 249.31M | ▼ 5.69M | ▲ 105.18M | ▼ 12.65M | ▼ -5.62M |
Net Cash Used Provided By Financing Activities | 46.05M | ▼ -25.44M | ▼ -348.98M | ▲ 51.82M | ▼ -114.34M | ▲ 5.96M | ▼ 3.01M |
Effect Of Forex Changes On Cash | -2.04M | ▲ 3.37M | ▲ 23.89M | ▼ 7.54M | ▼ 6.33M | ▼ 5.45M | ▼ -1.68M |
Net Change In Cash | 90.73M | ▼ 39.75M | ▼ -319.31M | ▲ 81.98M | ▼ -44.73M | ▲ 20.85M | ▼ -47.92M |
Cash At End Of Period | 241.83M | ▲ 259.51M | ▲ 320.53M | ▲ 366.82M | ▼ 341.10M | ▼ 318.48M | ▼ 270.56M |
Cash At Beginning Of Period | 151.10M | ▲ 219.76M | ▲ 639.83M | ▼ 284.84M | ▲ 385.83M | ▼ 297.64M | ▲ 318.48M |
Operating Cash Flow | 61.64M | ▼ 52.07M | ▲ 60.79M | ▲ 77.55M | ▲ 102.94M | ▼ 38.39M | ▼ -31.14M |
Capital Expenditure | -15.35M | ▼ -22.38M | ▼ -27.32M | ▼ -55.05M | ▼ -63.80M | ▲ -27.30M | ▲ -20.38M |
Free Cash Flow | 46.29M | ▼ 29.69M | ▲ 33.47M | ▼ 22.51M | ▲ 39.13M | ▼ 11.10M | ▼ -51.52M |
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