Loading...
XNASDIOD
Market cap2.90bUSD
Jan 10, Last price  
62.58USD
1D
-3.56%
1Q
-3.22%
Jan 2017
143.79%
Name

Diodes Inc

Chart & Performance

D1W1MN
XNAS:DIOD chart
P/E
12.76
P/S
1.74
EPS
4.90
Div Yield, %
0.00%
Shrs. gr., 5y
-1.89%
Rev. gr., 5y
6.48%
Revenues
1.66b
-16.94%
185,703,000214,765,000343,308,000401,159,000432,785,000434,357,000612,886,000635,251,000633,806,000826,846,000890,651,000848,904,000942,162,0001,054,204,0001,213,989,0001,249,130,0001,229,215,0001,805,162,0002,000,580,0001,661,739,000
Net income
227m
-31.42%
25,551,00033,329,00048,143,00059,657,00038,975,0007,513,00076,733,00050,737,00024,152,00026,532,00063,678,00029,772,00015,935,000-1,805,000104,021,000153,250,00098,088,000228,763,000331,283,000227,182,000
CFO
281m
-28.43%
29,300,00050,555,00072,081,00090,771,00057,171,00065,527,000118,005,00061,650,00064,221,000109,891,000134,272,000118,111,000124,742,000181,123,000185,566,000229,772,000187,220,000338,543,000392,501,000280,914,000
Earnings
Feb 04, 2025

Profile

Diodes Incorporated designs, manufactures, and supplies application-specific standard products in the discrete, logic, analog, and mixed-signal semiconductor markets worldwide. It focuses on low pin count semiconductor devices with one or more active or passive components. The company offers discrete semiconductor products, such as MOSFET, TVS, and performance Schottky rectifiers; GPP bridges and retifiers, and performance Schottky diodes; Zener and 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, such as 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. The company offers mixed-signal products, such as high speed mux/demux products, digital switches, interfaces, redrivers, universal level shifters/voltage translator, 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, analog, and mixed-signal silicon in miniature packages; silicon and silicon epitaxial wafers; and crystals and oscillators. It sells its products to the consumer electronics, computing, communications, industrial, and automotive markets through direct sales, marketing personnel, independent sales representatives, and distributors. The company was incorporated in 1959 and is headquartered in Plano, Texas.
IPO date
Mar 17, 1980
Employees
8,257
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,661,739
-16.94%
2,000,580
10.83%
Cost of revenue
1,138,425
1,299,659
Unusual Expense (Income)
NOPBT
523,314
700,921
NOPBT Margin
31.49%
35.04%
Operating Taxes
47,285
56,685
Tax Rate
9.04%
8.09%
NOPAT
476,029
644,236
Net income
227,182
-31.42%
331,283
44.81%
Dividends
Dividend yield
Proceeds from repurchase of equity
(15,637)
(12,160)
BB yield
0.42%
0.35%
Debt
Debt current
53,996
45,393
Long-term debt
80,637
196,512
Deferred revenue
Other long-term liabilities
106,460
91,679
Net debt
(216,519)
(124,804)
Cash flow
Cash from operating activities
280,914
392,501
CAPEX
(150,769)
(211,728)
Cash from investing activities
(158,322)
(265,263)
Cash from financing activities
(144,723)
(125,713)
FCF
361,404
437,569
Balance
Cash
325,631
343,791
Long term investments
25,521
22,918
Excess cash
268,065
266,680
Stockholders' equity
1,637,802
1,425,636
Invested Capital
1,746,430
1,598,876
ROIC
28.46%
43.40%
ROCE
25.80%
37.31%
EV
Common stock shares outstanding
46,311
46,036
Price
80.52
5.75%
76.14
-30.66%
Market cap
3,728,962
6.38%
3,505,181
-30.28%
EV
3,581,379
3,449,651
EBITDA
660,644
828,680
EV/EBITDA
5.42
4.16
Interest
5,700
8,320
Interest/NOPBT
1.09%
1.19%