Diodes

Visual Financials
Company Name: Diodes Inc
Ticker Symbol: DIOD
CIK Number: 0000029002
WWW Address: http://www.diodes.com
CEO: Dr. Keh-Shew Lu
No. of Employees: 7,693
Common Issue Type: CS
Business Description:Diodes Inc is a manufacturer and supplier of application specific standard products within the broad discrete, logic and analog semiconductor markets, serving the consumer electronics, computing, communications, industrial and automotive markets.

 
Industry Information: ELECTRONICS - Semiconductor - Integrated Circuits [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 32.64 Down -0.43 32.63 32.66 33.04 33.10 32.20 158467
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,652.0 50.6 0.00 2.09 0.00 15.4 0.0 44.27 - 27.38
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close32.82$
PE Ratio - LTM15.4
Market Capitalisation1,652.0mil
Latest Shares Outstanding50.6mil
Earnings pS (EPS)2.09$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee157,456$
Effective Tax Rate0.3%
Float34.3mil
Float as % of Shares Outstanding0.7%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin35.9%
EBITDA Margin21.8%
Pre-Tax Profit Margin0.0%
Assets Turnover80.5%
Return on Assets (ROA)6.9%
Return on Equity (ROE)11.8%
Return on Capital Invested (ROCI)9.7%
Current Ratio2.9
Leverage Ratio (Assets/Equity)1.6
Interest Cover16.1
Total Debt/Equity (Gearing Ratio)0.24
LT Debt/Total Capital17.0%
Working Capital pS9.50$
Cash pS0.00$
Book-Value pS19.14$
Tangible Book-Value pS13.06$
Cash Flow pS3.94$
Free Cash Flow pS2.48$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.69
Price/Tangible Book Ratio0.00
Price/Cash Flow8.2
Price/Free Cash Flow13.1
P/E as % of Industry Group230.0%
P/E as % of Sector Segment276.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---6.1310,9071,443,396
4 Weeks37.9230.5137.81-13.2319,7536,075,321
13 Weeks40.7530.5137.11-11.6355,49322,396,090
26 Weeks44.2729.7631.554.0355,87744,128,756
52 Weeks44.2727.3836.52-10.1338,97784,744,287
YTD44.2729.88-2.5375,83840,590,516
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
32.2132.1235.8735.1434.560.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.080.30.13
Income0.310.60.62
Dividend0.0
Capital Spending0.11NA0.16
R&D15.29NA11.64
Normalized Inc.-9.19NA-20.36
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %22.322.3-0.2
Earnings %-100.0-100.0-48.8
EPS %-100.0-100.0-53.2
EPS $-0.14-0.14-0.58
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio31.50
Current Ratio2.9
Quick Ratio (Acid Test)1.9
Liquidity Ratio (Cash)1.93
Receivables Turnover5.7
Average Collection Period63
Working Capital/Equity51.6
Working Capital pS9.29
Cash-Flow pS3.64
Free Cash-Flow pS1.93
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.62
Financial Leverage Ratio (Assets/Equity)0.2
Debt Ratio14.7
Total Debt/Equity (Gearing Ratio)0.24
LT Debt/Equity0.20
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities83.1
Interest Cover16.1
Interest/Capital Invested1.06
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.08
Current P/E Ratio - LTM15.40
Enterprise Value (EV)/EBITDA4.35
Enterprise Value (EV)/Free Cash Flow24.12
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.69
Price/Cash Flow Ratio8.2
Price/Free Cash Flow Ratio - LTM13.1
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM66.3
P/E Ratio (26 weeks ago) - LTM33.1
P/E Ratio (52 weeks ago) - LTM26.1
5-Y High P/E Ratio19.3
5-Y Low P/E Ratio7.2
5-Y Average P/E Ratio39.3
Current P/E Ratio as % of 5-Y Average P/E7
P/E as % of Industry Group230.0
P/E as % of Sector Segment276.0
Current 12 Month Normalized P/E Ratio - LTM59.5
PER SHARE FIGURES
LT Debt pS5.43
Current Liabilities pS7.41
Tangible Book Value pS - LTM13.06
Book Value pS - LTM19.14
Capital Invested pS22.83
Cash pS - LTM0.00
Cash Flow pS - LTM3.94
Free Cash Flow pS - LTM2.48
Earnings pS (EPS)2.09
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin8.08
Free Cash Flow Margin 5YEAR AVG5.71
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity1.30
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity1.05
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.80
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin35.9
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM21.8
EBIT Margin - LTM13.2
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate10.5
Effective Tax Rate - 5YEAR AVRG.21.9
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee157,456
Net Income per Employee13,492
Average Collection Period
Receivables Turnover5.7
Day's Inventory Turnover Ratio
Inventory Turnover3.6
Inventory/Sales17.7
Accounts Payble/Sales9.70
Assets/Revenue1.25
Net Working Capital Turnover2.52
Fixed Assets Turnover1.53
Total Assets Turnover0.8
Revenue per $ Cash5.04
Revenue per $ Plant2.72
Revenue per $ Common Equity1.30
Revenue per $ Capital Invested1.05
Selling, General & Adm/tive (SG&A) as % of Revenue14.5
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue7.1
R&D Expense as % of Revenue - 5YEAR AVRG.7.1

  


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