DIOD:NAS (USA) Also trade in: Germany

Diodes Inc

$ 37.18 -0.63 (-1.67%)
Volume: 271,482 Avg Vol (1m): 371,297
Market Cap $: 1.88 Bil Enterprise Value $: 1.90 Bil
P/E (TTM): 18.14 P/B: 2.00
Earnings Power Value 0.41
Net Current Asset Value 2.79
Tangible Book 13.16
Projected FCF 26.18
Median P/S Value 34.34
Graham Number 24.64
Peter Lynch Value 32.68
DCF (FCF Based) 20.6
DCF (Earnings Based) 21.94
YTD (-%)

Financial Strength : 7/10

Current vs industry vs history
Cash-to-Debt 1.11
Equity-to-Asset 0.61
Debt-to-Equity 0.24
Debt-to-EBITDA 1.26
Interest Coverage 15.66
Piotroski F-Score 8
0
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4
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8
9
Altman Z-Score 4.16
DISTRESS
GREY
SAFE
Beneish M-Score -2.62
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 11.44%
WACC 6.95%

Profitability & Growth : 8/10

Current vs industry vs history
Operating Margin % 12.77
Net Margin % 8.57
ROE % 11.76
ROA % 7.04
ROC (Joel Greenblatt) % 22.59
3-Year Total Revenue Growth Rate 12.70
3-Year Total EBITDA Growth Rate 28.40
3-Year EPS w/o NRI Growth Rate 60.90

» DIOD's 30-Y Financials

Financials (Next Earnings Date: 2019-05-08)

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Business Description

Industry Semiconductors » Semiconductors    NAICS : 334413    SIC : 3674
Compare SZSE:300458 TPE:2448 NAS:OCLR SHSE:600770 SZSE:300118 TSE:7729 SZSE:002449 ROCO:6147 NAS:SIMO NYSE:IPHI XPAR:XFAB XKRX:098460 ROCO:4966 XTER:DLG TPE:2449 SHSE:603005 SZSE:300661 NAS:HIMX TPE:3443 SZSE:300236
Traded in other countries DDQ.Germany
Address 4949 Hedgcoxe Road, Suite 200, Plano, TX, USA, 75024
Diodes Incorporated is a global manufacturer and supplier of 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. Semiconductors are designed for diverse end-use application, and provide signal amplification and switching functions that serve as vital components of nearly every electronic device. The company focuses on low pin count semiconductor devices with few active or passive components, and offers these products throughout Asia, North America, and Europe. Diodes' global customer base includes original equipment manufacturers and electronic manufacturing services providers.

Ratios

Current vs industry vs history
PE Ratio (TTM) 18.14
Forward PE Ratio 12.32
N/A
PE Ratio without NRI 18.14
Price-to-Owner-Earnings 39.30
PB Ratio 2.00
PS Ratio 1.56
Price-to-Free-Cash-Flow 19.31
Price-to-Operating-Cash-Flow 10.20
EV-to-EBIT 11.90
EV-to-EBITDA 10.68
EV-to-Revenue 1.57
PEG Ratio 1.55
Shiller PE Ratio 42.14
Current Ratio 2.89
Quick Ratio 2.04
Days Inventory 104.09
Days Sales Outstanding 68.67
Days Payable 55.22

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -1.40

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 2.82
Price-to-Projected-FCF 1.42
Price-to-DCF (Earnings Based) 1.69
Price-to-Median-PS-Value 1.08
Price-to-Peter-Lynch-Fair-Value 1.14
Price-to-Graham-Number 1.51
Earnings Yield (Joel Greenblatt) % 8.40
Forward Rate of Return (Yacktman) % 19.16

More Statistics

Revenue (TTM) (Mil) $ 1,213.99
EPS (TTM) $ 2.05
Beta 0.85
Volatility % 41.81
52-Week Range $ 27.38 - 44.27
Shares Outstanding (Mil) 50.6

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 8
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y