Diodes Incorporated Financials
DIOD Stock | USD 53.01 2.00 3.64% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.0339 | 0.0357 |
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Current Ratio | 2.38 | 3.0175 |
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Investors should never underestimate Diodes Incorporated's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Diodes Incorporated's cash flow, debt, and profitability to make informed and accurate decisions about investing in Diodes Incorporated.
Net Income |
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Diodes | Select Account or Indicator |
Understanding current and past Diodes Incorporated Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Diodes Incorporated's financial statements are interrelated, with each one affecting the others. For example, an increase in Diodes Incorporated's assets may result in an increase in income on the income statement.
Diodes Incorporated Earnings Geography
Please note, the presentation of Diodes Incorporated's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Diodes Incorporated's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Diodes Incorporated's management manipulating its earnings.
Diodes Incorporated Stock Summary
Diodes Incorporated competes with GE Vernova, NiSource, JD Sports, Emerson Radio, and Academy Sports. Diodes Incorporated designs, manufactures, and supplies application-specific standard products in the discrete, logic, analog, and mixed-signal semiconductor markets worldwide. The company was incorporated in 1959 and is headquartered in Plano, Texas. Diodes operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 7937 people.Specialization | Information Technology, Semiconductors & Semiconductor Equipment |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US2545431015 |
CUSIP | 254543101 |
Location | Texas; U.S.A |
Business Address | 4949 Hedgcoxe Road, |
Sector | Semiconductors & Semiconductor Equipment |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.diodes.com |
Phone | 972 987 3900 |
Currency | USD - US Dollar |
Diodes Incorporated Key Financial Ratios
Return On Equity | 0.0361 | ||||
Profit Margin | 0.05 % | ||||
Operating Margin | 0.06 % | ||||
Price To Sales | 1.90 X | ||||
Revenue | 1.66 B |
Diodes Incorporated Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.6B | 2.0B | 2.2B | 2.3B | 2.4B | 2.5B | |
Other Current Liab | 296K | 149.3M | 173.4M | 204.0M | 167.6M | 175.9M | |
Net Debt | (147.5M) | 182.5M | (62.6M) | (123.1M) | (217.1M) | (206.2M) | |
Retained Earnings | 790.0M | 888.0M | 1.1B | 1.4B | 1.7B | 1.8B | |
Cash | 258.4M | 268.1M | 363.6M | 336.7M | 315.5M | 331.2M | |
Net Receivables | 260.3M | 320.1M | 358.5M | 369.2M | 371.9M | 390.5M | |
Inventory | 236.5M | 307.1M | 348.6M | 360.3M | 389.8M | 409.3M | |
Other Current Assets | 50.0M | 122.7M | 110.4M | 88.4M | 100.1M | 105.1M | |
Total Liab | 486.6M | 963.3M | 891.8M | 705.4M | 558.0M | 585.9M | |
Total Current Assets | 810.0M | 1.0B | 1.2B | 1.2B | 1.2B | 1.2B | |
Short Term Debt | 46.4M | 173.2M | 46.7M | 45.4M | 54.0M | 56.7M | |
Accounts Payable | 122.1M | 168.0M | 221.3M | 160.4M | 158.3M | 166.2M | |
Intangible Assets | 119.5M | 110.6M | 94.6M | 79.1M | 63.9M | 63.9M | |
Common Stock | 35.1M | 35.7M | 36.2M | 36.5M | 36.8M | 27.3M | |
Other Assets | 40.1M | 155.7M | 180.3M | 99.1M | 114.0M | 119.7M | |
Long Term Debt | 64.4M | 288.2M | 265.6M | 147.5M | 17.0M | 16.1M | |
Good Will | 141.3M | 158.3M | 149.9M | 144.8M | 146.6M | 139.2M | |
Other Liab | 109.2M | 165.4M | 155.2M | 104.6M | 120.3M | 86.2M | |
Net Tangible Assets | 845.6M | 694.9M | 992.8M | 1.3B | 1.5B | 1.6B | |
Long Term Debt Total | 64.4M | 288.2M | 265.6M | 147.5M | 169.6M | 239.7M |
Diodes Incorporated Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 7.9M | 11.7M | 7.5M | 8.3M | 5.7M | 4.0M | |
Total Revenue | 1.2B | 1.2B | 1.8B | 2.0B | 1.7B | 1.7B | |
Gross Profit | 465.8M | 431.1M | 670.4M | 827.2M | 658.2M | 691.1M | |
Operating Income | 200.6M | 134.3M | 276.0M | 408.2M | 250.6M | 263.1M | |
Ebit | 200.6M | 131.6M | 322.0M | 404.3M | 250.6M | 263.1M | |
Ebitda | 203.5M | 239.6M | 444.5M | 532.0M | 250.6M | 263.1M | |
Cost Of Revenue | 783.3M | 798.1M | 1.1B | 1.2B | 1.0B | 1.1B | |
Income Before Tax | 198.2M | 120.3M | 315.1M | 395.9M | 274.5M | 288.2M | |
Net Income | 153.3M | 98.1M | 228.8M | 331.3M | 227.2M | 238.5M | |
Income Tax Expense | 44.1M | 21.1M | 78.8M | 56.7M | 47.3M | 49.6M | |
Research Development | 88.5M | 94.3M | 119.2M | 126.3M | 134.9M | 141.6M | |
Minority Interest | 865K | 1.1M | (7.5M) | 8.0M | (5.0M) | (4.7M) | |
Tax Provision | 44.1M | 21.1M | 78.8M | 56.7M | 45.9M | 45.7M | |
Interest Income | 2.2M | 1.1M | 3.1M | 3.7M | 9.6M | 10.1M | |
Net Interest Income | (5.7M) | (10.6M) | (4.4M) | (4.6M) | 1.5M | 1.6M |
Diodes Incorporated Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (11.3M) | (4.6M) | (43.0M) | (29.7M) | (28.9M) | (27.5M) | |
Change In Cash | 17.7M | 61.0M | 46.3M | (25.7M) | (22.6M) | (21.5M) | |
Free Cash Flow | 131.3M | 111.4M | 197.3M | 180.8M | 130.1M | 136.7M | |
Depreciation | 109.6M | 108.0M | 122.4M | 127.8M | 137.3M | 144.2M | |
Other Non Cash Items | (24.1M) | 625K | (35.7M) | 9.5M | (27.0M) | (25.7M) | |
Capital Expenditures | 98.5M | 75.8M | 141.2M | 211.7M | 150.8M | 158.3M | |
Net Income | 154.1M | 99.2M | 236.3M | 339.3M | 230.6M | 242.2M | |
End Period Cash Flow | 259.5M | 320.5M | 366.8M | 341.1M | 318.5M | 334.4M | |
Change To Netincome | 5.8M | 10.0M | 25.6M | 5.6M | 6.5M | 9.5M | |
Dividends Paid | 3.8M | 1.0B | 2.2M | 12.3M | 100K | 95K | |
Investments | 2.6M | (7.3M) | (15.3M) | (1.4M) | (169.0M) | (160.6M) | |
Change Receivables | (30.8M) | (10.5M) | (52.7M) | (20.2M) | (18.1M) | (19.1M) | |
Net Borrowings | (115.0M) | 246.6M | (152.9M) | (112.3M) | (129.2M) | (122.7M) |
Diodes Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Diodes Incorporated's current stock value. Our valuation model uses many indicators to compare Diodes Incorporated value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Diodes Incorporated competition to find correlations between indicators driving Diodes Incorporated's intrinsic value. More Info.Diodes Incorporated is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Diodes Incorporated is roughly 2.33 . At present, Diodes Incorporated's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Diodes Incorporated by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Diodes Incorporated Systematic Risk
Diodes Incorporated's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Diodes Incorporated volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Diodes Incorporated correlated with the market. If Beta is less than 0 Diodes Incorporated generally moves in the opposite direction as compared to the market. If Diodes Incorporated Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Diodes Incorporated is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Diodes Incorporated is generally in the same direction as the market. If Beta > 1 Diodes Incorporated moves generally in the same direction as, but more than the movement of the benchmark.
Diodes Incorporated Thematic Clasifications
Diodes Incorporated is part of Electronic Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Electronic Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Electronic Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Electronic Equipment | View |
Today, most investors in Diodes Incorporated Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Diodes Incorporated's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Diodes Incorporated growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Diodes Incorporated November 17, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Diodes Incorporated help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Diodes Incorporated. We use our internally-developed statistical techniques to arrive at the intrinsic value of Diodes Incorporated based on widely used predictive technical indicators. In general, we focus on analyzing Diodes Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Diodes Incorporated's daily price indicators and compare them against related drivers.
Information Ratio | (0.15) | |||
Maximum Drawdown | 15.29 | |||
Value At Risk | (4.41) | |||
Potential Upside | 3.96 |
Complementary Tools for Diodes Stock analysis
When running Diodes Incorporated's price analysis, check to measure Diodes Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diodes Incorporated is operating at the current time. Most of Diodes Incorporated's value examination focuses on studying past and present price action to predict the probability of Diodes Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diodes Incorporated's price. Additionally, you may evaluate how the addition of Diodes Incorporated to your portfolios can decrease your overall portfolio volatility.
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