DIOD

Diodes Incorporated

Price

$94.32

return (12m)

77.83%

p/e

54.43

p/bv

2.32

DIVIDEND YIELD

0.00%

DIOD price

Diodes

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment DIOD

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

1.91%

3 months

-2.06%

1 year

77.83%

2 years

40.17%

5 years

2.07%

10 years

377.81%

Asset Comparator

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Fundamentals DIOD

Valuation

P/E

54.43

Sector 9.10

Industry 1.11

P/BV

2.32

Sector 3.20

Industry 2.25

P/Revenue (PSR)

2.87

Sector 2.88

Industry 1.72

EV/EBITDA

45.61

Sector 30.98

Industry 25.40

EV/EBIT

73.16

Sector 18.43

Industry 16.00

P/EBITDA

18.08

Sector 9.50

Industry 8.71

P/EBIT

40.13

Sector 8.97

Industry 9.00

P/Total Assets

1.81

Sector 1.68

Industry 1.25

P/Net Current Assets

5.86

Sector -74.53

Industry -9.34

P/Working Capital

5.03

Sector -11.62

Industry 2.97

EPS

1.87

Sector 0.35

Industry -0.44

BVPS

43.96

Sector 8.84

Industry 7.29

Efficiency

Gross Margin

31.73%

Sector 50.12%

Industry 36.68%

EBITDA Margin

20.99%

Sector 4.76%

Industry -0.01%

EBIT Margin

13.09%

Sector 0.51%

Industry -3.47%

Operating Margin

4.81%

Sector 2.09%

Industry -6.94%

Net Profit Margins

5.27%

Sector -0.67%

Industry -14.40%

Asset Turnover

0.17

Sector 0.15

Industry 0.17

Profitability

ROE

4.26%

Sector -0.07%

Industry -1.36%

ROA

3.33%

Sector -1.29%

Industry -11.32%

ROIC

6.75%

Sector -62.25%

Industry -26.66%

Dividends

Dividend yield

0.00%

Sector 0.01%

Industry 0.01%

Payout

0.00%

Sector 0.03%

Industry -

Debt

Current Ratio

3.17

Sector 1.61

Industry 1.57

Net Debt / EBITDA

-4.49

Sector -2.28

Industry -0.56

Net Debt / EBIT

-7.20

Sector -2.76

Industry -3.97

Net Debt / Equity

-0.21

Sector -0.31

Industry -0.25

Gross Debt / Equity

0.01

Sector -1.65

Industry 0.17

Equity/Assets

0.78

Sector 0.49

Industry 0.42

Liabilities/Assets

0.22

Sector 0.44

Industry 0.54

Growth

5Y Revenue CAGR

-1.96%

Sector -

Industry -

5Y Earnings CAGR

-17.75%

Sector -

Industry -

FAIR VALUE OF Diodes ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$94.32

Fair Value

$43.01

Upside Return potential.

-54.40%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals DIOD

DRAG THE FRAME TO SEE MORE DATA

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
DIOD Diodes Incorporated	$94.32	78.81%	0.00%	54.43	2.32	4.26%	5.27%
TSM Taiwan Semiconductor Manufacturing Co.	$412.09	82.86%	0.69%	31.01	10.93	35.25%	50.35%
AMD Advanced Micro Devices Inc.	$466.42	182.34%	0.00%	126.79	12.13	9.57%	15.58%
AVGO Broadcom Inc.	$362.48	25.40%	0.64%	63.97	21.39	33.43%	38.85%
MU Micron Technology Inc.	$937.11	659.70%	0.06%	21.51	10.78	50.11%	55.91%
TXN Texas Instruments Incorporated	$267.45	41.20%	2.05%	41.80	14.05	33.61%	31.11%
AMAT Applied Materials Inc.	$496.17	208.45%	0.38%	43.40	15.69	36.16%	30.05%
MRVL Marvell Technology Group Ltd.	$237.27	209.84%	0.11%	76.85	10.66	13.87%	28.99%
KLAC KLA Corporation	$187.27	113.54%	0.40%	54.70	41.61	76.08%	35.57%
MPWR Monolithic Power Systems Inc.	$1,300.14	53.92%	0.51%	84.51	17.45	20.65%	24.58%
ENPH Enphase Energy Inc.	$39.37	10.06%	0.00%	39.94	4.53	11.34%	10.09%
FSLR First Solar Inc.	$222.40	1.40%	0.00%	139.57	23.61	16.92%	32.47%
ACMR ACM Research Inc.	$77.59	209.49%	0.00%	35.74	2.23	6.25%	14.48%
NXPI NXP Semiconductors N.V.	$226.02	-0.85%	1.74%	197.81	50.04	25.30%	22.56%
STM STMicroelectronics NV	$50.41	97.24%	0.67%	103.29	2.67	2.58%	3.56%
MCHP Microchip Technology Incorporated	$77.08	21.43%	2.34%	88.10	6.53	7.42%	9.34%
ADI Analog Devices Inc.	$373.26	64.14%	1.09%	56.66	5.56	9.82%	26.01%
TER Teradyne Inc.	$379.65	244.74%	0.12%	54.66	18.10	33.12%	25.77%
ON ON Semiconductor Corporation	$76.58	51.55%	0.00%	51.09	4.45	8.71%	10.17%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

DIOD Historical Dividends

current DY: 0.00%

5-year average DY: 0.00%

no dividend paid in the period.

ABOUT Diodes

Diodes Incorporated

Average Investor10 user rating

4.0 (0 people)

United States

67 years

Founded: 1959

1992

Time since IPO - 34 years

7.271

Employees

Diodes Incorporated (United States) is listed on the Nasdaq and has a market capitalization of $4.69 billion, with shareholders equity totaling $2.02 billion.

The company employs approximately 7.271 people and operates in the Technology sector, within the Semiconductors industry.

Over the past 12 months, Diodes Incorporated reported $1.63 billion in revenue, generating net income of $86.09 million.

Key financial metrics include a P/E ratio of 54.43, a price-to-book (P/B) ratio of 2.32, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker DIOD.

Market cap

$4.69 billion

Net worth

$2.02 billion

$2,022,310,000.00

Assets

$2.58 billion

$2,583,360,000.00

Total Shares Outstanding

46.00 million

46,000,000

Average Daily Trading Volume

$614.39 Thousand

$614,386.00

Sector

Technology

Industry

Semiconductors

DIOD

DIOD revenue and profits

Financial Results DIOD

DRAG THE FRAME TO SEE MORE DATA

DIOD cash flow

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