Diodes Incorporated(DIOD) Stock Research - Grey Stern Research
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Diodes Incorporated (DIOD) Stock Analysis

$60.44 (1.68%)

DIOD Financial Performance


Use the table below to view Diodes Incorporated's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $60.44 -
52 Week Low $52.71 -
52 Week High $86.74 -
Market Cap $2.8 Billion 8/9
Gross Margin 34% 8/9
Profit Margin 4% 7/9
EBITDA margin 0% 7/9
Q3 - 2024 Revenue $350.1 Million 3/9
Q3 - 2024 Earnings $13.7 Million 6/9
Q3 - 2024 Free Cash Flow $39.4 Million 2/9
Trailing 4 Quarters Revenue $1.3 Billion 3/9
Trailing 4 Quarters Earnings $61.1 Million 6/9
Quarterly Earnings Growth -72% 6/9
Annual Earnings Growth -79% 7/9
Quarterly Revenue Growth -13% 6/9
Annual Revenue Growth -28% 7/9
Cash On Hand $311.9 Million 3/9
Short Term Debt $1.4 Million 5/9
Long Term Debt $20.7 Million 6/9

Diodes Incorporated Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Diodes Incorporated's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 45.85 4/9
PS 2.16 8/9
PB 1.49 8/9
PC 8.98 8/9
Liabilities to Equity 0.27 4/9
ROA 0.03 7/9
ROE 0.03 7/9
Current Ratio 4.72 6/9
Quick Ratio 0.63 7/9
Long Term Debt to Equity 0.01 7/9
Debt to Equity 0.01 7/9
Burn Rate -24.84 8/9
Cash to Cap 0.11 2/9
CCR 2.86 2/9
EV to EBITDA 999999.99 1/9
EV to Revenue 1.94 8/9

Company Details

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.

CEO: Dr. Keh-Shew Lu

Website: https://www.diodes.com

Address: 4949 Hedgcoxe Rd Ste 200 Plano, TEXAS

Exchange: NASDAQ Global Select

Industry: Semiconductors

Diodes Incorporated Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Diodes Incorporated. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
MACOM Technology Solutions Holdings, Inc. MTSI $10.2 Billion
FormFactor, Inc. FORM $3.3 Billion
Cirrus Logic, Inc. CRUS $5.4 Billion
Amkor Technology, Inc. AMKR $6.2 Billion
MaxLinear, Inc. MXL $1.9 Billion
Silicon Laboratories Inc. SLAB $4.5 Billion
Lattice Semiconductor Corporation LSCC $7.9 Billion
Power Integrations, Inc. POWI $3.6 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
DIOD Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 350.1 Million $13.7 Million
Q2 2024 $ 319.8 Million $8.0 Million
Q1 2024 $ 302.0 Million $14.0 Million
Q4 2023 $ 322.7 Million $25.3 Million
Q3 2023 $ 404.6 Million $48.7 Million
Q2 2023 $ 467.2 Million $82.0 Million
Q1 2023 $ 467.2 Million $71.2 Million
Q4 2022 $ 496.2 Million $92.1 Million

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DIOD Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $311.9 Million $2.4 Billion $22.2 Million $2.0 Billion
Q2 2024 $267.7 Million $2.4 Billion $80.1 Million $1.9 Billion
Q1 2024 $270.6 Million $2.4 Billion $106.1 Million $1.8 Billion
Q4 2023 $315.5 Million $2.4 Billion $62.1 Million $1.8 Billion
Q3 2023 $295.0 Million $2.3 Billion $53.2 Million $1.8 Billion
Q2 2023 $321.6 Million $2.3 Billion $89.5 Million $1.7 Billion
Q1 2023 $323.1 Million $2.3 Billion $125.5 Million $1.6 Billion
Q4 2022 $336.7 Million $2.3 Billion $213.7 Million $1.5 Billion

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DIOD Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $39.4 Million -$15.0 Million $49.4 Million
Q2 2024 -$3.5 Million -$17.9 Million -$2.9 Million
Q1 2024 -$51.5 Million -$20.4 Million -$47.9 Million
Q4 2023 $59.9 Million $0 $59.9 Million
Q3 2023 $11.6 Million -$38.5 Million -$27.1 Million
Q2 2023 $55.6 Million -$37.0 Million -$1.2 Million
Q1 2023 $51.8 Million -$48.0 Million -$15.2 Million
Q4 2022 $39.1 Million -$63.8 Million -$44.7 Million

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