Diodes Incorporated

Total Valuation

Diodes Incorporated carries a market capitalization of 5.24B, placing it among publicly traded companies globally. Its enterprise value stands at 2.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Diodes Incorporated currently has 45.94M shares outstanding.

Valuation Ratios

Diodes Incorporated trades at a trailing price-to-earnings ratio of 36.89. The price-to-sales ratio is 2.03, and the price-to-book ratio stands at 1.72.

Enterprise Valuation

On an enterprise value basis, Diodes Incorporated trades at an EV/EBITDA multiple of 14.75 and an EV/FCF ratio of 9.12. The EV/Sales ratio of 1.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 53.25 provides insight into valuation relative to core operating earnings.

Financial Position

Diodes Incorporated maintains a current ratio of 3.17, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.38, indicating elevated leverage, while an interest coverage ratio of 66.14 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Diodes Incorporated posts a return on equity of 4.77 and a return on invested capital of 2.26.

Taxes

Over the trailing twelve months, Diodes Incorporated has paid 18.77M in income taxes, reflecting an effective tax rate of 17.19.

Stock Price Statistics

Diodes Incorporated's stock has gained approximately 144.91416% over the past 52 weeks. The 50-day moving average sits at 93.84, while the 200-day moving average is 65.10.

Income Statement

Over the trailing twelve months, Diodes Incorporated generated 1.56B in revenue and converted that into 85.54M in net income, yielding earnings per share of 1.90. EBITDA reached 197.84M, while operating income came in at 54.79M.

Balance Sheet

Diodes Incorporated holds 404.25M in cash and equivalents against 104.88M in total debt, resulting in a net debt position of -338.68M. Total book value stands at 1.84B, with working capital of 891.31M providing operational flexibility.

Cash Flow

Diodes Incorporated produced 223.08M in operating cash flow over the past twelve months. After subtracting -94.34M in capital expenditures, free cash flow totaled 128.74M - equivalent to 2.78 per share.

Margins

Diodes Incorporated operates with a gross margin of 31.28, reflecting its pricing power and cost economics. The operating margin of 3.52 and net profit margin of 5.50 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Diodes Incorporated's most recent stock split took place on July 31, 2007 with a 2:3 split ratio.

Scores

Diodes Incorporated posts an Altman Z-Score of 5.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.