US stock · Technology sector · Semiconductors
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Diodes Incorporated

DIODNASDAQ

90.43

USD
+2.69
(+3.07%)
Market Closed
12.40P/E
13Forward P/E
0.59P/E to S&P500
4.257BMarket CAP
- -Div Yield
Upcoming Earnings
2 May-8 May
Shares Short
2/28/23
1.01M
Short % of Float
3.12%
Short % of Shares Outs.
2.23%
% Held by Insiders
2.29%
% Held by Institutions
100.76%
Beta
1.49
PEG Ratio
0.96
52w. high/low
97.45/58.52
Avg. Daily Volume
0.20M
Return %
Stock
S&P 500
1 year
8.34
(9.05)
3 years
150.68
50.26
5 years
179.96
38.50
Scale: |
High
Low
31.26
2.95
22.17
5.50
27.98
14.50
34.67
16.74
27.57
12.95
28.46
17.49
30.79
19.66
30.65
18.42
27.17
16.58
35.36
22.06
39.31
26.09
56.90
29.88
73.22
31.51
113.98
68.01
113.39
58.52
97.45
74.98
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
10.13
10.63
10.28
13.88
14.05
13.84
17.83
18.88
17.61
19.39
21.59
24.36
24.60
24.10
35.39
44.13
Earnings per share
1.51
0.96
0.18
1.74
1.12
0.53
0.57
1.35
0.50
0.33
(0.04)
2.09
3.02
1.92
4.49
7.31
FCF per share
0.88
0.10
1.02
0.66
(0.43)
0.13
1.36
1.62
(0.31)
1.36
1.43
1.97
2.58
2.18
3.87
3.99
Dividends per share
- -
- -
0.04
0.05
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.04
- -
CAPEX per share
1.42
1.31
0.53
2.01
1.79
1.27
1.01
1.22
2.76
1.20
2.28
1.76
1.94
1.49
2.77
4.67
Book Value per sh.
9.33
9.15
10.43
12.26
14.02
14.79
15.16
16.28
16.50
15.97
17.03
18.69
21.79
18.90
24.26
33.39
Comm.Shares outs.
40
41
42
44
45
46
46
47
48
49
49
50
51
51
51
45
Avg. annual P/E ratio
17.8
21.9
82.9
11.5
22.4
37.5
39.4
19.1
48.6
61.2
(726.5)
15.7
13.1
27.3
19.1
10.8
P/E to S&P500
1.0
1.0
1.2
0.6
1.4
2.5
2.3
1.1
2.4
2.8
(30.8)
0.6
0.5
0.7
0.6
0.5
Avg. annual div. yield
- -
- -
0.2%
0.3%
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.0%
- -
Revenue (m)
401
433
434
613
635
634
827
891
849
942
1,054
1,214
1,249
1,229
1,805
2,001
Operating margin
15.1%
6.1%
5.3%
17.1%
11.3%
3.9%
5.1%
9.5%
5.0%
4.0%
7.6%
12.7%
16.1%
10.9%
15.3%
20.4%
Depreciation (m)
28
42
56
52
61
64
74
77
80
99
96
105
110
108
122
128
Net profit (m)
60
39
8
77
51
24
27
64
24
16
(2)
104
153
98
229
331
Income tax rate
13.2%
10.0%
11.7%
18.2%
16.0%
15.7%
37.5%
23.7%
34.7%
26.2%
99.6%
29.7%
22.3%
17.5%
25.0%
14.6%
Net profit margin
14.9%
9.0%
1.7%
12.5%
8.0%
3.8%
3.2%
7.1%
2.9%
1.7%
(0.2)%
8.6%
12.3%
8.0%
12.7%
16.6%
Working capital (m)
452
210
354
289
317
360
460
500
540
517
381
454
496
479
717
729
Long-term debt (m)
236
401
125
3
3
44
183
141
456
413
247
186
64
315
288
147
Equity (m)
370
372
441
541
634
677
703
768
795
776
832
931
1,106
964
1,237
1,514
ROIC
9.8%
6.0%
2.3%
14.0%
8.1%
3.4%
3.1%
7.1%
2.1%
2.1%
0.0%
9.3%
12.5%
7.8%
14.3%
18.9%
Return on capital
9.9%
6.0%
1.6%
12.0%
8.2%
3.4%
4.2%
7.8%
2.7%
2.4%
5.1%
10.7%
12.9%
6.8%
14.8%
17.9%
Return on equity
16.1%
10.5%
1.7%
14.2%
8.0%
3.6%
3.8%
8.3%
3.1%
2.1%
(0.2)%
11.2%
13.9%
10.2%
18.5%
21.9%
Plowback ratio
100.0%
100.0%
80.1%
97.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
99.1%
100.0%
Div.&Repurch./FCF
(21.8)%
(75.3)%
(0.5)%
(8.6)%
18.3%
(21.8)%
(4.2)%
(7.5)%
(5.4)%
27.0%
- -
(5.0)%
(9.1)%
260.2%
(1.1)%
(0.1)%
Capital Structure
10 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 705
Total assets
$ 2,288
Long-term debt
$ 147
Cash and equiv.
$ 337
Goodwill
$ 145
Retained earnings
$ 1,448
Common stock
45
Enterprise Value
$ 4,068
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
274
370
344
Receivables
320
358
369
Inventory
307
349
360
Other
123
206
157
Current assets
1,024
1,188
1,162
Acc. Payable
168
221
160
Debt due
173
47
2
Other
204
203
270
Current liabilities
545
471
433
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
10.83%
14.75%
11.12%
Cash flow
(8.40)%
21.87%
(55.79)%
Earnings
44.81%
47.34%
(637.90)%
Dividends
- -
- -
- -
Book value
22.34%
14.15%
9.58%
Insider Trading
Type
Shares
Date
Zhao Jin
Sale
760
02/28/23
Holland Julie
Sale
2,300
02/27/23
Yang Emily
Sale
2,913
02/27/23
Yu Gary
InKind
518
02/24/23
Yu Evan
InKind
95
02/24/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
281
289
309
350
1,229
2021
413
440
471
480
1,805
2022
482
501
521
496
2,001
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.40
0.41
0.53
0.58
1.92
2021
0.77
1.09
1.34
1.28
4.49
2022
1.60
1.77
1.91
2.03
7.31
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
0.04
0.04
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Technology
Industry:
Semiconductors
CEO:
Dr. Keh-Shew Lu Ph.D.
Full-time employees:
7,937
City:
Plano
Address:
4949 Hedgcoxe Road
IPO:
Mar 17, 1980
Website:
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.