Stock Scorecard
Stock Summary for Diodes Inc (DIOD) - $67.74 as of 4/19/2024 3:48:36 PM EST
Total Score
14 out of 29
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for DIOD
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for DIOD
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for DIOD
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for DIOD
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for DIOD
Financial Details for DIOD
Company Overview |
|
|---|---|
| Ticker | DIOD |
| Company Name | Diodes Inc |
| Country | USA |
| Description | Diodes Incorporated designs, manufactures and supplies standard products for specific applications in the discrete, logic, analog and mixed-signal semiconductor markets worldwide. The company is headquartered in Plano, Texas. |
| Sector Name | MANUFACTURING |
| Industry Name | SEMICONDUCTORS & RELATED DEVICES |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 5/7/2024 |
Stock Price History |
|
| Last Day Price | 67.74 |
| Last Day Price Updated | 4/19/2024 3:48:36 PM EST |
| Last Day Volume | 0 |
| Average Daily Volume | 303,853 |
| 52-Week High | 97.37 |
| 52-Week Low | 60.00 |
| Last Price to 52 Week Low | 12.90% |
Valuation Measures |
|
| Trailing PE | 13.80 |
| Industry PE | 44.87 |
| Sector PE | 33.35 |
| 5-Year Average PE | 15.60 |
| Free Cash Flow Ratio | 9.55 |
| Industry Free Cash Flow Ratio | 20.02 |
| Sector Free Cash Flow Ratio | 43.54 |
| Current Ratio Most Recent Quarter | 3.02 |
| Total Cash Per Share | 7.09 |
| Book Value Per Share Most Recent Quarter | 37.89 |
| Price to Book Ratio | 1.80 |
| Industry Price to Book Ratio | 5.29 |
| Sector Price to Book Ratio | 5.03 |
| Price to Sales Ratio Twelve Trailing Months | 1.89 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.35 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.18 |
Share Statistics |
|
| Total Shares Outstanding | 45,939,800 |
| Market Capitalization | 3,111,962,052 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -72.40% |
| Annual Earnings Growth | -31.42% |
| Reported EPS 12 Trailing Months | 4.91 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 4.82 |
| Net Income Twelve Trailing Months | 227,182,000 |
| Net Income Past Year | 227,182,000 |
| Net Income Prior Year | 331,283,000 |
| Quarterly Revenue Growth YOY | -35.00% |
| 5-Year Revenue Growth | 6.59% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 325,631,000 |
| Total Cash Past Year | 325,631,000 |
| Total Cash Prior Year | 343,791,000 |
| Net Cash Position Most Recent Quarter | 304,233,000 |
| Net Cash Position Past Year | 304,233,000 |
| Long Term Debt Past Year | 21,398,000 |
| Long Term Debt Prior Year | 150,348,000 |
| Total Debt Most Recent Quarter | 21,398,000 |
| Equity to Debt Ratio Past Year | 0.99 |
| Equity to Debt Ratio Most Recent Quarter | 0.99 |
| Total Stockholder Equity Past Year | 1,740,741,000 |
| Total Stockholder Equity Prior Year | 1,513,645,000 |
| Total Stockholder Equity Most Recent Quarter | 1,740,741,000 |
Options |
|
| Put/Call Ratio | 8.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.10 |
| MACD Signal | 0.09 |
| 20-Day Bollinger Lower Band | 62.57 |
| 20-Day Bollinger Middle Band | 70.90 |
| 20-Day Bollinger Upper Band | 79.23 |
| Beta | 1.47 |
| RSI | 44.74 |
| 50-Day SMA | 77.83 |
| 200-Day SMA | 78.15 |
System |
|
| Modified | 4/19/2024 10:31:32 PM EST |