Diodes Incorporated Financials

DIOD Stock  USD 53.71  0.29  0.54%   
Based on the measurements of operating efficiency obtained from Diodes Incorporated's historical financial statements, Diodes Incorporated may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Diodes Incorporated's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 394.4 M, whereas Net Debt is projected to grow to (292.2 M). Key indicators impacting Diodes Incorporated's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio6.0E-46.0E-4
Notably Down
Slightly volatile
Current Ratio2.383.2592
Way Down
Slightly volatile
Investors should never underestimate Diodes Incorporated's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Diodes Incorporated's cash flow, debt, and profitability to make informed and accurate decisions about investing in Diodes Incorporated.

Net Income

47.8 Million

  
Understanding current and past Diodes Incorporated Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Diodes Incorporated's financial statements are interrelated, with each one affecting the others. For example, an increase in Diodes Incorporated's assets may result in an increase in income on the income statement.

Diodes Incorporated Earnings Geography

Please note, the presentation of Diodes Incorporated's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Diodes Incorporated's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Diodes Incorporated's management manipulating its earnings.

Diodes Incorporated Stock Summary

Diodes Incorporated competes with Silicon Laboratories, MACOM Technology, FormFactor, Amkor Technology, and Power Integrations. Diodes Incorporated designs, manufactures, and supplies application-specific standard products in the discrete, logic, analog, and mixed-signal semiconductor markets worldwide. The company was incorporated in 1959 and is headquartered in Plano, Texas. Diodes operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 7937 people.
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS2545431015
CUSIP254543101
LocationTexas; U.S.A
Business Address4949 Hedgcoxe Road,
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.diodes.com
Phone972 987 3900
CurrencyUSD - US Dollar

Diodes Incorporated Key Financial Ratios

Diodes Incorporated Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.0B2.2B2.3B2.4B2.4B2.5B
Other Current Liab149.3M173.4M204.0M167.6M218.0M228.9M
Net Debt182.5M(62.6M)(123.1M)(217.1M)(307.6M)(292.2M)
Retained Earnings888.0M1.1B1.4B1.7B1.7B1.8B
Cash268.1M363.6M336.7M315.5M308.7M324.1M
Net Receivables320.1M358.5M369.2M371.9M325.5M341.8M
Inventory307.1M348.6M360.3M389.8M474.9M498.7M
Other Current Assets122.7M110.4M88.4M100.1M107.6M112.9M
Total Liab963.3M891.8M705.4M558.0M517.3M284.7M
Total Current Assets1.0B1.2B1.2B1.2B1.2B1.3B
Short Term Debt173.2M46.7M45.4M54.0M1.1M1.0M
Accounts Payable168.0M221.3M160.4M158.3M133.8M140.5M
Intangible Assets110.6M94.6M79.1M63.9M67.4M64.3M
Common Stock35.7M36.2M36.5M36.8M37.1M27.9M
Other Assets40.1M155.7M180.3M99.1M114.0M119.7M
Long Term Debt288.2M265.6M147.5M17.0M19.6M18.6M
Good Will158.3M149.9M144.8M146.6M181.6M172.5M
Other Liab109.2M165.4M155.2M104.6M120.3M86.2M
Net Tangible Assets845.6M694.9M992.8M1.3B1.5B1.6B
Long Term Debt Total64.4M288.2M265.6M147.5M169.6M239.7M

Diodes Incorporated Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense11.7M7.5M8.3M5.7M2.3M3.9M
Total Revenue1.2B1.8B2.0B1.7B1.3B1.4B
Gross Profit431.1M670.4M827.2M658.2M435.9M457.7M
Operating Income134.3M276.0M408.2M250.6M50.5M62.9M
Ebit131.6M322.0M404.3M250.6M288.2M302.6M
Ebitda239.6M444.5M532.0M250.6M50.5M82.0M
Cost Of Revenue798.1M1.1B1.2B1.0B875.3M919.0M
Income Before Tax120.3M315.1M395.9M274.5M55.9M64.9M
Net Income98.1M228.8M331.3M227.2M44.0M47.8M
Income Tax Expense21.1M78.8M56.7M47.3M11.8M14.6M
Research Development94.3M119.2M126.3M134.9M134.1M140.8M
Minority Interest1.1M(7.5M)8.0M(5.0M)(6.8M)(6.5M)
Tax Provision21.1M78.8M56.7M45.9M11.8M11.2M
Interest Income1.1M3.1M3.7M9.6M18.3M19.2M
Net Interest Income(10.6M)(4.4M)(4.6M)1.5M16.0M16.8M

Diodes Incorporated Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(4.6M)(43.0M)(29.7M)(28.9M)(87.5M)(83.1M)
Change In Cash61.0M46.3M(25.7M)(22.6M)(3.8M)(3.6M)
Free Cash Flow111.4M197.3M180.8M130.1M46.4M40.5M
Depreciation108.0M122.4M127.8M137.3M137.1M144.0M
Other Non Cash Items625K(35.7M)9.5M(27.0M)(17.7M)(16.8M)
Capital Expenditures75.8M141.2M211.7M150.8M73.0M54.1M
Net Income99.2M236.3M339.3M230.6M44.0M54.2M
End Period Cash Flow320.5M366.8M341.1M318.5M314.7M330.5M
Change To Netincome5.8M10.0M25.6M5.6M6.5M9.5M
Dividends Paid1.0B2.2M12.3M100K115K109.3K
Investments(7.3M)(15.3M)(1.4M)(169.0M)(118.0M)(112.1M)
Change Receivables(30.8M)(10.5M)(52.7M)(20.2M)(18.1M)(19.1M)
Net Borrowings(115.0M)246.6M(152.9M)(112.3M)(129.2M)(122.7M)

Diodes Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Diodes Incorporated's current stock value. Our valuation model uses many indicators to compare Diodes Incorporated value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Diodes Incorporated competition to find correlations between indicators driving Diodes Incorporated's intrinsic value. More Info.
Diodes Incorporated is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.49  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Diodes Incorporated is roughly  2.04 . At present, Diodes Incorporated's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Diodes Incorporated by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Diodes Incorporated Systematic Risk

Diodes Incorporated's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Diodes Incorporated volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Diodes Incorporated correlated with the market. If Beta is less than 0 Diodes Incorporated generally moves in the opposite direction as compared to the market. If Diodes Incorporated Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Diodes Incorporated is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Diodes Incorporated is generally in the same direction as the market. If Beta > 1 Diodes Incorporated moves generally in the same direction as, but more than the movement of the benchmark.

Diodes Incorporated Thematic Clasifications

Diodes Incorporated is part of Electronic Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Electronic Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Electronic EquipmentView
This theme covers USA Equities from Electronic Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Diodes Incorporated Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Diodes Incorporated's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Diodes Incorporated growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.76)

At present, Diodes Incorporated's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Diodes Incorporated February 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Diodes Incorporated help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Diodes Incorporated. We use our internally-developed statistical techniques to arrive at the intrinsic value of Diodes Incorporated based on widely used predictive technical indicators. In general, we focus on analyzing Diodes Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Diodes Incorporated's daily price indicators and compare them against related drivers.

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When running Diodes Incorporated's price analysis, check to measure Diodes Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diodes Incorporated is operating at the current time. Most of Diodes Incorporated's value examination focuses on studying past and present price action to predict the probability of Diodes Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diodes Incorporated's price. Additionally, you may evaluate how the addition of Diodes Incorporated to your portfolios can decrease your overall portfolio volatility.
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