Statistics for Diodes (id:7420 DIOD)

Valuation metrics

Market cap

2.49B

Enterprise value

2.30B

Trailing P/E (ttm)

40.79

Forward P/E

20.47

PEG ratio

20.47

Price/Sales (ttm)

1.93

Price/Book (mrq)

1.38

Enterprise Value/Revenue

1.78

Enterprise Value/EBITDA

11.75

Overview

Shares outstanding

46.33M

Float

45.22M

Shares short

2.25M

% Held by insiders

0.02%

% Held by institutions

1.02%

Average volume (10 days)

379.36K

Average volume (90 days)

Price summary

52-Week low

52.71

52-Week high

86.74

52-Week change

-10.39%

Beta

1.32

50-Day moving average

61.91

200-Day moving average

68.66

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

July 31th, 2007

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

4.72%

Operating margin

6.03%

Operational effectiveness

Return on assets

1.55%

Return on equity

3.61%

Income statement

Revenue (ttm)

28.08

Revenue per share (ttm)

28.08

Quarterly revenue growth (yoy)

-0.72

Gross profit (ttm)

658.18M

EBITDA

219.00M

Net income to common (ttm)

61.08M

Diluted EPS (ttm)

1.32

Quarterly earnings growth (yoy)

-71.80%

Balance sheet

Total cash (mrq)

319.33M

Total cash per share (mrq)

6.89

Total debt (mrq)

89.68M

Total Debt/Equity (mrq)

4.76

Current ratio (mrq)

357.90%

Book value per share (mrq)

39.10

Cash flow

Cash flow statement

76.00M

Levered free cash flow (LFCF)

-18,712,376.00