Diodes Incorporated
General ticker "DIOD" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $2.4B (TTM average)
Diodes Incorporated follows the US Stock Market performance with the rate: 57.2%.
Estimated limits based on current volatility of 1.6%: low 55.90$, high 57.69$
Factors to consider:
- Total employees count: 8593 (-0.5%) as of 2024
- North and South America accounted for 69.1% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Market competition, Acquisition/divestiture risks, Regulatory and compliance, Supply chain disruptions, Technological obsolescence
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [47.66$, 73.48$]
- 2025-12-31 to 2026-12-31 estimated range: [53.62$, 80.84$]
Financial Metrics affecting the DIOD estimates:
- Negative: with PPE of 47.9 at the end of fiscal year the price was high
- Positive: -5.02 < Operating profit margin, % of 3.83
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 2.09
- Negative: Inventory ratio change, % of 7.50 > 0.82
- Positive: -9.48 < Industry operating profit margin (median), % of -4.39
- Positive: Shareholder equity ratio, % of 75.23 > 64.17
- Positive: Interest expense per share per price, % of 0.08 <= 0.74
- Negative: Industry earnings per price (median), % of 0.88 <= 4.45
Short-term DIOD quotes
Long-term DIOD plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,004.34MM | $1,663.80MM | $1,318.76MM |
| Operating Expenses | $1,596.15MM | $1,413.23MM | $1,268.31MM |
| Operating Income | $408.19MM | $250.57MM | $50.45MM |
| Non-Operating Income | $-12.25MM | $27.36MM | $12.23MM |
| Interest Expense | $8.32MM | $5.70MM | $2.33MM |
| R&D Expense | $126.32MM | $134.87MM | $134.05MM |
| Income(Loss) | $395.94MM | $277.93MM | $62.68MM |
| Taxes | $56.69MM | $47.28MM | $11.84MM |
| Profit(Loss)* | $331.28MM | $227.18MM | $44.02MM |
| Stockholders Equity | $1,513.64MM | $1,740.74MM | $1,795.30MM |
| Inventory | $360.28MM | $389.77MM | $474.95MM |
| Assets | $2,288.31MM | $2,367.66MM | $2,386.28MM |
| Operating Cash Flow | $392.50MM | $280.91MM | $119.44MM |
| Capital expenditure | $211.73MM | $150.77MM | $73.02MM |
| Investing Cash Flow | $-265.26MM | $-158.32MM | $-118.04MM |
| Financing Cash Flow | $-125.71MM | $-144.72MM | $-19.34MM |
| Earnings Per Share** | $7.31 | $4.96 | $0.95 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.