Diodes Incorporated
General ticker "DIOD" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $2.4B (TTM average)
Diodes Incorporated follows the US Stock Market performance with the rate: 51.8%.
Estimated limits based on current volatility of 2.0%: low 92.02$, high 95.73$
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
- Current price 37.0% above estimated high
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [46.28$, 69.22$]
- 2026-12-31 to 2027-12-31 estimated range: [51.34$, 75.30$]
Financial Metrics affecting the DIOD estimates:
- Negative: with PPE of 41.2 at the end of fiscal year the price was high
- Positive: -4.72 < Operating profit margin, % of 2.39
- Positive: 6.68 < Operating cash flow per share per price, % of 9.26
- Positive: Inventory ratio change, % of -2.34 <= -0.75
- Positive: -8.75 < Industry operating profit margin (median), % of 0.33
- Positive: 0.25 < Industry earnings per price (median), % of 1.11
- Positive: Shareholder equity ratio, % of 76.72 > 64.25
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 2.75
Short-term DIOD quotes
Long-term DIOD plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,663.80MM | $1,318.76MM | $1,482.07MM |
| Operating Expenses | $1,413.23MM | $1,268.31MM | $1,446.61MM |
| Operating Income | $250.57MM | $50.45MM | $35.46MM |
| Non-Operating Income | $27.36MM | $12.23MM | $48.50MM |
| Interest Expense | $5.70MM | $2.33MM | $2.78MM |
| R&D Expense | $134.87MM | $134.05MM | $162.18MM |
| Income(Loss) | $277.93MM | $62.68MM | $83.96MM |
| Taxes | $47.28MM | $11.84MM | $14.79MM |
| Profit(Loss)* | $227.18MM | $44.02MM | $66.14MM |
| Stockholders Equity | $1,740.74MM | $1,795.30MM | $1,878.12MM |
| Inventory | $389.77MM | $474.95MM | $471.55MM |
| Assets | $2,367.66MM | $2,386.28MM | $2,448.10MM |
| Operating Cash Flow | $280.91MM | $119.44MM | $215.51MM |
| Capital expenditure | $150.77MM | $73.02MM | $78.36MM |
| Investing Cash Flow | $-158.32MM | $-118.04MM | $-116.18MM |
| Financing Cash Flow | $-144.72MM | $-19.34MM | $-54.81MM |
| Earnings Per Share** | $4.96 | $0.95 | $1.43 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.