Edition:
United States

Diodes Inc (DIOD.OQ)

DIOD.OQ on NASDAQ Stock Exchange Global Select Market

36.90USD
20 Jun 2018
Change (% chg)

$0.35 (+0.96%)
Prev Close
$36.55
Open
$36.70
Day's High
$37.00
Day's Low
$36.70
Volume
6,171
Avg. Vol
108,171
52-wk High
$37.36
52-wk Low
$23.51

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 274.51 0.366
FY 2017 Dec '17 268.43 0.309
Sep '17 285.25 0.287
Jun '17 264.22 0.264
Mar '17 236.30 0.025
FY 2016 Dec '16 232.09 0.025
Sep '16 250.69 0.213
Jun '16 236.65 0.116
Mar '16 222.74 -0.036
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 4 300.36 301.21 300.00 263.70
Quarter Ending Sep-18 4 310.02 315.04 296.66 275.52
Year Ending Dec-18 4 1,175.58 1,188.89 1,151.55 1,050.06
Year Ending Dec-19 4 1,232.21 1,269.40 1,194.03 --
Earnings (per share)
Quarter Ending Jun-18 4 0.52 0.54 0.51 0.38
Quarter Ending Sep-18 4 0.58 0.62 0.51 0.49
Year Ending Dec-18 4 2.06 2.14 1.93 1.52
Year Ending Dec-19 4 2.37 2.55 2.25 --
LT Growth Rate (%) 1 15.00 15.00 15.00 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 29.83 18.73 11.47
P/E High - Last 5 Yrs. 80.21 30.39 23.28
P/E Low - Last 5 Yrs. 21.04 9.96 10.26
Beta 0.99 1.33 1.26
Price to Sales (TTM) 1.65 29.85 2.82
Price to Book (MRQ) 2.02 2.32 2.19
Price to Tangible Book (MRQ) 3.10 3.95 4.73
Price to Cash Flow (TTM) 12.89 277.10 14.22
% Owned Institutions 78.51 6.31 1.58

Dividends

  Company industry sector
Dividend Yield -- 1.22 1.99
Dividend Yield - 5 Year Avg -- 1.08 1.43
Dividend 5 Year Growth Rate -- 12.46 31.76
Payout Ratio(TTM) 0.00 18.10 16.13

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 16.17 -2.78 17.94
Sales (TTM) vs TTM 1 Yr. Ago 14.30 15.51 21.13
Sales - 5 Yr. Growth Rate 10.71 -0.73 5.09
EPS (MRQ) vs Qtr. 1 Yr. Ago 1,393.15 -52.48 -10.79
EPS (TTM) vs TTM 1 Yr. Ago 223.15 -- --
EPS - 5 Yr. Growth Rate 11.89 10.83 17.15
Capital Spending - 5 Yr. Growth Rate 13.83 -6.92 11.83

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.65 2.28 1.73
Current Ratio (MRQ) 2.64 2.87 2.23
LT Debt to Equity (MRQ) 23.02 13.56 8.85
Total Debt to Equity (MRQ) 26.05 19.31 15.24
Interest Coverage (TTM) 2.86 31.64 16.81

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 34.92 17.16 42.78
Gross Margin - 5 Yr. Avg. 30.85 10.56 37.79
EBITD Margin (TTM) 16.89 -- --
EBITD - 5 Yr. Avg 16.10 15.27 22.39
Operating Margin (TTM) 8.97 -4.09 20.41
Operating Margin - 5 Yr. Avg. 6.23 -6.58 13.68
Pre-Tax Margin (TTM) 7.94 -3.73 21.80
Pre-Tax Margin - 5 Yr. Avg. 5.54 -7.07 15.02
Net Profit Margin (TTM) 5.78 -6.04 16.13
Net Profit Margin - 5 Yr. Avg. 3.96 -9.17 11.20
Effective Tax Rate (TTM) 27.25 15.72 25.27
Effective Tax Rate - 5 Yr. Avg. 28.44 16.64 25.36

Efficiency

  Company industry sector
Revenue/Employee (TTM) 127,232 10,542,431 3,081,354
Net Income/Employee (TTM) 7,354 -405,495 454,317
Receivable Turnover (TTM) 5.76 9.26 8.29
Inventory Turnover (TTM) 3.32 5.80 12.80
Asset Turnover (TTM) 0.73 0.68 0.86

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.19 3.63 13.70
Return on Assets - 5 Yr. Avg. 2.71 1.42 10.07
Return on Investment (TTM) 5.06 3.97 18.27
Return on Investment - 5 Yr. Avg. 3.23 1.22 13.51
Return on Equity (TTM) 7.36 -38.48 19.54
Return on Equity - 5 Yr. Avg. 4.60 -3.86 14.11
  1 Year 3 Year 5 Year
Sales % 11.89 5.78 10.71
EPS (TTM) % 182.19 -11.67 11.89
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Diodes Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 8.75 7.25 88 35
13 Week 12.84 10.98 87 26
26 Week 23.44 19.81 86 19
52 Week 43.39 27.34 80 13
YTD 27.49 23.38 89 20
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 78.47%
# of Holders: 267
Total Shares Held: 38,915,211
3 Mo. Net Change: -697,398
# New Positions: 33
# Closed Positions: 22
# Increased Positions: 121
# Reduced Positions: 101
# Net Buyers: 20
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