Edition:
United States

Diodes Inc (DIOD.OQ)

DIOD.OQ on NASDAQ Stock Exchange Global Select Market

28.90USD
15 Dec 2017
Change (% chg)

$0.68 (+2.41%)
Prev Close
$28.22
Open
$28.33
Day's High
$29.31
Day's Low
$28.30
Volume
471,619
Avg. Vol
109,886
52-wk High
$35.35
52-wk Low
$22.10

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 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
FY 2015 Dec '15 214.38 -0.098
Sep '15 208.89 0.057
Jun '15 219.45 0.306
Mar '15 206.18 0.227
 
*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 Dec-17 4 269.47 271.00 266.90 253.67
Quarter Ending Mar-18 4 264.82 270.00 260.60 245.42
Year Ending Dec-17 4 1,055.32 1,057.00 1,052.70 998.67
Year Ending Dec-18 5 1,122.60 1,145.20 1,103.00 1,026.97
Earnings (per share)
Quarter Ending Dec-17 4 0.38 0.40 0.35 0.35
Quarter Ending Mar-18 4 0.33 0.38 0.26 0.27
Year Ending Dec-17 5 1.34 1.37 1.30 1.22
Year Ending Dec-18 5 1.72 1.83 1.63 1.39
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 48.16 31.09 15.55
P/E High - Last 5 Yrs. 80.21 42.57 24.43
P/E Low - Last 5 Yrs. 21.04 9.78 9.50
Beta 1.16 1.20 1.34
Price to Sales (TTM) 1.39 28.34 2.91
Price to Book (MRQ) 1.62 2.39 2.25
Price to Tangible Book (MRQ) 2.54 4.69 2.91
Price to Cash Flow (TTM) 11.17 263.84 14.71
% Owned Institutions 77.20 2.16 0.57

Dividends

  Company industry sector
Dividend Yield -- 0.87 1.33
Dividend Yield - 5 Year Avg -- 1.08 1.26
Dividend 5 Year Growth Rate -- 5.16 32.17
Payout Ratio(TTM) 0.00 21.33 21.23

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 13.78 8.76 26.29
Sales (TTM) vs TTM 1 Yr. Ago 10.10 14.33 12.37
Sales - 5 Yr. Growth Rate 8.20 -2.16 4.81
EPS (MRQ) vs Qtr. 1 Yr. Ago 34.38 146.88 184.54
EPS (TTM) vs TTM 1 Yr. Ago 207.48 -- --
EPS - 5 Yr. Growth Rate -21.68 5.50 11.50
Capital Spending - 5 Yr. Growth Rate -6.27 -8.36 2.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.18 2.30 1.77
Current Ratio (MRQ) 3.12 2.89 2.24
LT Debt to Equity (MRQ) 35.94 14.22 8.50
Total Debt to Equity (MRQ) 38.18 20.76 16.66
Interest Coverage (TTM) 3.09 49.78 6.54

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 32.19 15.86 42.02
Gross Margin - 5 Yr. Avg. 29.26 8.33 37.19
EBITD Margin (TTM) 16.22 -- --
EBITD - 5 Yr. Avg 15.25 12.40 21.42
Operating Margin (TTM) 5.80 -5.13 18.48
Operating Margin - 5 Yr. Avg. 5.52 -8.83 12.82
Pre-Tax Margin (TTM) 4.37 -4.92 19.37
Pre-Tax Margin - 5 Yr. Avg. 5.34 -9.58 13.65
Net Profit Margin (TTM) 3.16 -7.30 14.35
Net Profit Margin - 5 Yr. Avg. 3.88 -11.27 10.25
Effective Tax Rate (TTM) 27.60 16.42 25.76
Effective Tax Rate - 5 Yr. Avg. 27.29 19.37 25.65

Efficiency

  Company industry sector
Revenue/Employee (TTM) 132,310 27,467,469 6,736,158
Net Income/Employee (TTM) 4,183 923,140 758,158
Receivable Turnover (TTM) 4.33 8.64 8.32
Inventory Turnover (TTM) 3.32 5.58 15.25
Asset Turnover (TTM) 0.66 0.70 0.86

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.08 2.96 12.25
Return on Assets - 5 Yr. Avg. 2.67 0.11 9.85
Return on Investment (TTM) 2.47 3.31 16.29
Return on Investment - 5 Yr. Avg. 3.17 -0.35 13.23
Return on Equity (TTM) 3.65 -37.03 17.10
Return on Equity - 5 Yr. Avg. 4.24 -5.37 13.38
  1 Year 3 Year 5 Year
Sales % 10.99 4.45 8.20
EPS (TTM) % -34.73 -16.85 -21.68
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 -6.59 -9.98 24 5
13 Week 0.31 -6.27 39 74
26 Week 15.00 4.57 52 82
52 Week 9.93 -7.07 31 37
YTD 12.58 -5.80 34 64
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 77.20%
# of Holders: 237
Total Shares Held: 37,885,379
3 Mo. Net Change: 383,977
# New Positions: 28
# Closed Positions: 18
# Increased Positions: 106
# Reduced Positions: 89
# Net Buyers: 17
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