DIOD Stock Forecast, Price Targets, Chart, Dividends & Analysis
Diodes Incorporated
DIOD 
NGS
Sector: Technology
Industry: Semiconductors
59.17
USD
3.58
(6.44%)
Previous close: 55.59 Open: 56.18 Bid: 55.35 Ask: 59.17
52 week range
52.71 86.74
Mkt Cap: 2,534 M Avg Vol (90 Days): 322,193
Last updated: Friday 22nd November 2024
Metrics
Valuation
Price per Sales TTM ($) | 1.90 |
Price per Book TTM ($) | 1.38 |
PE Ratio (TTM) | 40.47 |
Book Value per Share ($) | 39.10 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | 7.56% | |
1 Month Return | -6.75% | |
3 Month Return | -16.99% | |
1 Year Return | -13.82% | |
3 Year Return | -45.37% | |
5 Year Return | 27.60% | |
YTD Return | -26.52% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 48.74 |
14 Day SMA ($) | 58.62 |
14 Day EMA ($) | 58.00 |
Money Flow Index | 55.61 |
Average True Range | 2.51 |
50 Day SMA ($) | 61.49 |
200 Day SMA ($) | 68.43 |
ADX | 21.03 |
MACD | -1.99 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
DIOD Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -8 M | -9 M | -20 M | -19 M | -18 M | 141 M | 158 M | 150 M | 145 M | 147 M |
| Basic EPS from continuing operations | 3.02 | 1.92 | 5.11 | 7.31 | 4.96 | |||||
| Basic EPS total | 1.35 | 0.5 | 0.33 | -0.04 | 2.09 | 3.02 | 1.92 | 5.11 | 7.31 | 4.96 |
| Basic weighted shares outstanding | 47 M | 48 M | 49 M | 49 M | 50 M | 51 M | 51 M | 45 M | 45 M | 46 M |
| Cost of sales | -613 M | -600 M | -655 M | -697 M | -779 M | 783 M | 798 M | 1,135 M | 1,173 M | 1,004 M |
| Depreciation | -69 M | -72 M | -78 M | -77 M | -86 M | 92 M | 92 M | 106 M | 112 M | 122 M |
| Depreciation unreconciled | 8 M | 9 M | 20 M | 19 M | 18 M | 18 M | 16 M | 16 M | 16 M | 15 M |
| DepreciationAndAmortization | 8 M | 9 M | 20 M | 19 M | 18 M | 18 M | 16 M | 16 M | 16 M | 15 M |
| Diluted EPS total | 1.31 | 0.49 | 0.32 | -0.04 | 2.04 | 2.96 | 1.88 | 5.0 | 7.2 | 4.91 |
| Diluted normalized net income/share | 2.96 | 1.88 | 5.0 | 7.2 | 4.91 | |||||
| Diluted weighted shares outstanding | 49 M | 50 M | 50 M | 49 M | 51 M | 52 M | 52 M | 46 M | 46 M | 46 M |
| GainOnSaleOfPPE | 983000.0 | -2 M | 636000.0 | 24 M | -106000.0 | -246000.0 | 4 M | 2 M | ||
| GainOnSaleOfSecurity | 2 M | 28 M | -17 M | 18 M | ||||||
| GeneralAndAdministrativeExpense | -10 M | -10 M | -10 M | -10 M | -10 M | 181 M | 185 M | 258 M | 281 M | 258 M |
| Gross operating profit | 277 M | 249 M | 287 M | 357 M | 435 M | 466 M | 431 M | 670 M | 827 M | 658 M |
| ImpairmentOfCapitalAssets | 114000.0 | 2 M | 390000.0 | |||||||
| Income before tax | 86 M | 41 M | 25 M | 63 M | 150 M | 198 M | 120 M | 315 M | 396 M | 278 M |
| Income restructuring and M&A | 12000.0 | 10 M | 206000.0 | 2 M | ||||||
| Income taxes | 20 M | 14 M | 7 M | 62 M | 45 M | 44 M | 21 M | 79 M | 57 M | 47 M |
| InterestExpenseNonOperating | 4 M | 4 M | 13 M | 13 M | 10 M | 8 M | 12 M | 7 M | 8 M | 6 M |
| InterestIncomeOperating | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 1 M | 3 M | 4 M | 13 M |
| MinorityInterests | -2 M | -2 M | -3 M | -2 M | -1 M | -865000.0 | -1 M | -8 M | -8 M | -3 M |
| MiscOtherSpecialCharges | 4 M | 2 M | -74000.0 | 3 M | 7 M | 7 M | 4 M | 18 M | 7 M | 7 M |
| Net income from total operations | 64 M | 24 M | 16 M | -2 M | 104 M | 153 M | 98 M | 229 M | 331 M | 227 M |
| NetIncomeCommonStockholders | 64 M | 24 M | 16 M | -2 M | 104 M | 153 M | 98 M | 229 M | 331 M | 227 M |
| NetIncomeContinuousOperations | 64 M | 24 M | 16 M | -2 M | 104 M | 153 M | 98 M | 229 M | 331 M | 231 M |
| NetNonOperatingInterestIncomeExpense | -4 M | -4 M | -13 M | -13 M | -10 M | -8 M | -12 M | -7 M | -8 M | -8 M |
| Normalized income | 219 M | |||||||||
| Operating income | 84 M | 42 M | 38 M | 92 M | 154 M | 201 M | 134 M | 276 M | 408 M | 251 M |
| Operating income before depreciation (EBITDA) | 168 M | 126 M | 139 M | 172 M | 265 M | 316 M | 240 M | 445 M | 532 M | 421 M |
| OperatingExpense | -193 M | -206 M | -249 M | -277 M | -281 M | 265 M | 297 M | 394 M | 419 M | 408 M |
| Other income net | -5 M | -2 M | 3 M | -3 M | -8 M | -32 M | -6 M | -45 M | 6 M | 20 M |
| OtherGandA | -10 M | -10 M | -10 M | -10 M | -10 M | 181 M | 185 M | 258 M | 281 M | 258 M |
| OtherImpairmentOfCapitalAssets | 3 M | |||||||||
| OtherOperatingExpenses | -3 M | 2 M | 70000.0 | -246000.0 | -5 M | 2 M | 1 M | 1 M | -108000.0 | -16000.0 |
| RentAndLandingFees | -10 M | -10 M | -10 M | -10 M | -10 M | |||||
| Research & development expense | 52 M | 57 M | 70 M | 78 M | 86 M | 89 M | 94 M | 119 M | 126 M | 135 M |
| ResearchExpense | 52 M | 57 M | 70 M | 78 M | 86 M | 89 M | 94 M | 119 M | 126 M | 135 M |
| RestructringAndMnAIncome | 12000.0 | 10 M | 206000.0 | 2 M | ||||||
| Revenue per share | 8 M | 9 M | 20 M | 19 M | 18 M | 18 M | 16 M | 16 M | 16 M | 15 M |
| SalariesAndWages | -14 M | -19 M | -14 M | -19 M | -21 M | -2 M | -2 M | -2 M | -2 M | 60 M |
| Selling Gen & administrative expense | 134 M | 139 M | 158 M | 169 M | 176 M | 181 M | 185 M | 258 M | 281 M | 258 M |
| SellingAndMarketingExpense | 134 M | 139 M | 158 M | 169 M | 176 M | |||||
| SellingExpense | 134 M | 139 M | 158 M | 169 M | 176 M | |||||
| Special income/charges | -126000.0 | -12 M | -596000.0 | -2 M | ||||||
| Total Income available for interest expense (EBIT) | 90 M | 45 M | 38 M | 76 M | 160 M | 206 M | 132 M | 323 M | 404 M | 284 M |
| Total common shares outstanding | 48 M | 48 M | 48 M | 49 M | 52 M | 51 M | 44 M | 45 M | 45 M | 46 M |
| Total net income | 64 M | 24 M | 16 M | -2 M | 104 M | 153 M | 98 M | 229 M | 331 M | 227 M |
| Total ordinary shares | 46 M | 46 M | 46 M | 46 M | 46 M | 46 M | 46 M | 46 M | 46 M | 46 M |
| Total revenues | 891 M | 849 M | 942 M | 1,054 M | 1,214 M | 1,249 M | 1,229 M | 1,805 M | 2,001 M | 1,662 M |
| TotalExpenses | -806 M | -807 M | -904 M | -975 M | -1,060 M | 1,049 M | 1,095 M | 1,529 M | 1,592 M | 1,412 M |
| TotalRevenue | 891 M | 849 M | 942 M | 1,100 M | 1,214 M | 1,249 M | 1,229 M | 1,805 M | 2,001 M | 1,662 M |
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