Diodes Menu Close
Diodes Pericom: A product line of Diodes Incorporated

Fundamentals

Price & Volume

Recent Price $25.23
Trade Date 6/21/17
52 Week High $27.50
52 Week Low $16.92
5 Day Price Percent Change (%) -2.25%
4 Week Price Percent Change (%) -2.29%
26 Week Price Percent Change (%) -0.86%
52 Week Price Percent Change (%) 27.88%
Volume (3 Month Average) (Mil) $4.88
Volume (10 Day Average) (Mil) $0.22
Beta $1.18

Dividends

Yield (%) --
Dividend Record Date
Dividend Rate --%

Income Statement

  Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update) Year Ending Dec 2012 (Update)
Net Sales 942.16 848.90 890.65 826.85 633.81
Revenue 942.16 848.90 890.65 826.85 633.81
Total Revenue 942.16 848.90 890.65 826.85 633.81
Cost of Revenue 655.24 600.32 613.37 589.01 472.22
Cost of Revenue, Total 655.24 600.32 613.37 589.01 472.22
Gross Profit 286.92 248.58 277.28 237.84 161.59
Selling/General/Administrative Expense 147.69 123.02 121.26 118.39 101.36
Labor & Related Expense 10.57 16.23 12.44 11.65 --
Selling/General/Administrative Expenses, Total 158.26 139.25 133.70 130.03 101.36
Research & Development 69.94 57.03 52.14 48.30 33.76
Amortization of Intangibles, Operating 20.48 8.60 7.91 8.08 5.12
Depreciation/Amortization 20.48 8.60 7.91 8.08 5.12
Purchased R&D Written-Off -- -- -- -- --
Restructuring Charge -- -- -- 1.54 --
Impairment-Assets Held for Use -- -- -- 5.32 --
Impairment-Assets Held for Sale 3.22 -- -- -- --
Loss (Gain) on Sale of Assets - Operating -- 1.61 -0.98 0.22 -3.56
Other Unusual Expense (Income) -- -- -- 2.08 --
Unusual Expense (Income) 3.22 1.61 -0.98 9.14 -3.56
Other Operating Expense 0.20 -- -- -- --
Other Operating Expenses, Total 0.20 -- -- -- --
Total Operating Expense 907.32 806.80 806.14 784.57 608.91
Operating Income 34.84 42.10 84.51 42.28 24.90
Interest Expense - Non-Operating -13.26 -4.23 -4.33 -5.58 -0.88
Interest Expense, Net Non-Operating -13.26 -4.23 -4.33 -5.58 -0.88
Interest Income, Non-Operating 1.36 1.01 1.47 1.27 0.78
Investment Income, Non-Operating -- 0.40 1.36 0.60 7.10
Interest/Investment Income, Non-Operating 1.36 1.41 2.83 1.88 7.88
Interest Income (Expense), Net-Non-Operating, Total -11.90 -2.83 -1.50 -3.71 7.00
Other Non-Operating Income (Expense) 2.10 1.32 2.98 0.01 -1.09
Other, Net 2.10 1.32 2.98 0.01 -1.09
Net Income Before Taxes 25.04 40.60 85.99 38.59 30.81
Income Tax – Total 6.56 14.08 20.36 14.48 4.83
Income After Tax 18.48 26.51 65.63 24.10 25.98
Minority Interest -2.54 -2.24 -1.96 2.43 -1.83
Net Income Before Extraordinary Items 15.94 24.27 63.68 26.53 24.15
Net Income 15.94 24.27 63.68 26.53 24.15
Income Available to Common Excluding Extraordinary Items 15.94 24.27 63.68 26.53 24.15
Income Available to Common Stocks Including Extraordinary Items 15.94 24.27 63.68 26.53 24.15
Basic Weighted Average Shares 48.60 48.21 47.18 46.36 45.78
Basic EPS Excluding Extraordinary Items 0.33 0.50 1.35 0.57 0.53
Basic EPS Including Extraordinary Items 0.33 0.50 1.35 0.57 0.53
Dilution Adjustment -- -- -- -- --
Diluted Net Income 15.94 24.27 63.68 26.53 24.15
Diluted Weighted Average Shares 49.79 49.50 48.59 47.66 46.90
Diluted EPS Excluding Extraordinary Items 0.32 0.49 1.31 0.56 0.51
Diluted EPS Including Extraordinary Items 0.32 0.49 1.31 0.56 0.51
DPS - Common Stock Primary Issue -- -- -- -- --
Gross Dividends - Common Stock -- -- -- -- --
Stock-Based Compensation, Supplemental 14.03 18.97 14.10 13.55 14.40
Interest Expense, Supplemental 13.26 4.23 4.33 5.58 0.88
Depreciation, Supplemental 78.48 71.50 68.86 65.53 59.06
Other Unusual Expense (Income), Supplemental -- -- -- -- --
Non-Recurring Items, Total -- -- -- -- --
Total Special Items 3.22 1.61 -0.98 9.14 -3.56
Normalized Income Before Taxes 28.25 42.21 85.01 47.73 27.25
Effect of Special Items on Income Taxes 0.84 0.56 -0.23 3.43 -0.56
Income Taxes Excluding Impact of Special Items 7.40 14.64 20.13 17.91 4.27
Normalized Income After Taxes 20.85 27.57 64.88 29.82 22.98
Normalized Income Available to Common 18.31 25.33 62.93 32.24 21.15
Basic Normalized EPS 0.38 0.53 1.33 0.70 0.46
Diluted Normalized EPS 0.37 0.51 1.29 0.68 0.45
Amortization of Intangibles, Supplemental 20.48 9.00 8.00 8.00 5.13
Rental Expense, Supplemental 10.50 9.00 10.00 9.00 7.00
Minority Interest, Supplemental -2.54 -2.24 -1.96 2.43 -1.83
Research & Development Expense, Supplemental 69.94 57.03 52.14 48.30 33.76
Audit-Related Fees, Supplemental -- 0.94 1.13 0.97 0.98
Audit-Related Fees -- -- -- 0.22 --
Tax Fees, Supplemental -- 0.04 -- -- --
All Other Fees Paid to Auditor, Supplemental -- -- -- -- --
Gross Margin 30.45 29.28 31.13 28.76 25.49
Operating Margin 3.70 4.96 9.49 5.11 3.93
Pretax Margin 2.66 4.78 9.65 4.67 4.86
Effective Tax Rate 26.20 34.69 23.68 37.53 15.66
Net Profit Margin 1.69 2.86 7.15 3.21 3.81
Normalized EBIT 38.06 43.72 83.53 51.43 21.34
Normalized EBITDA 137.02 124.22 160.39 124.95 85.53
Current Tax - Domestic -- 0.01 0.29 1.32 1.42
Current Tax - Foreign 28.99 17.98 21.78 9.27 10.76
Current Tax - Local 0.01 0.03 0.04 -0.19 0.14
Current Tax - Total 29.01 18.02 22.11 10.40 12.32
Deferred Tax - Domestic -10.52 -2.74 3.00 -1.53 -8.78
Deferred Tax - Foreign -13.85 -1.06 -4.24 -2.20 -3.25
Deferred Tax - Local 0.10 -0.23 0.05 0.01 0.32
Deferred Tax - Total -24.26 -4.03 -1.20 -3.72 -11.71
Other Tax 1.82 0.09 -0.56 7.80 4.22
Income Tax - Total 6.56 14.08 20.36 14.48 4.83
Interest Cost - Domestic 5.15 5.71 6.73 5.38 5.64
Service Cost - Domestic 0.27 0.31 0.33 0.31 0.32
Expected Return on Assets - Domestic -6.21 -6.21 -6.78 -5.56 -5.45
Actuarial Gains and Losses - Domestic 0.99 1.43 1.04 0.24 -0.07
Domestic Pension Plan Expense 0.20 1.23 1.32 0.38 0.44
Defined Contribution Expense - Domestic -- 14.00 13.00 6.00 6.00
Total Pension Expense 0.20 15.23 14.32 6.38 6.44
Discount Rate - Domestic 2.80 4.00 3.70 4.60 5.10
Expected Rate of Return - Domestic 5.40 6.00 5.20 5.90 5.60
Total Plan Interest Cost 5.15 5.71 6.73 5.38 5.64
Total Plan Service Cost 0.27 0.31 0.33 0.31 0.32
Total Plan Expected Return -6.21 -6.21 -6.78 -5.56 -5.45

Valuation

P/E (TTM) $66.55
P/E (FY) $78.83
P/E 5 Fiscal Year High $80.21
P/E 5 Fiscal Year Low $21.04
Price to Revenue (TTM) $1.28
Price to Revenue (MRQ) $1.29
Price to Revenue (FY) $1.30
Price To Cash Flow (TTM) $10.28
Price to Cash Flow (MRQ) $12.20
Price to Cash Flow (FY) $10.39
Price to Free Cash Flow (TTM) $15.10
Price to Free Cash Flow (FY) $18.44
Price to Book (MRQ) $1.49
Price to Book (FY) $1.53
Price to Tangible Book (MRQ) $2.45
Price to Tangible Book (FY) $2.59
Price to Tangible Book - Common (MRQ) $2.28
Price to Tangible Book - Common (FY) $2.56

Financial Strength

Quick Ratio (MRQ) $2.92
Quick Ratio (FY) $2.91
Current Ratio (MRQ) $3.93
LT Debt to Equity (MRQ) (%) $50.11
LT Debt to Equity (MRQ) (%) 50.11
LT Debt to Equity (FY) (%) 53.24
Total Debt to Equity (MRQ) (%) 52.10
Total Debt to Equity (FY) (%) 55.09

Profitability

Operating Margin (TTM) (%) 4.47
Operating Margin (MRQ) (%) 3.96
Operating Margin (FY) (%) 3.70
Net Profit Margin (TTM) % 2.25
Net Profit Margin (MRQ) (%) 0.65
Net Profit Margin (FY) (%) 1.96
Gross Margin (TTM) (%) 31.04
Gross Margin (MRQ) (%) 31.28
Gross Margin (FY) (%) 30.45

Management Effectiveness

Return on Equity (TTM) (%) 2.36
Return on Equity (MRQ) (%) 0.62
Return on Equity (FY) (%) 2.03
Return on Assets (TTM) (%) 1.38
Return on Assets (MRQ) (%) 0.40
Return on Assets (FY) (%) 1.18
Return on Investment (TTM) (%) 1.61
Return on Investment (MRQ) (%) 0.47
Return on Investment (FY) (%) 1.38

Growth

5 Year Annual Growth (%) 6.83
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 8.20
5 Year EPS Growth (%) -21.68