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Fundamentals

Fundamentals

Price & Volume

Recent Price $103.91
Trade Date 11/26/21
52 Week High $113.98
52 Week Low $64.86
5 Day Price Percent Change (%) -4.03%
4 Week Price Percent Change (%) 8.14%
26 Week Price Percent Change (%) 37.32%
52 Week Price Percent Change (%) 58.52%
Volume (3 Month Average) (Mil) 4.84
Volume (10 Day Average) (Mil) 0.23
Beta 1.08

Dividends

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

Income Statement

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Reclassified) Year Ending Dec 2016 (Reclassified)
Net Sales 1,229.22 1,249.13 1,213.99 1,054.20 942.16
Revenue 1,229.22 1,249.13 1,213.99 1,054.20 942.16
Total Revenue 1,229.22 1,249.13 1,213.99 1,054.20 942.16
Cost of Revenue 798.09 783.32 778.71 697.43 655.24
Cost of Revenue, Total 798.09 783.32 778.71 697.43 655.24
Gross Profit 431.12 465.81 435.28 356.78 286.92
Selling/General/Administrative Expense 164.05 164.66 158.80 153.46 147.75
Labor & Related Expense 21.01 16.69 17.40 15.13 10.57
Selling/General/Administrative Expenses, Total 185.07 181.34 176.20 168.59 158.32
Research & Development 94.29 88.52 86.29 77.88 69.94
Amortization of Intangibles, Operating 16.26 18.04 18.35 18.80 20.48
Depreciation/Amortization 16.26 18.04 18.35 18.80 20.48
Restructuring Charge -- 0.00 0.21 10.14 0.01
Impairment-Assets Held for Use -- 0.00 0.39 2.21 0.11
Impairment-Assets Held for Sale -- -- 0.00 0.00 3.22
Loss (Gain) on Sale of Assets - Operating 0.11 -24.43 -- -- --
Other Unusual Expense (Income) -- -- -- -- --
Unusual Expense (Income) 0.11 -24.43 0.60 12.35 3.34
Other, Net 1.07 1.73 -0.64 -0.25 0.07
Other Operating Expenses, Total 1.07 1.73 -0.64 -0.25 0.07
Total Operating Expense 1,094.88 1,048.52 1,059.51 974.80 907.39
Operating Income 134.33 200.61 154.48 79.41 34.77
Interest Expense - Non-Operating -11.66 -7.89 -9.90 -13.45 -13.26
Interest Expense, Net Non-Operating -11.66 -7.89 -9.90 -13.45 -13.26
Interest Income, Non-Operating 1.07 1.50 1.98 1.48 1.36
Investment Income, Non-Operating -9.81 -3.05 -3.70 -8.00 2.17
Interest/Investment Income, Non-Operating -8.75 -1.55 -1.72 -6.52 3.53
Interest Income (Expense), Net-Non-Operating, Total -20.41 -9.44 -11.62 -19.97 -9.73
Other Non-Operating Income (Expense) 6.42 7.08 7.10 3.15 -0.01
Other, Net 6.42 7.08 7.10 3.15 -0.01
Net Income Before Taxes 120.34 198.25 149.96 62.59 25.04
Income Tax – Total 21.11 44.13 41.79 16.42 6.56
Income After Tax 99.23 154.12 108.17 46.17 18.48
Minority Interest -1.14 -0.87 -1.39 -2.07 -2.54
Net Income Before Extraordinary Items 98.09 153.25 106.78 44.10 15.94
Extraordinary Item 0.00 0.00 -2.76 -45.91 --
Total Extraordinary Items 0.00 0.00 -2.76 -45.91 --
Net Income 98.09 153.25 104.02 -1.81 15.94
Income Available to Common Excluding Extraordinary Items 98.09 153.25 106.78 44.10 15.94
Income Available to Common Stocks Including Extraordinary Items 98.09 153.25 104.02 -1.81 15.94
Basic Weighted Average Shares 51.00 50.79 49.84 48.82 48.60
Basic EPS Excluding Extraordinary Items 1.92 3.02 2.14 0.90 0.33
Basic EPS Including Extraordinary Items 1.92 3.02 2.09 -0.04 0.33
Diluted Net Income 98.09 153.25 104.02 -1.81 15.94
Diluted Weighted Average Shares 52.13 51.86 50.94 48.82 49.79
Diluted EPS Excluding Extraordinary Items 1.88 2.96 2.10 0.90 0.32
Diluted EPS Including Extraordinary Items 1.88 2.96 2.04 -0.04 0.32
DPS - Common Stock Primary Issue -- -- -- -- --
Gross Dividends - Common Stock 0.00 0.00 0.00 0.00 0.00
Total Special Items 0.11 -24.43 0.60 12.35 3.34
Normalized Income Before Taxes 120.45 173.82 150.56 74.94 28.38
Effect of Special Items on Income Taxes 0.02 -5.44 0.17 3.24 0.88
Income Taxes Excluding Impact of Special Items 21.13 38.69 41.96 19.66 7.43
Normalized Income After Taxes 99.32 135.12 108.60 55.28 20.95
Normalized Income Available to Common 98.18 134.26 107.21 53.21 18.40
Basic Normalized EPS 1.92 2.64 2.15 1.09 0.38
Diluted Normalized EPS 1.88 2.59 2.10 1.09 0.37
Amortization of Intangibles, Supplemental 16.30 18.04 18.40 18.80 20.50
Depreciation, Supplemental 91.75 91.54 86.30 76.90 78.50
Interest Expense, Supplemental 11.66 7.89 9.90 13.45 13.26
Rental Expense, Supplemental 15.11 14.82 10.30 10.40 10.50
Stock-Based Compensation, Supplemental 25.26 20.54 20.74 18.61 14.03
Minority Interest, Supplemental -1.14 -0.87 -1.39 -2.07 -2.54
Research & Development Expense, Supplemental 94.29 88.52 86.29 77.88 69.94
Audit-Related Fees, Supplemental 1.59 1.31 1.33 1.29 1.40
Audit-Related Fees 1.30 0.00 0.00 0.01 0.00
Tax Fees, Supplemental 0.00 0.00 0.00 0.00 0.00
All Other Fees Paid to Auditor, Supplemental 0.00 0.00 0.00 0.00 0.00
Gross Margin 35.07 37.29 35.86 33.84 30.45
Operating Margin 10.93 16.06 12.73 7.53 3.69
Pretax Margin 9.79 15.87 12.35 5.94 2.66
Effective Tax Rate 17.54 22.26 27.87 26.23 26.20
Net Profit Margin 7.98 12.27 8.80 4.18 1.69
Normalized EBIT 134.44 176.18 155.08 91.76 38.12
Normalized EBITDA 242.49 285.76 259.78 187.46 137.12
Current Tax - Domestic 0.63 0.26 0.00 0.00 0.00
Current Tax - Foreign 17.12 28.83 39.96 -14.09 28.99
Current Tax - Local 0.06 0.09 0.02 0.01 0.01
Current Tax - Total 17.80 29.18 39.99 -14.08 29.01
Deferred Tax - Domestic 6.41 0.89 2.40 30.19 -10.52
Deferred Tax - Foreign -6.21 11.99 -3.11 -2.35 -13.85
Deferred Tax - Local 0.07 0.03 0.06 -0.01 0.10
Deferred Tax - Total 0.27 12.91 -0.65 27.83 -24.26
Other Tax 3.04 2.04 2.46 2.67 1.82
Income Tax - Total 21.11 44.13 41.79 16.42 6.56
Interest Cost - Domestic 3.04 4.07 4.15 4.23 5.15
Service Cost - Domestic 0.26 0.26 0.27 0.26 0.27
Prior Service Cost - Domestic 0.06 0.06 -- -- --
Expected Return on Assets - Domestic -7.41 -7.51 -7.34 -6.51 -6.21
Actuarial Gains and Losses - Domestic 2.10 1.55 2.63 1.33 0.99
Domestic Pension Plan Expense -1.96 -1.59 -0.30 -0.70 0.20
Defined Contribution Expense - Domestic -- -- -- -- --
Total Pension Expense -1.96 -1.59 -0.30 -0.70 0.20
Discount Rate - Domestic 1.30 2.90 2.60 2.80 2.80
Expected Rate of Return - Domestic 4.90 6.40 5.60 5.40 5.40
Total Plan Interest Cost 3.04 4.07 4.15 4.23 5.15
Total Plan Service Cost 0.26 0.26 0.27 0.26 0.27
Total Plan Expected Return -7.41 -7.51 -7.34 -6.51 -6.21

Valuation

P/E (TTM) 24.87
P/E (FY) 55.23
P/E 5 Fiscal Year High 80.21
P/E 5 Fiscal Year Low 15.39
Price to Revenue (TTM) 2.79
Price to Revenue (MRQ) 2.47
Price to Revenue (FY) 3.81
Price To Cash Flow (TTM) 14.64
Price to Cash Flow (MRQ) 11.49
Price to Cash Flow (FY) 22.57
Price to Free Cash Flow (TTM) 22.46
Price to Free Cash Flow (FY) 41.99
Price to Book (MRQ) 3.21
Price to Book (FY) 3.78
Price to Tangible Book (MRQ) 5.15
Price to Tangible Book (FY) 6.73
Price to Tangible Book - Common (MRQ) 3.57
Price to Tangible Book - Common (FY) 3.55

Financial Strength

Quick Ratio (MRQ) 1.67
Quick Ratio (FY) 1.41
Current Ratio (MRQ) 2.39
LT Debt to Equity (MRQ) (%) 18.86
LT Debt to Equity (MRQ) (%) 18.86
LT Debt to Equity (FY) (%) 29.90
Total Debt to Equity (MRQ) (%) 21.81
Total Debt to Equity (FY) (%) 46.77

Profitability

Operating Margin (TTM) (%) 13.71
Operating Margin (MRQ) (%) 16.39
Operating Margin (FY) (%) 10.93
Net Profit Margin (TTM) % 11.94
Net Profit Margin (MRQ) (%) 15.02
Net Profit Margin (FY) (%) 8.07
Gross Margin (TTM) (%) 35.95
Gross Margin (MRQ) (%) 38.44
Gross Margin (FY) (%) 35.07

Management Effectiveness

Return on Equity (TTM) (%) 16.39
Return on Equity (MRQ) (%) 24.52
Return on Equity (FY) (%) 9.48
Return on Assets (TTM) (%) 9.82
Return on Assets (MRQ) (%) 14.08
Return on Assets (FY) (%) 5.48
Return on Investment (TTM) (%) 12.52
Return on Investment (MRQ) (%) 18.88
Return on Investment (FY) (%) 7.28

Growth

5 Year Annual Growth (%) 6.57
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 7.68
5 Year EPS Growth (%) 30.86

Fundamentals - Income Statement

Income Statement

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update)
Net Sales 1.05B 942.16 848.90 890.65 826.85
Revenue 1.05B 942.16 848.90 890.65 826.85
Total Revenue 1.05B 942.16 848.90 890.65 826.85
Cost of Revenue 697.43 655.24 600.32 613.37 589.01
Cost of Revenue, Total 697.43 655.24 600.32 613.37 589.01
Gross Profit 356.78 286.92 248.58 277.28 237.84
Selling/General/Administrative Expense 152.51 147.69 123.02 121.26 118.39
Labor & Related Expense 15.13 10.57 16.23 12.44 11.65
Selling/General/Administrative Expenses, Total 167.64 158.26 139.25 133.70 130.03
Research & Development 77.88 69.94 57.03 52.14 48.30
Amortization of Intangibles, Operating 18.80 20.48 8.60 7.91 8.08
Depreciation/Amortization 18.80 20.48 8.60 7.91 8.08
Purchased R&D Written-Off          
Restructuring Charge 10.14   -- -- 1.54
Impairment-Assets Held for Use 2.21   -- -- 5.32
Impairment-Assets Held for Sale -- 3.22      
Loss (Gain) on Sale of Assets - Operating     1.61 -0.98 0.22
Other Unusual Expense (Income)         2.08
Unusual Expense (Income) 12.35 3.22 1.61 -0.98 9.14
Other, Net -0.25 0.20      
Other Operating Expenses, Total -0.25 0.20      
Total Operating Expense 973.84 907.32 806.80 806.14 784.57
Operating Income 80.36 34.84 42.10 84.51 42.28
Interest Expense - Non-Operating -13.45 -13.26 -4.23 -4.33 -5.58
Interest Expense, Net Non-Operating -13.45 -13.26 -4.23 -4.33 -5.58
Interest Income, Non-Operating 1.48 1.36 1.01 1.47 1.27
Investment Income, Non-Operating -8.00 -- 0.40 1.36 0.60
Interest/Investment Income, Non-Operating -6.52 1.36 1.41 2.83 1.88
Interest Income (Expense), Net-Non-Operating, Total -19.97 -11.90 -2.83 -1.50 -3.71
Other Non-Operating Income (Expense) 2.20 2.10 1.32 2.98 0.01
Other, Net 2.20 2.10 1.32 2.98 0.01
Net Income Before Taxes 62.59 25.04 40.60 85.99 38.59
Income Tax – Total 16.43 6.56 14.08 20.36 14.48
Income After Tax 46.17 18.48 26.51 65.63 24.10
Minority Interest -2.07 -2.54 -2.24 -1.96 2.43
Net Income Before Extraordinary Items 44.10 15.94 24.27 63.68 26.53
Extraordinary Item -45.90        
Total Extraordinary Items -45.90        
Net Income -1.81 15.94 24.27 63.68 26.53
Income Available to Common Excluding Extraordinary Items 44.10 15.94 24.27 63.68 26.53
Income Available to Common Stocks Including Extraordinary Items -1.81 15.94 24.27 63.68 26.53
Basic Weighted Average Shares 48.82 48.60 48.21 47.18 46.36
Basic EPS Excluding Extraordinary Items 0.90 0.33 0.50 1.35 0.57
Basic EPS Including Extraordinary Items -0.04 0.33 0.50 1.35 0.57
Dilution Adjustment          
Diluted Net Income -1.81 15.94 24.27 63.68 26.53
Diluted Weighted Average Shares 48.82 49.79 49.50 48.59 47.66
Diluted EPS Excluding Extraordinary Items 0.90 0.32 0.49 1.31 0.56
Diluted EPS Including Extraordinary Items -0.04 0.32 0.49 1.31 0.56
DPS - Common Stock Primary Issue         --
Gross Dividends - Common Stock -- -- -- -- --
Other Unusual Expense (Income), Supplemental          
Non-Recurring Items, Total          
Total Special Items 12.35 3.22 1.61 -0.98 9.14
Normalized Income Before Taxes 74.94 28.25 42.21 85.01 47.73
Effect of Special Items on Income Taxes 3.24 0.84 0.56 -0.23 3.43
Income Taxes Excluding Impact of Special Items 19.67 7.40 14.64 20.13 17.91
Normalized Income After Taxes 55.27 20.85 27.57 64.88 29.82
Normalized Income Available to Common 53.20 18.31 25.33 62.93 32.24
Basic Normalized EPS 1.09 0.38 0.53 1.33 0.70
Diluted Normalized EPS 1.09 0.37 0.51 1.29 0.68
Amortization of Intangibles, Supplemental 18.80 20.48 8.60 7.91 8.08
Depreciation, Supplemental 76.90 78.48 71.50 68.86 65.53
Interest Expense, Supplemental 13.45 13.26 4.23 4.33 5.58
Rental Expense, Supplemental 10.40 10.50 9.00 10.00 9.00
Stock-Based Compensation, Supplemental 18.61 14.03 18.97 14.10 13.55
Minority Interest, Supplemental -2.07 -2.54 -2.24 -1.96 2.43
Research & Development Expense, Supplemental 77.88 69.94 57.03 52.14 48.30
Audit-Related Fees, Supplemental 1.29 1.40 0.94 1.13 0.97
Audit-Related Fees 0.01 0.00 -- -- 0.22
Tax Fees, Supplemental -- -- 0.04 -- --
All Other Fees Paid to Auditor, Supplemental -- -- -- -- --
Gross Margin 33.84 30.45 29.28 31.13 28.76
Operating Margin 7.62 3.70 4.96 9.49 5.11
Pretax Margin 5.94 2.66 4.78 9.65 4.67
Effective Tax Rate 26.24 26.20 34.69 23.68 37.53
Net Profit Margin 4.18 1.69 2.86 7.15 3.21
Normalized EBIT 92.71 38.06 43.72 83.53 51.43
Normalized EBITDA 188.41 137.02 123.82 160.30 125.03
Current Tax - Domestic -- -- 0.01 0.29 1.32
Current Tax - Foreign -14.08 28.99 17.98 21.78 9.27
Current Tax - Local 0.01 0.01 0.03 0.04 -0.19
Current Tax - Total -14.07 29.01 18.02 22.11 10.40
Deferred Tax - Domestic 30.19 -10.52 -2.74 3.00 -1.53
Deferred Tax - Foreign -2.35 -13.85 -1.06 -4.24 -2.20
Deferred Tax - Local -0.01 0.10 -0.23 0.05 0.01
Deferred Tax - Total 27.83 -24.26 -4.03 -1.20 -3.72
Other Tax 2.67 1.82 0.09 -0.56 7.80
Income Tax - Total 16.43 6.56 14.08 20.36 14.48
Interest Cost - Domestic 4.23 5.15 5.71 6.73 5.38
Service Cost - Domestic 0.26 0.27 0.31 0.33 0.31
Expected Return on Assets - Domestic -6.51 -6.21 -6.21 -6.78 -5.56
Actuarial Gains and Losses - Domestic 1.33 0.99 1.43 1.04 0.24
Domestic Pension Plan Expense -0.70 0.20 1.23 1.32 0.38
Defined Contribution Expense - Domestic     14.00 13.00 6.00
Total Pension Expense -0.70 0.20 15.23 14.32 6.38
Discount Rate - Domestic 2.80 2.80 4.00 3.70 4.60
Expected Rate of Return - Domestic 5.40 5.40 6.00 5.20 5.90
Total Plan Interest Cost 4.23 5.15 5.71 6.73 5.38
Total Plan Service Cost 0.26 0.27 0.31 0.33 0.31
Total Plan Expected Return -6.51 -6.21 -6.21 -6.78 -5.56