Diodes Inc DIOD

Morningstar Rating
$87.02 −2.26 (2.53%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

DIOD is trading at a LOCK|c%@!%v premium.
Price
$86.99
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

News

Trading Information

Previous Close Price
$89.28
Day Range
$82.0089.68
52-Week Range
$42.28125.99
Bid/Ask
$87.00 / $87.67
Shares Outstanding
45.94M
Market Cap
$4.00B
Volume/Avg
868,543 / 687,500

Key Statistics

Price/Earnings (Normalized)
59.65
Price/Sales
2.59
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.85%

Company Profile

Diodes Inc is a manufacturer and supplier of high-quality application-specific products within the broad discrete, logic, analog, and mixed-signal semiconductor markets. It serves the customer electronics, computing, communications, industrial, and automotive markets. The Company's products include diodes; rectifiers; transistors; MOSFETs; GPP bridges; GPP rectifiers; protection devices; function-specific arrays; single gate logic; amplifiers and comparators; Hall-effect and temperature sensors; and power management devices, including LED drivers, AC-DC converters and controllers, DC-DC switching and linear voltage regulators, voltage references along with special-function devices, such as USB power switches, load switches, voltage supervisors, and motor controllers.
Sector
Technology
Industry
Semiconductors
Stock Style Box
Small Core
Total Number of Employees
7,989

Valuation

Metric
DIOD
Price/Earnings (Normalized)
59.65
Price/Book Value
2.12
Price/Sales
2.59
Price/Cash Flow
20.97
Price/Earnings
DIOD

Financial Strength

Metric
DIOD
Quick Ratio
1.72
Current Ratio
3.17
Interest Coverage
28.16
Quick Ratio
DIOD

Profitability

Metric
DIOD
Return on Assets (Normalized)
2.76%
Return on Equity (Normalized)
3.63%
Return on Invested Capital (Normalized)
2.35%
Return on Assets
DIOD

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