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After finishing at $51.87 in the prior trading day, Diodes, Inc (NASDAQ: DIOD) closed at $51.6, down -0.52%. In other words, the price has decreased by -$0.52 from its previous closing price. On the day, 0.51 million shares were traded. DIOD stock price reached its highest trading level at $52.76 during the session, while it also had its lowest trading level at $50.805.
Ratios:
Our goal is to gain a better understanding of DIOD by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 6.86 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 17.25. For the most recent quarter (mrq), Quick Ratio is recorded 2.11 and its Current Ratio is at 3.43. In the meantime, Its Debt-to-Equity ratio is 0.05 whereas as Long-Term Debt/Eq ratio is at 0.03.
On February 07, 2024, TD Cowen reiterated its Outperform rating and also lowered its target price recommendation from $72 to $85.
Truist Downgraded its Buy to Hold on January 05, 2024, whereas the target price for the stock was revised from $72 to $78.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Feb 04 ’25 when Yang Emily sold 950 shares for $56.04 per share. The transaction valued at 53,238 led to the insider holds 65,107 shares of the business.
Yu Gary sold 2,900 shares of DIOD for $162,516 on Feb 04 ’25. The President now owns 79,697 shares after completing the transaction at $56.04 per share. On Feb 04 ’25, another insider, Whitmire Brett R, who serves as the CFO of the company, sold 830 shares for $56.04 each. As a result, the insider received 46,513 and left with 51,525 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, DIOD now has a Market Capitalization of 2394312192 and an Enterprise Value of 2211475968. As of this moment, Diodes,’s Price-to-Earnings (P/E) ratio for their current fiscal year is 93.72, and their Forward P/E ratio for the next fiscal year is 24.79. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.79 while its Price-to-Book (P/B) ratio in mrq is 1.33. Its current Enterprise Value per Revenue stands at 1.649 whereas that against EBITDA is 12.096.
Stock Price History:
The Beta on a monthly basis for DIOD is 1.47, which has changed by -0.34015346 over the last 52 weeks, in comparison to a change of 0.15366066 over the same period for the S&P500. Over the past 52 weeks, DIOD has reached a high of $81.88, while it has fallen to a 52-week low of $32.93. The 50-Day Moving Average of the stock is 0.47%, while the 200-Day Moving Average is calculated to be -3.27%.
Shares Statistics:
The stock has traded on average 466.60K shares per day over the past 3-months and 392980 shares per day over the last 10 days, according to various share statistics. A total of 46.40M shares are outstanding, with a floating share count of 44.79M. Insiders hold about 3.47% of the company’s shares, while institutions hold 100.01% stake in the company. Shares short for DIOD as of 1752537600 were 1739732 with a Short Ratio of 3.73, compared to 1749772800 on 1690309. Therefore, it implies a Short% of Shares Outstanding of 1739732 and a Short% of Float of 6.4899996.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
The market rating for Diodes, Inc (DIOD) is a result of the insights provided by 3.0 analysts actively involved in the assessment.The consensus estimate for the next quarter is $0.37, with high estimates of $0.45 and low estimates of $0.24.
Analysts are recommending an EPS of between $1.37 and $0.8 for the fiscal current year, implying an average EPS of $1.16. EPS for the following year is $2.06, with 4.0 analysts recommending between $2.83 and $1.2.
Revenue Estimates
4 analysts predict $352.07M in revenue for the current quarter. It ranges from a high estimate of $355.3M to a low estimate of $343M. As of the current estimate, Diodes, Inc’s year-ago sales were $319.77MFor the next quarter, 4 analysts are estimating revenue of $368.09M. There is a high estimate of $378M for the next quarter, whereas the lowest estimate is $358M.
A total of 4 analysts have provided revenue estimates for DIOD’s current fiscal year. The highest revenue estimate was $1.44B, while the lowest revenue estimate was $1.38B, resulting in an average revenue estimate of $1.41B. In the same quarter a year ago, actual revenue was $1.31BBased on 4 analysts’ estimates, the company’s revenue will be $1.51B in the next fiscal year. The high estimate is $1.58B and the low estimate is $1.45B.
