DIOD: Diodes Incorporated Stock

SIC 3674 – Semiconductors and Related Devices

Valuation
Market Cap ($M) 2,575.64
Enterprise Value ($M) 2,393.37
Book Value ($M) 1,883.31
Book Value / Share 40.65
Price / Book 1.37
NCAV ($M) 756.37
NCAV / Share 16.32
Price / NCAV 3.41

Profitability (mra)
Return on Invested Capital (ROIC) 0.03
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.03

Liquidity (mrq)
Quick Ratio 2.21
Current Ratio 3.58

Balance Sheet (mrq) ($M)
Current Assets 1,262.44
Assets 2,389.38
Liabilities 506.07
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Reconciliation Disclosure n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
11-12 13G/A Fmr Llc 12.49 19.58
09-10 13G/A Earnest Partners Llc 4.60 -12.55
02-13 13G/A Vanguard Group Inc 12.30 5.47
01-22 13G/A BlackRock, Inc. 15.80 2.02

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2024-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-02-09 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-21 74,654 305,552 24.43
2024-11-20 44,238 224,326 19.72
2024-11-19 45,352 268,879 16.87
2024-11-18 47,594 264,890 17.97

(click for more detail)

Similar Companies
CRDO – Credo Technology Group Holding Ltd CRUS – Cirrus Logic, Inc.
CSIQ – Canadian Solar Inc. EBON – Ebang International Holdings Inc.
FLEX – Flex Ltd.


Financial data and stock pages provided by
Fintel.io