DIOD: Diodes Incorporated Stock

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SIC 3674 – Semiconductors and Related Devices

Valuation
Market Cap ($M) 3,367.35
Enterprise Value ($M) 3,182.91
Book Value ($M) 1,809.68
Book Value / Share 39.19
Price / Book 1.86
NCAV ($M) 629.40
NCAV / Share 13.63
Price / NCAV 5.35

Profitability (mra)
Return on Invested Capital (ROIC) 0.12
Return on Assets (ROA) 0.10
Return on Equity (ROE) 0.14

Liquidity (mrq)
Quick Ratio 2.03
Current Ratio 3.02

Balance Sheet (mrq) ($M)
Current Assets 1,187.38
Assets 2,367.66
Liabilities 557.98
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,661.74
Operating Income 250.11
Net Income 227.18
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 280.91
Cash from Investing -158.32
Cash from Financing -144.72

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
03-11 13G/A Earnest Partners Llc 5.30 7.08
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
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-09 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-03 43,888 211,308 20.77
2024-05-02 40,986 120,067 34.14
2024-05-01 78,271 137,643 56.87
2024-04-30 84,730 191,494 44.25

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


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