Diodes Incorporated (DIOD)
NEUTRAL基本面
64
价格
$92.47
市值
$4.12B
第一部分 · 这家公司值多少
概览
Diodes Incorporated, together with its subsidiaries, provides semiconductor products in Asia, the Americas, and Europe. The company offers MOSFET and SiC MOSFET discrete semiconductor products; data line protection, power line protection, thyrister, USB Type-C protection, and transient voltage suppressor protection devices; Schottky diodes, small signal switching diodes, Zener diodes, and SiC diodes; and bridges, super barrier rectifiers, Schottky rectifiers, Schottky bridge rectifiers, and fast and ultra-fast rectifiers. It also provides avalanche transistors, gate driver transistors, and pre-bias transistors; power management devices, such as AC-DC and DC-DC converters, digital isolators and isolated gate drivers, USB power switches, low dropout, photocoupler, and linear voltage regulators; standard linear devices, such as operational amplifiers and comparators, current monitors, voltage references, and reset generators; LED lighting drivers; audio amplifiers; and sensor products, including Hall-effect sensors and motor drivers. In addition, the company offers mixed-signal products comprising high speed mux/demux, digital switches, interface, redrivers, universal level shifters/voltage translators, clock ICs, and packet switches; low-voltage complementary metal-oxide-semiconductor (CMOS) and CMOS devices, as well as ultra-low power CMOS logic and analog switches; and multichip products, co-packaged discrete, analog, and mixed-signal silicon in miniature packages. Further, it provides silicon and silicon epitaxial wafers; frequency control products; and contact image sensors. The company serves industrial, automotive, computing, consumer, and communications end-markets through direct sales, marketing personnel, independent sales representatives, and distributors. Diodes Incorporated was incorporated in 1959 and is headquartered in Plano, Texas.
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Who this company fights with for the same customers
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资产负债表与流动性
营收
$1.63B
最近12个月(截至2026/6/30)
净利润
$86M
最近12个月(截至2026/6/30)
自由现金流
$137M
股东权益合计
$1.88B
负债合计
$510M
流动比率
3.17
利息覆盖率
27.61
债务/EBITDA
0.41
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$74.08
当前价格
$92.47
安全边际
-24.8%
公允价值区间
$48.15 - $100.01
估算方法
估值指标
市盈率(P/E)
48.25
ROE
3.5%
市净率(P/B)
2.12
P/FCF
29.00
毛利率
31.7%
ROIC
2.9%
盈利能力雷达图
Value Creation (Economic Moat)
ROIC
2.9%
WACC
14.9%
ROIC − WACC
-12.0 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
基本面分析标准
通过(18)
- EPS shows upward trend
- Price CAGR 13.87%
- Gross Margin 31.7%
- P/FCF 29.00
- P/B Ratio 2.12
- Debt/Equity ratio
- Positive Free Cash Flow
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- Analyst Consensus 78% Buy
- Earnings Surprise avg 13.5%
- Earnings Quality (OCF/NI) 2.90
- Share Dilution -0.2%
- Net Margin Trend 5.3% vs 4.6%
- Piotroski F-Score 8/9
未通过(8)
- EPS CAGR 4.65%
- ROIC 2.9%
- Operating Margin 4.8%
- CapEx intensity
- Price below Graham Number
- DCF valuation (Overvalued)
- ROE 4.5%
- Revenue Growth 5Y 3.8%
不可用(2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-评分
财务状况强健
盈利质量
高质量:盈利有现金流支撑
股权稀释
正在回购股份,对股东友好
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| Mr. Gary Yu | President, CEO & Director | 51 |
| Mr. Brett R. Whitmire | Chief Financial Officer | 59 |
| Mr. Francis Tang | Chief Technology Officer | 70 |
| Ms. Emily Yang | Senior Vice President of Worldwide Sales & Marketing | 56 |
| Mr. Kuo Ting Tsong | Senior Vice President of Worldwide Products Group | 56 |
| Dr. Jin Zhao | Senior Vice President of Worldwide Manufacturing and Quality & President of Asia Pacific Region | 55 |
| Ms. Sheana Chen | Chief Legal Officer, Corporate Compliance Officer & VP of Corporate Operations | - |
| Mr. Gurmeet Dhaliwal | Vice President of Corporate Marketing & Investor Relations | - |
| Dr. Gerry McCarthy | President of Europe | - |
| Mr. Richard D. White CPA | Corporate Secretary & Special Assistant to the CEO | 77 |
审计风险
7
董事会风险
1
薪酬风险
2
股东权利风险
3
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。
Latest News
Recent headlines for DIOD, sourced from Markets Gazette.