DIOD(DIOD)
DIOD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$35.60
Net Income/Share$1.87
Operating CF/Share$5.44
Free CF/Share$3.10
Cash/Share$9.58
Book Value/Share$44.04
Tangible Book/Share$39.25
Equity/Share$42.51
Interest Debt/Share$1.60
CapEx/Share$2.34
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.40B
Enterprise Value$4.04B
P/E Ratio50.98P/S Ratio2.69P/OCF Ratio17.60
P/FCF Ratio30.90
P/B Ratio2.25P/TB Ratio2.25
EV/Sales2.47EV/EBITDA19.05
Graham Valuation
Graham Number$42.35
Graham Net-Net$7.92
Profitability (TTM)
Earnings Yield1.96%FCF Yield3.24%ROE4.53%ROIC2.99%Return on Tangible Assets3.64%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF43.00%
CapEx/Revenue6.58%
CapEx/Depreciation0.76
SBC/Revenue1.98%
SG&A/Revenue11.48%
R&D/Revenue10.05%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.02
Net Debt/EBITDA-1.70
Current Ratio3.17Interest Coverage27.66xIncome Quality2.70Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding60 days
Days Inventory165 days
Receivables Turnover5.27x
Payables Turnover6.08x
Inventory Turnover2.21x
Capital Structure
Tangible Assets$1.80B
Working Capital$930.66M
Invested Capital$1.86B
Intangibles/Assets8.52%
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