DIOD
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+ FollowOvervalued by 77.1% based on the discounted cash flow analysis.
| Market cap | $5.00 Billion |
|---|---|
| Enterprise Value | $4.67 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $1.43 |
| Beta | 1.9 |
| Outstanding Shares | 45,919,000 |
| P/E Ratio | 58.38 |
|---|---|
| PEG | -13.35 |
| Price to Sales | 3.3 |
| Price to Book Ratio | 2.59 |
| Enterprise Value to Revenue | 3 |
| Enterprise Value to EBIT | 47.55 |
| Enterprise Value to Net Income | 54 |
| Total Debt to Enterprise | 0.01 |
| Debt to Equity | 0.04 |
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Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.6150▲ 19.38% |
|---|---|
| Total Calls | 70,405▲ 295.42% |
| Total Puts | 43,300▲ 477.33% |
Holdings and activity of institutional investors.
| Ownership % | 97.94%▲ 1.95% |
|---|---|
| Total Invested | $3.10B▲ 41.42% |
| Investors Holding | 346▲ 40.00% |
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This committee provides the official revenue estimates and technical analysis for all tax legislation, making it highly influential in shaping tax policies that directly impact Diodes' corporate tax burden, investment decisions, and financial strategy.
This is a pivotal committee for Diodes. Its control over taxation (corporate tax rates, R&D credits) directly impacts profitability, while its influence on trade policy (tariffs, export controls) is crucial for Diodes' global operations, supply chains, and market competitiveness.
This committee directly allocates federal spending across all government sectors. Funding decisions for defense programs, scientific research, and infrastructure projects directly translate into orders and demand for Diodes' components from government contractors and agencies.
Intellectual property (patents), antitrust enforcement, and merger oversight are critically important for the semiconductor industry. This committee directly impacts Diodes through its jurisdiction over these areas, influencing competition and innovation.
Diodes' semiconductors are integral components in defense systems and military technologies. This committee's authorization of the NDAA and oversight of the Department of Defense directly impacts funding for programs that constitute a significant customer segment for Diodes.
This committee has broad jurisdiction over industries that are major customers for semiconductors (e.g., telecom, consumer electronics, automotive, aerospace). Regulations impacting 'Big Tech' or setting technical standards can directly affect demand for Diodes' products and the overall market for its components.
The semiconductor industry is highly globalized, relying on international supply chains and markets. This committee's influence on trade policy, sanctions, and geopolitical relations (e.g., U.S.-China tech competition) directly affects Diodes' operational costs, market access, and global sales strategy.