Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
DIODSector12 quartersMarket cap$3.74B$9.71BEnterprise value$3.35B$13.46BAvg daily $ volume$42.05M$182.65MDaily turnover1.1%1.5%
DIODSector12 quartersRevenue CAGR 3y-5.7%8.2%Revenue CAGR 5y1.6%10.2%Revenue growth YoY21.7%14.1%Revenue acceleration−0.4 pp+0.6 ppFCF growth YoY-12.8%17.2%FCF conversion165.5%137.7%Forward growth (HoM est.)8.0%11.4% DIODSector12 quartersP/E (trailing)43.5×35.1×P/E (forward, HoM est.)40.3×31.5×P/E vs. sector1.3×1.0×PEG (HoM est.)5.062.92EV/EBITDA15.2×19.7×EV/Sales2.1×4.9×FCF yield4.3%3.6%Dividend yield0.0%0.0%Shareholder yield0.6%2.1%
DIODSector12 quartersQuality checks passed34ROIC4.3%11.8%Gross profitability20.1%31.6%Gross margin31.7%57.6%Gross margin Δ 3y−10.0 pp+1.2 ppOperating margin4.8%12.8%Operating margin Δ 3y−15.0 pp+3.6 ppDebt/equity0.0×0.5×Net debt/EBITDA-1.8×0.7×Interest coverage27.6×10.1×Share count Δ 3y0.3%-2.3%Stock compensation / revenue2.0%4.2%Accruals ratio-6.5%-5.6% DIODSector12 quartersDays to next report1413
DIODSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0-$68.35KInstitutional ownership99.9%93.5%Institutional Δ QoQ+0.1 pp+1.3 ppConviction funds net buying—+0.0 ppActive managers net buying−0.6 pp+0.1 ppActive funds net buying+0.0 pp+0.0 ppDays to cover4.914.04Short % of shares out5.5%5.5%Short interest Δ+0.3 pp+0.1 pp