Himax Technologies Statistics
Total Valuation
HIMX has a market cap or net worth of $1.29 billion. The enterprise value is $1.50 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.50B |
Important Dates
The next confirmed earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
HIMX has 174.70 million shares outstanding.
| Shares Outstanding | 174.70M |
| Owned by Insiders (%) | 30.98% |
| Owned by Institutions (%) | 13.43% |
| Float | 123.90M |
Valuation Ratios
The trailing PE ratio is 26.36 and the forward PE ratio is 9.84. HIMX's PEG ratio is 2.81.
| PE Ratio | 26.36 |
| Forward PE | 9.84 |
| PS Ratio | 1.42 |
| Forward PS | 1.35 |
| PB Ratio | 1.48 |
| P/FCF Ratio | 7.50 |
| PEG Ratio | 2.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.69, with an EV/FCF ratio of 8.75.
| EV / Earnings | 31.21 |
| EV / Sales | 1.65 |
| EV / EBITDA | 22.69 |
| EV / EBIT | 33.00 |
| EV / FCF | 8.75 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.68 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 7.42 |
| Debt / FCF | 2.86 |
| Interest Coverage | 8.51 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 2.90% |
| Return on Capital (ROIC) | 3.14% |
| Revenue Per Employee | $419,951 |
| Profits Per Employee | $22,268 |
| Employee Count | 2,164 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.43 |
Taxes
| Income Tax | -7.97M |
| Effective Tax Rate | -19.81% |
Stock Price Statistics
The stock price has increased by +0.55% in the last 52 weeks. The beta is 2.26, so HIMX's price volatility has been higher than the market average.
| Beta (5Y) | 2.26 |
| 52-Week Price Change | +0.55% |
| 50-Day Moving Average | 7.14 |
| 200-Day Moving Average | 6.01 |
| Relative Strength Index (RSI) | 44.26 |
| Average Volume (20 Days) | 1,077,662 |
Short Selling Information
| Short Interest | 6.34M |
| Short Previous Month | 6.21M |
| Short % of Shares Out | 4.80% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.15 |
Income Statement
In the last 12 months, HIMX had revenue of $908.77 million and earned $48.19 million in profits. Earnings per share was $0.28.
| Revenue | 908.77M |
| Gross Profit | 255.65M |
| Operating Income | 35.66M |
| Pretax Income | 40.22M |
| Net Income | 48.19M |
| EBITDA | 66.28M |
| EBIT | 45.58M |
| Earnings Per Share (EPS) | $0.28 |
Balance Sheet
The company has $277.42 million in cash and $492.00 million in debt, giving a net cash position of -$214.58 million or -$1.23 per share.
| Cash & Cash Equivalents | 277.42M |
| Total Debt | 492.00M |
| Net Cash | -214.58M |
| Net Cash Per Share | -$1.23 |
| Equity (Book Value) | 869.75M |
| Book Value Per Share | 4.98 |
| Working Capital | 487.11M |
Cash Flow
In the last 12 months, operating cash flow was $192.47 million and capital expenditures -$20.53 million, giving a free cash flow of $171.94 million.
| Operating Cash Flow | 192.47M |
| Capital Expenditures | -20.53M |
| Free Cash Flow | 171.94M |
| FCF Per Share | $0.98 |
Margins
Gross margin is 28.13%, with operating and profit margins of 3.92% and 5.30%.
| Gross Margin | 28.13% |
| Operating Margin | 3.92% |
| Pretax Margin | 4.43% |
| Profit Margin | 5.30% |
| EBITDA Margin | 7.29% |
| EBIT Margin | 5.02% |
| FCF Margin | 18.92% |
Dividends & Yields
This stock pays an annual dividend of $0.29, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | $0.29 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | -39.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.57% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 3.74% |
| FCF Yield | 13.34% |
Analyst Forecast
The average price target for HIMX is $8.00, which is 8.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.00 |
| Price Target Difference | 8.40% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HIMX has an Altman Z-Score of 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 5 |