Himax Technologies Statistics
Total Valuation
HIMX has a market cap or net worth of $1.00 billion. The enterprise value is $1.24 billion.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
HIMX has 174.72 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 174.72M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 29.09% |
| Owned by Institutions (%) | 18.14% |
| Float | 123.90M |
Valuation Ratios
The trailing PE ratio is 13.32 and the forward PE ratio is 11.15.
| PE Ratio | 13.32 |
| Forward PE | 11.15 |
| PS Ratio | 1.10 |
| Forward PS | 1.07 |
| PB Ratio | 0.58 |
| P/FCF Ratio | 6.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.90, with an EV/FCF ratio of 8.67.
| EV / Earnings | 16.18 |
| EV / Sales | 1.36 |
| EV / EBITDA | 14.90 |
| EV / EBIT | 18.56 |
| EV / FCF | 8.67 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.58 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 5.56 |
| Debt / FCF | 3.42 |
| Interest Coverage | 14.41 |
Financial Efficiency
Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 8.99% |
| Return on Assets (ROA) | 2.53% |
| Return on Capital (ROIC) | 3.23% |
| Revenue Per Employee | $422,073 |
| Profits Per Employee | $35,548 |
| Employee Count | 2,164 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.52 |
Taxes
| Income Tax | -4.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.88% in the last 52 weeks. The beta is 2.15, so HIMX's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | +0.88% |
| 50-Day Moving Average | 5.77 |
| 200-Day Moving Average | 6.05 |
| Relative Strength Index (RSI) | 41.50 |
| Average Volume (20 Days) | 781,035 |
Short Selling Information
| Short Interest | 6.18M |
| Short Previous Month | 6.25M |
| Short % of Shares Out | 4.68% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.25 |
Income Statement
In the last 12 months, HIMX had revenue of $913.37 million and earned $76.93 million in profits. Earnings per share was $0.43.
| Revenue | 913.37M |
| Gross Profit | 281.16M |
| Operating Income | 67.06M |
| Pretax Income | 72.18M |
| Net Income | 76.93M |
| EBITDA | 83.53M |
| EBIT | 67.06M |
| Earnings Per Share (EPS) | $0.43 |
Full Income StatementBalance Sheet
The company has $253.80 million in cash and $490.50 million in debt, giving a net cash position of -$236.70 million or -$1.35 per share.
| Cash & Cash Equivalents | 253.80M |
| Total Debt | 490.50M |
| Net Cash | -236.70M |
| Net Cash Per Share | -$1.35 |
| Equity (Book Value) | 864.34M |
| Book Value Per Share | 9.81 |
| Working Capital | 444.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $168.48 million and capital expenditures -$24.95 million, giving a free cash flow of $143.53 million.
| Operating Cash Flow | 168.48M |
| Capital Expenditures | -24.95M |
| Free Cash Flow | 143.53M |
| FCF Per Share | $0.82 |
Full Cash Flow StatementMargins
Gross margin is 30.78%, with operating and profit margins of 7.34% and 8.42%.
| Gross Margin | 30.78% |
| Operating Margin | 7.34% |
| Pretax Margin | 7.80% |
| Profit Margin | 8.42% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 7.34% |
| FCF Margin | 16.43% |