Himax Technologies Statistics
Total Valuation
HIMX has a market cap or net worth of $1.86 billion. The enterprise value is $2.17 billion.
Important Dates
The last earnings date was Thursday, February 13, 2025, before market open.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
HIMX has 174.72 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 174.72M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 29.09% |
| Owned by Institutions (%) | 19.09% |
| Float | 123.90M |
Valuation Ratios
The trailing PE ratio is 23.31 and the forward PE ratio is 24.16.
| PE Ratio | 23.31 |
| Forward PE | 24.16 |
| PS Ratio | 2.05 |
| Forward PS | 2.38 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 18.05 |
| P/OCF Ratio | 16.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.97, with an EV/FCF ratio of 21.09.
| EV / Earnings | 27.22 |
| EV / Sales | 2.39 |
| EV / EBITDA | 23.97 |
| EV / EBIT | 31.82 |
| EV / FCF | 21.09 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.65 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 5.94 |
| Debt / FCF | 5.23 |
| Interest Coverage | 17.00 |
Financial Efficiency
Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 9.06% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 7.31% |
| Revenue Per Employee | $412,183 |
| Profits Per Employee | $36,252 |
| Employee Count | 2,200 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.35 |
Taxes
| Income Tax | -2.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.57% in the last 52 weeks. The beta is 2.04, so HIMX's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | +92.57% |
| 50-Day Moving Average | 8.95 |
| 200-Day Moving Average | 6.94 |
| Relative Strength Index (RSI) | 56.19 |
| Average Volume (20 Days) | 6,047,233 |
Short Selling Information
| Short Interest | 6.96M |
| Short Previous Month | 5.50M |
| Short % of Shares Out | 5.26% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.37 |
Income Statement
In the last 12 months, HIMX had revenue of $906.80 million and earned $79.76 million in profits. Earnings per share was $0.46.
| Revenue | 906.80M |
| Gross Profit | 276.20M |
| Operating Income | 68.22M |
| Pretax Income | 72.18M |
| Net Income | 79.76M |
| EBITDA | 90.58M |
| EBIT | 68.22M |
| Earnings Per Share (EPS) | $0.46 |
Full Income StatementBalance Sheet
The company has $224.57 million in cash and $538.20 million in debt, giving a net cash position of -$313.63 million or -$1.79 per share.
| Cash & Cash Equivalents | 224.57M |
| Total Debt | 538.20M |
| Net Cash | -313.63M |
| Net Cash Per Share | -$1.79 |
| Equity (Book Value) | 896.33M |
| Book Value Per Share | 5.09 |
| Working Capital | 461.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $115.98 million and capital expenditures -$13.05 million, giving a free cash flow of $102.92 million.
| Operating Cash Flow | 115.98M |
| Capital Expenditures | -13.05M |
| Free Cash Flow | 102.92M |
| FCF Per Share | $0.59 |
Full Cash Flow StatementMargins
Gross margin is 30.46%, with operating and profit margins of 7.52% and 8.80%.
| Gross Margin | 30.46% |
| Operating Margin | 7.52% |
| Pretax Margin | 8.53% |
| Profit Margin | 8.80% |
| EBITDA Margin | 9.99% |
| EBIT Margin | 7.52% |
| FCF Margin | 11.35% |
Dividends & Yields
This stock pays an annual dividend of $0.29, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | $0.29 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | -39.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.60% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 4.29% |
| FCF Yield | 5.54% |
Dividend DetailsAnalyst Forecast
The average price target for HIMX is $15.00, which is 41.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.00 |
| Price Target Difference | 41.11% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 6 |