Himax Technologies Statistics
Total Valuation
HIMX has a market cap or net worth of $1.35 billion. The enterprise value is $1.68 billion.
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025, before market open.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
HIMX has 174.72 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 174.72M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 29.09% |
| Owned by Institutions (%) | 19.32% |
| Float | 123.90M |
Valuation Ratios
The trailing PE ratio is 17.54 and the forward PE ratio is 38.60.
| PE Ratio | 17.54 |
| Forward PE | 38.60 |
| PS Ratio | 1.50 |
| Forward PS | 1.69 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 10.84 |
| P/OCF Ratio | 9.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.33, with an EV/FCF ratio of 13.52.
| EV / Earnings | 21.37 |
| EV / Sales | 1.87 |
| EV / EBITDA | 21.33 |
| EV / EBIT | 27.21 |
| EV / FCF | 13.52 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.64 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 6.47 |
| Debt / FCF | 4.34 |
| Interest Coverage | 14.75 |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 9.13% |
| Return on Assets (ROA) | 2.38% |
| Return on Capital (ROIC) | 2.82% |
| Revenue Per Employee | $414,629 |
| Profits Per Employee | $36,373 |
| Employee Count | 2,164 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.76 |
Taxes
| Income Tax | -11.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.12% in the last 52 weeks. The beta is 2.11, so HIMX's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | +25.12% |
| 50-Day Moving Average | 6.19 |
| 200-Day Moving Average | 6.15 |
| Relative Strength Index (RSI) | 60.38 |
| Average Volume (20 Days) | 2,672,121 |
Short Selling Information
| Short Interest | 6.43M |
| Short Previous Month | 6.42M |
| Short % of Shares Out | 4.86% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 9.03 |
Income Statement
In the last 12 months, HIMX had revenue of $897.26 million and earned $78.71 million in profits. Earnings per share was $0.44.
| Revenue | 897.26M |
| Gross Profit | 272.95M |
| Operating Income | 61.82M |
| Pretax Income | 72.18M |
| Net Income | 78.71M |
| EBITDA | 78.85M |
| EBIT | 61.82M |
| Earnings Per Share (EPS) | $0.44 |
Full Income StatementBalance Sheet
The company has $206.47 million in cash and $539.70 million in debt, giving a net cash position of -$333.23 million or -$1.91 per share.
| Cash & Cash Equivalents | 206.47M |
| Total Debt | 539.70M |
| Net Cash | -333.23M |
| Net Cash Per Share | -$1.91 |
| Equity (Book Value) | 872.34M |
| Book Value Per Share | 9.91 |
| Working Capital | 457.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $149.30 million and capital expenditures -$24.88 million, giving a free cash flow of $124.42 million.
| Operating Cash Flow | 149.30M |
| Capital Expenditures | -24.88M |
| Free Cash Flow | 124.42M |
| FCF Per Share | $0.71 |
Full Cash Flow StatementMargins
Gross margin is 30.42%, with operating and profit margins of 6.89% and 8.77%.
| Gross Margin | 30.42% |
| Operating Margin | 6.89% |
| Pretax Margin | 7.46% |
| Profit Margin | 8.77% |
| EBITDA Margin | 8.79% |
| EBIT Margin | 6.89% |
| FCF Margin | 13.87% |
Dividends & Yields
This stock pays an annual dividend of $0.29, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | $0.29 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | -39.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.89% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 5.84% |
| FCF Yield | 9.22% |
Dividend DetailsAnalyst Forecast
The average price target for HIMX is $15.00, which is 94.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.00 |
| Price Target Difference | 94.30% |
| 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 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 6 |