Himax Technologies Statistics
Total Valuation
HIMX has a market cap or net worth of $905.09 million. The enterprise value is $1.25 billion.
Important Dates
The last earnings date was 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 0.05% 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 (%) | 19.34% |
Float | 123.90M |
Valuation Ratios
The trailing PE ratio is 11.86.
PE Ratio | 11.86 |
Forward PE | n/a |
PS Ratio | 1.02 |
Forward PS | 0.95 |
PB Ratio | 0.53 |
P/TBV Ratio | 1.09 |
P/FCF Ratio | 7.33 |
P/OCF Ratio | 6.11 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 15.88, with an EV/FCF ratio of 10.06.
EV / Earnings | 15.91 |
EV / Sales | 1.40 |
EV / EBITDA | 15.88 |
EV / EBIT | 20.25 |
EV / FCF | 10.06 |
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 decreased by -16.69% 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 | -16.69% |
50-Day Moving Average | 5.74 |
200-Day Moving Average | 6.03 |
Relative Strength Index (RSI) | 32.47 |
Average Volume (20 Days) | 671,707 |
Short Selling Information
Short Interest | 6.42M |
Short Previous Month | 6.18M |
Short % of Shares Out | 4.85% |
Short % of Float | n/a |
Short Ratio (days to cover) | 8.30 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | 16.43% |