Himax Technologies, Inc. (HIMX)
NASDAQ: HIMX · Real-Time Price · USD
5.18
-0.04 (-0.76%)
Nov 21, 2024, 11:39 AM EST - Market open

Himax Technologies Statistics

Total Valuation

HIMX has a market cap or net worth of $905.09 million. The enterprise value is $1.25 billion.

Market Cap 905.09M
Enterprise Value 1.25B

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%

Dividends & Yields

This stock pays an annual dividend of $0.29, which amounts to a dividend yield of 5.58%.

Dividend Per Share $0.29
Dividend Yield 5.58%
Dividend Growth (YoY) -39.58%
Years of Dividend Growth n/a
Payout Ratio 65.89%
Buyback Yield -0.05%
Shareholder Yield 5.50%
Earnings Yield 8.63%
FCF Yield 13.64%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2.4 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