Himax Technologies Statistics
Total Valuation
HIMX has a market cap or net worth of $886.40 million. The enterprise value is $1.17 billion.
| Market Cap | 886.40M |
| Enterprise Value | 1.17B |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | Jun 29, 2023 |
Share Statistics
HIMX has 178.35 million shares outstanding.
| Shares Outstanding | 178.35M |
| Owned by Insiders (%) | 30.95% |
| Owned by Institutions (%) | 14.36% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.73 and the forward PE ratio is 9.84. HIMX's PEG ratio is 2.81.
| PE Ratio | 17.73 |
| Forward PE | 9.84 |
| PS Ratio | 0.94 |
| Forward PS | 0.96 |
| PB Ratio | 1.03 |
| P/FCF Ratio | 4.85 |
| PEG Ratio | 2.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of 6.42.
| EV / Earnings | 23.18 |
| EV / Sales | 1.24 |
| EV / EBITDA | 16.30 |
| EV / EBIT | 22.71 |
| EV / FCF | 6.42 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.69 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 6.86 |
| Debt / FCF | 2.70 |
| Interest Coverage | 8.50 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 3.10% |
| Return on Capital (ROIC) | 3.55% |
| Revenue Per Employee | $436,889 |
| Profits Per Employee | $23,390 |
| Employee Count | 2,164 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.32 |
Taxes
| Income Tax | -5.03M |
| Effective Tax Rate | -11.03% |
Stock Price Statistics
The stock price has decreased by -31.26% in the last 52 weeks. The beta is 2.08, so HIMX's price volatility has been higher than the market average.
| Beta (1Y) | 2.08 |
| 52-Week Price Change | -31.26% |
| 50-Day Moving Average | 5.46 |
| 200-Day Moving Average | 5.92 |
| Relative Strength Index (RSI) | 33.10 |
| Average Volume (30 Days) | 757,504 |
Short Selling Information
| Short Interest | 6.26M |
| Short Previous Month | 6.11M |
| Short % of Shares Out | 4.74% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.92 |
Income Statement
In the last 12 months, HIMX had revenue of $945.43 million and earned $50.62 million in profits. Earnings per share was $0.28.
| Revenue | 945.43M |
| Gross Profit | 263.50M |
| Operating Income | 43.21M |
| Pretax Income | 45.59M |
| Net Income | 50.62M |
| EBITDA | 71.99M |
| EBIT | 51.67M |
| Earnings Per Share (EPS) | $0.28 |
Balance Sheet
The company has $206.38 million in cash and $493.50 million in debt, giving a net cash position of -$287.12 million or -$1.61 per share.
| Cash & Cash Equivalents | 206.38M |
| Total Debt | 493.50M |
| Net Cash | -287.12M |
| Net Cash Per Share | -$1.61 |
| Equity / Book Value | 856.77M |
| Book Value Per Share | 4.80 |
| Working Capital | 491.78M |
Cash Flow
In the last 12 months, operating cash flow was $203.42 million and capital expenditures -$20.56 million, giving a free cash flow of $182.86 million.
| Operating Cash Flow | 203.42M |
| Capital Expenditures | -20.56M |
| Free Cash Flow | 182.86M |
| FCF Per Share | $1.05 |
Margins
Gross margin is 27.87%, with operating and profit margins of 4.57% and 5.35%.
| Gross Margin | 27.87% |
| Operating Margin | 4.57% |
| Pretax Margin | 4.82% |
| Profit Margin | 5.35% |
| EBITDA Margin | 7.61% |
| EBIT Margin | 5.47% |
| FCF Margin | 19.34% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 9.66%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 9.66% |
| Dividend Growth (YoY) | -61.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 171.43% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 9.59% |
| Earnings Yield | 5.71% |
| FCF Yield | 20.63% |
Analyst Forecast
The average price target for HIMX is $8.00, which is 60.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.00 |
| Price Target Difference | 60.97% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |