Himax Technologies Inc. (HIMX)
Himax Statistics
Share Statistics
Himax has 87.35M shares outstanding. The number of shares has increased by 0% in one year.
Shares Outstanding | 87.35M |
Shares Change (YoY) | 0% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 9.53% |
Shares Floating | 123.96M |
Failed to Deliver (FTD) Shares | 85.77K |
FTD / Avg. Volume | 2.15% |
Short Selling Information
The latest short interest is 5.5M, so 3.15% of the outstanding shares have been sold short.
Short Interest | 5.5M |
Short % of Shares Out | 3.15% |
Short % of Float | 3.15% |
Short Ratio (days to cover) | 2.87 |
Valuation Ratios
The PE ratio is 17.63 and the forward PE ratio is 24.51. Himax's PEG ratio is 0.31.
PE Ratio | 17.63 |
Forward PE | 24.51 |
PS Ratio | 1.55 |
Forward PS | 0.6 |
PB Ratio | 1.58 |
P/FCF Ratio | 13.66 |
PEG Ratio | 0.31 |
Enterprise Valuation
Himax has an Enterprise Value (EV) of 3.13B.
EV / Sales | 3.45 |
EV / EBITDA | 34.58 |
EV / EBIT | 27.01 |
EV / FCF | 30.44 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.6.
Current Ratio | 1.65 |
Quick Ratio | 1.43 |
Debt / Equity | 0.6 |
Debt / EBITDA | 5.94 |
Debt / FCF | 5.23 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 8.96% and Return on Invested Capital is 4.58%.
Return on Equity | 8.96% |
Return on Assets | 4.86% |
Return on Invested Capital | 4.58% |
Revenue Per Employee | $412.18K |
Profits Per Employee | $36.25K |
Employee Count | 2,200 |
Asset Turnover | 0.55 |
Inventory Turnover | 3.97 |
Taxes
Income Tax | 2.44M |
Effective Tax Rate | 3.15% |
Stock Price Statistics
The stock price has increased by 38.08% in the last 52 weeks. The beta is 2.18, so Himax's price volatility has been higher than the market average.
Beta | 2.18 |
52-Week Price Change | 38.08% |
50-Day Moving Average | 9.46 |
200-Day Moving Average | 7.29 |
Relative Strength Index (RSI) | 36.13 |
Average Volume (20 Days) | 4M |
Income Statement
In the last 12 months, Himax had revenue of 906.8M and earned 79.75M in profits. Earnings per share was 0.23.
Revenue | 906.8M |
Gross Profit | 276.2M |
Operating Income | 68.22M |
Net Income | 79.75M |
EBITDA | 90.58M |
EBIT | 68.22M |
Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 218.15M in cash and 538.2M in debt, giving a net cash position of -320.05M.
Cash & Cash Equivalents | 218.15M |
Total Debt | 538.2M |
Net Cash | -320.05M |
Retained Earnings | 664.6M |
Total Assets | 1.64B |
Working Capital | 461.41M |
Cash Flow
In the last 12 months, operating cash flow was 115.98M and capital expenditures -13.05M, giving a free cash flow of 102.92M.
Operating Cash Flow | 115.98M |
Capital Expenditures | -13.05M |
Free Cash Flow | 102.92M |
FCF Per Share | 0.29 |
Margins
Gross margin is 30.46%, with operating and profit margins of 7.52% and 8.8%.
Gross Margin | 30.46% |
Operating Margin | 7.52% |
Pretax Margin | 8.53% |
Profit Margin | 8.8% |
EBITDA Margin | 9.99% |
EBIT Margin | 7.52% |
FCF Margin | 11.35% |
Dividends & Yields
HIMX pays an annual dividend of $0.77, which amounts to a dividend yield of 3.65%.
Dividend Per Share | $0.77 |
Dividend Yield | 3.65% |
Dividend Growth (YoY) | -39.58% |
Payout Ratio | 167.39% |
Earnings Yield | 5.67% |
FCF Yield | 3.66% |
Analyst Forecast
The average price target for HIMX is $15, which is 100.8% higher than the current price. The consensus rating is "Buy".
Price Target | $15 |
Price Target Difference | 100.8% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Scores
Altman Z-Score | 2.12 |
Piotroski F-Score | 6 |