Himax Technologies Statistics
Share Statistics
Himax Technologies has 174.70M shares outstanding. The number of shares has increased by 0.16% in one year.
| Shares Outstanding | 174.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 174.70M |
| Failed to Deliver (FTD) Shares | 977 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 6.56M, so 3.76% of the outstanding shares have been sold short.
| Short Interest | 6.56M |
| Short % of Shares Out | 3.76% |
| Short % of Float | 3.76% |
| Short Ratio (days to cover) | 3.12 |
Valuation Ratios
The PE ratio is 20.93 and the forward PE ratio is 15.28. Himax Technologies 's PEG ratio is 0.07.
| PE Ratio | 20.93 |
| Forward PE | 15.28 |
| PS Ratio | 1.12 |
| Forward PS | 1.2 |
| PB Ratio | 1.24 |
| P/FCF Ratio | 8.19 |
| PEG Ratio | 0.07 |
Enterprise Valuation
Himax Technologies Inc. has an Enterprise Value (EV) of 919.33M.
| EV / Earnings | 18.16 |
| EV / Sales | 0.97 |
| EV / EBITDA | 15.67 |
| EV / EBIT | 21.27 |
| EV / FCF | 7.11 |
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 | 1.39 |
| Debt / Equity | 0.58 |
| Total Debt / Capitalization | 36.55 |
| Cash Flow / Debt | 0.31 |
| Interest Coverage | 7.11 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 3.53% |
| Revenue Per Employee | 429.74K |
| Profits Per Employee | 23.01K |
| Employee Count | 2.20K |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.14 |
Taxes
| Income Tax | -5.03M |
| Effective Tax Rate | -0.11 |
Stock Price Statistics
The stock price has increased by 21.28% in the last 52 weeks. The beta is 2.15, so Himax Technologies 's price volatility has been higher than the market average.
| Beta | 2.15 |
| 52-Week Price Change | 21.28% |
| 50-Day Moving Average | 6.65 |
| 200-Day Moving Average | 6.31 |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 1.58M |
Income Statement
In the last 12 months, Himax Technologies had revenue of 945.43M and earned 50.62M in profits. Earnings per share was 0.29.
| Revenue | 945.43M |
| Gross Profit | 263.50M |
| Operating Income | 43.21M |
| Net Income | 50.62M |
| EBITDA | 58.65M |
| EBIT | 43.21M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 191.75M in cash and 498.14M in debt, giving a net cash position of -306.39M.
| Cash & Cash Equivalents | 191.75M |
| Total Debt | 498.14M |
| Net Cash | -306.39M |
| Retained Earnings | 640.45M |
| Total Assets | 1.63B |
| Working Capital | 457.04M |
Cash Flow
In the last 12 months, operating cash flow was 152.84M and capital expenditures -23.49M, giving a free cash flow of 129.35M.
| Operating Cash Flow | 152.84M |
| Capital Expenditures | -23.49M |
| Free Cash Flow | 129.35M |
| FCF Per Share | 0.74 |
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 | 4.7% |
| Profit Margin | 5.35% |
| EBITDA Margin | 6.2% |
| EBIT Margin | 4.57% |
| FCF Margin | 13.68% |
Dividends & Yields
HIMX pays an annual dividend of $0.29, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | $0.29 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | -39.58% |
| Payout Ratio | 65.91% |
| Earnings Yield | 4.04% |
| FCF Yield | 10.3% |
Analyst Forecast
The average price target for HIMX is $15, which is 108.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $15 |
| Price Target Difference | 108.9% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 5 |