Himax Statistics

Share Statistics

Himax has 87.45M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding Shares Outstanding n/a Close	87.45M
Shares Change (YoY) Shares Change (YoY) n/a Close	0%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	9.53%
Shares Floating Shares Floating n/a Close	124.05M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	3
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 6.67M, so 3.81% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	6.67M
Short % of Shares Out Short % of Shares Out n/a Close	3.81%
Short % of Float Short % of Float n/a Close	5.05%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	6.1

Valuation Ratios

The PE ratio is 17.63 and the forward PE ratio is 15.71. Himax's PEG ratio is 0.31.

PE Ratio PE Ratio n/a Close	17.63
Forward PE Forward PE n/a Close	15.71
PS Ratio PS Ratio n/a Close	1.55
Forward PS Forward PS n/a Close	0.7
PB Ratio PB Ratio n/a Close	1.58
P/FCF Ratio P/FCF Ratio n/a Close	13.66
PEG Ratio PEG Ratio n/a Close	0.31

Financial Ratio History

Enterprise Valuation

Himax has an Enterprise Value (EV) of 3.14B.

EV / Sales EV / Sales n/a Close	3.46
EV / EBITDA EV / EBITDA n/a Close	34.63
EV / EBIT EV / EBIT n/a Close	27.04
EV / FCF EV / FCF n/a Close	30.47

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.61.

Current Ratio Current Ratio n/a Close	1.65
Quick Ratio Quick Ratio n/a Close	1.43
Debt / Equity Debt / Equity n/a Close	0.61
Debt / EBITDA Debt / EBITDA n/a Close	5.98
Debt / FCF Debt / FCF n/a Close	5.27
Interest Coverage Interest Coverage n/a Close	0

Financial Efficiency

Return on Equity is 8.96% and Return on Invested Capital is 4.57%.

Return on Equity Return on Equity n/a Close	8.96%
Return on Assets Return on Assets n/a Close	4.86%
Return on Invested Capital Return on Invested Capital n/a Close	4.57%
Revenue Per Employee Revenue Per Employee n/a Close	$416,537.44
Profits Per Employee Profits Per Employee n/a Close	$36,635.28
Employee Count Employee Count n/a Close	2,177
Asset Turnover Asset Turnover n/a Close	0.55
Inventory Turnover Inventory Turnover n/a Close	3.97

Taxes

Income Tax Income Tax n/a Close	2.44M
Effective Tax Rate Effective Tax Rate n/a Close	3.15%

Stock Price Statistics

The stock price has increased by 34.39% in the last 52 weeks. The beta is 2.21, so Himax's price volatility has been higher than the market average.

Beta Beta n/a Close	2.21
52-Week Price Change 52-Week Price Change n/a Close	34.39%
50-Day Moving Average 50-Day Moving Average n/a Close	7.63
200-Day Moving Average 200-Day Moving Average n/a Close	7.44
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	61.57
Average Volume (20 Days) Average Volume (20 Days) n/a Close	1,530,763

Income Statement

In the last 12 months, Himax had revenue of 906.8M and earned 79.75M in profits. Earnings per share was 0.46.

Revenue Revenue n/a Close	906.8M
Gross Profit Gross Profit n/a Close	276.2M
Operating Income Operating Income n/a Close	68.22M
Net Income Net Income n/a Close	79.75M
EBITDA EBITDA n/a Close	90.58M
EBIT EBIT n/a Close	68.22M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	0.46

Full Income Statement

Balance Sheet

The company has 218.15M in cash and 541.91M in debt, giving a net cash position of -323.76M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	218.15M
Total Debt Total Debt n/a Close	541.91M
Net Cash Net Cash n/a Close	-323.76M
Retained Earnings Retained Earnings n/a Close	664.6M
Total Assets Total Assets n/a Close	1.64B
Working Capital Working Capital n/a Close	486.27M

Full Balance Sheet

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 Operating Cash Flow n/a Close	115.98M
Capital Expenditures Capital Expenditures n/a Close	-13.05M
Free Cash Flow Free Cash Flow n/a Close	102.92M
FCF Per Share FCF Per Share n/a Close	0.29

Full Cash Flow Statement

Margins

Gross margin is 30.46%, with operating and profit margins of 7.52% and 8.8%.

Gross Margin Gross Margin n/a Close	30.46%
Operating Margin Operating Margin n/a Close	7.52%
Pretax Margin Pretax Margin n/a Close	8.53%
Profit Margin Profit Margin n/a Close	8.8%
EBITDA Margin EBITDA Margin n/a Close	9.99%
EBIT Margin EBIT Margin n/a Close	7.52%
FCF Margin FCF Margin n/a Close	11.35%

Dividends & Yields

HIMX pays an annual dividend of $0.74, which amounts to a dividend yield of 8.12%.

Dividend Per Share Dividend Per Share n/a Close	$0.74
Dividend Yield Dividend Yield n/a Close	8.12%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	155.17%
Payout Ratio Payout Ratio n/a Close	137.04%
Earnings Yield Earnings Yield n/a Close	5.67%
FCF Yield FCF Yield n/a Close	3.66%

Dividend Details

Analyst Forecast

The average price target for HIMX is $15, which is 69.1% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$15
Price Target Difference Price Target Difference n/a Close	69.1%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$5.17
Lynch Upside Lynch Upside n/a Close	-41.71%
Graham Number Graham Number n/a Close	3.61
Graham Upside Graham Upside n/a Close	-59.3%

Scores

Altman Z-Score Altman Z-Score n/a Close	2.29
Piotroski F-Score Piotroski F-Score n/a Close	8

Himax Technologies Inc. (HIMX)