Himax Statistics
Share Statistics
Himax has 87.45M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 87.45M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 9.53% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 256,085 |
| FTD / Avg. Volume | 13.44% |
Short Selling Information
The latest short interest is 6.7M, so 3.83% of the outstanding
shares have been sold short.
| Short Interest | 6.7M |
| Short % of Shares Out | 3.83% |
| Short % of Float | 5.07% |
| Short Ratio (days to cover) | 7.14 |
Valuation Ratios
The PE ratio is 17.63 and the forward
PE ratio is 14.18.
Himax's PEG ratio is
0.31.
| PE Ratio | 17.63 |
| Forward PE | 14.18 |
| PS Ratio | 1.55 |
| Forward PS | 0.7 |
| PB Ratio | 1.58 |
| P/FCF Ratio | 13.66 |
| PEG Ratio | 0.31 |
Financial Ratio HistoryEnterprise Valuation
Himax has an Enterprise Value (EV) of 3.14B.
| EV / Sales | 3.46 |
| EV / EBITDA | 34.63 |
| EV / EBIT | 27.04 |
| EV / FCF | 30.47 |
Financial Position
The company has a current ratio of 1.65,
with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.65 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 5.98 |
| Debt / FCF | 5.27 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 8.96% and Return on Invested Capital is 4.57%.
| Return on Equity | 8.96% |
| Return on Assets | 4.86% |
| Return on Invested Capital | 4.57% |
| Revenue Per Employee | $416,537.44 |
| Profits Per Employee | $36,635.28 |
| Employee Count | 2,177 |
| 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 27.44% in the
last 52 weeks. The beta is 2.15, so Himax's
price volatility has been higher than the market average.
| Beta | 2.15 |
| 52-Week Price Change | 27.44% |
| 50-Day Moving Average | 7.52 |
| 200-Day Moving Average | 7.24 |
| Relative Strength Index (RSI) | 59.27 |
| Average Volume (20 Days) | 1,905,336 |
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 | 906.8M |
| Gross Profit | 276.2M |
| Operating Income | 68.22M |
| Net Income | 79.75M |
| EBITDA | 90.58M |
| EBIT | 68.22M |
| Earnings Per Share (EPS) | 0.46 |
Full Income StatementBalance Sheet
The company has 218.15M in cash and 541.91M in
debt, giving a net cash position of -323.76M.
| Cash & Cash Equivalents | 218.15M |
| Total Debt | 541.91M |
| Net Cash | -323.76M |
| Retained Earnings | 664.6M |
| Total Assets | 1.64B |
| Working Capital | 486.27M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
