Himax Technologies Inc. (HIMX)
Himax Statistics
Share Statistics
Himax has 87.35M shares outstanding. The number of shares has increased by 0.16% in one year.
| Shares Outstanding | 87.35M |
| Shares Change (YoY) | 0.16% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 16.44% |
| Shares Floating | 123.96M |
| Failed to Deliver (FTD) Shares | 87.36K |
| 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 | 0.8 |
| PB Ratio | 1.58 |
| P/FCF Ratio | 13.66 |
| PEG Ratio | 0.31 |
Enterprise Valuation
Himax Technologies Inc. has an Enterprise Value (EV) of 919.33M.
| EV / Earnings | 11.53 |
| EV / Sales | 1.01 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 13.48 |
| EV / FCF | 8.93 |
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 |
| Total Debt / Capitalization | 37.68 |
| Cash Flow / Debt | 0.22 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 4.61% |
| Revenue Per Employee | 412.18K |
| Profits Per Employee | 36.25K |
| Employee Count | 2.2K |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.97 |
Taxes
| Income Tax | 2.44M |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by 74.61% in the last 52 weeks. The beta is 2.04, so Himax's price volatility has been higher than the market average.
| Beta | 2.04 |
| 52-Week Price Change | 74.61% |
| 50-Day Moving Average | 9.18 |
| 200-Day Moving Average | 7.05 |
| Relative Strength Index (RSI) | 51.76 |
| Average Volume (20 Days) | 4.05M |
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 | 157.14% |
| Earnings Yield | 2.29% |
| FCF Yield | 11.74% |
Analyst Forecast
The average price target for HIMX is $15, which is 49.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $15 |
| Price Target Difference | 49.4% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 6 |