Himax Technologies (HIMX) Company Statistics | The Fly

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Himax Technologies (HIMX) Company Statistics | The Fly

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Himax Technologies

· HIMX

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Financials

Ratios

Transcripts

Valuation

Statistics

2.404 B

-0.21%

General

Market Cap: $2.4B
Enterprise Value: $2.21B
Shares Outstanding: 348,850,000
Dividend: $0.19
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 31.08%
Operating Margin: 4.96%
Net Profit Margin: 4.27%
FCF Margin: 3.28%
ROA: 1.99%
ROE: 3.94%
ROIC: 2.25%
Current Ratio: 1.55
Debt-to-Equity: 0.66
Revenue Per Employee: —

Valuation (TTM)

P/E: 69.60
PEG: —
P/S: 2.97
P/FCF: 90.68
P/B: 2.70
EV/EBITDA: 30.86

Growth

Rev 1Y: -8.23%

Income Statement (TTM)

Revenue: $826.18M
Gross Margin: 31.08%
Operating Expenses: $215.8M
Operating Income: $40.94M
Net Profit: $35.26M

Balance Sheet

Rev 1Y Fwd Est

13.77%

Rev 3Y (CAGR)

-11.52%

Rev 5Y (CAGR)

-1.27%

Rev 10Y (CAGR)

1.86%

EPS 1Y

-43.48%

EPS 1Y Fwd Est

80.77%

EPS 3Y (CAGR)

-54.28%

EPS 5Y (CAGR)

-1.47%

EPS 10Y (CAGR)

6.39%

Cash and Equivalents: $839.48M
Working Capital: $456.43M
Total Assets: $1.77B
Net Debt: -$245.79M
Total Liabilities: $864.7M
Total Equity: $909.43M

Cash Flow Statement (TTM)

Cash Flow from Operations: $44.88M
Cash Flow from Investing: -$1.76M
Cash Flow from Financing: -$76.37M
Free Cash Flow: $27.06M
Capital Expenditures: $17.82M