Himax Technologies, Inc.
NASDAQ Global SelectTotal Valuation
Himax Technologies, Inc. carries a market capitalization of 2.29B, placing it among publicly traded companies globally. Its enterprise value stands at 1.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.29B |
| Enterprise Value | 1.52B |
Share Statistics
Himax Technologies, Inc. currently has 348.85M shares outstanding.
| Shares Outstanding | 348.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Himax Technologies, Inc. trades at a trailing price-to-earnings ratio of 37.64. The price-to-sales ratio is 1.47, and the price-to-book ratio stands at 1.58.
| PE Ratio | 37.64 |
| PS Ratio | 1.47 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 11.33 |
| P/OCF Ratio | 13.66 |
Enterprise Valuation
On an enterprise value basis, Himax Technologies, Inc. trades at an EV/EBITDA multiple of 26.27 and an EV/FCF ratio of 13.94. The EV/Sales ratio of 1.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.05 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.86 |
| EV / EBITDA | 26.27 |
| EV / EBIT | 44.05 |
| EV / FCF | 13.94 |
Financial Position
Himax Technologies, Inc. maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.49, indicating elevated leverage, while an interest coverage ratio of 17.03 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.62 |
| Quick Ratio | 0.62 |
| Debt / Equity | 64.49 |
| Debt / EBITDA | 10.30 |
| Interest Coverage | 17.03 |
Financial Efficiency
Himax Technologies, Inc. posts a return on equity of 4.12 and a return on invested capital of 1.86.
| Return on Equity (ROE) | 4.12 |
| Return on Assets (ROA) | 1.90 |
| Return on Invested Capital (ROIC) | 1.86 |
| Return on Capital Employed (ROCE) | 2.45 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.03 |
Taxes
Over the trailing twelve months, Himax Technologies, Inc. has paid 7.86M in income taxes, reflecting an effective tax rate of 18.99.
| Income Tax | 7.86M |
| Effective Tax Rate | 18.99 |
Stock Price Statistics
Himax Technologies, Inc.'s stock has gained approximately 39.5966% over the past 52 weeks. The 50-day moving average sits at 17.10, while the 200-day moving average is 10.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | 39.5966% |
| 50-Day Moving Average | 17.10 |
| 200-Day Moving Average | 10.64 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Himax Technologies, Inc. generated 816.05M in revenue and converted that into 31.94M in net income, yielding earnings per share of 0.22. EBITDA reached 57.81M, while operating income came in at 34.48M.
| Revenue | 816.05M |
| Gross Profit | 249.25M |
| Operating Income | 34.48M |
| Pretax Income | 41.39M |
| Net Income | 31.94M |
| EBITDA | 57.81M |
| EBIT | 34.48M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
Himax Technologies, Inc. holds 287.61M in cash and equivalents against 595.20M in total debt, resulting in a net debt position of 335.51M. Total book value stands at 758.59M, with working capital of 479.73M providing operational flexibility.
| Cash & Cash Equivalents | 287.61M |
| Total Debt | 595.20M |
| Net Debt | 335.51M |
| Equity (Book Value) | 758.59M |
| Book Value Per Share | 4.97 |
| Working Capital | 479.73M |
Cash Flow
Himax Technologies, Inc. produced 87.99M in operating cash flow over the past twelve months. After subtracting -18.21M in capital expenditures, free cash flow totaled 69.78M - equivalent to 0.46 per share.
| Operating Cash Flow | 87.99M |
| Capital Expenditures | -18.21M |
| Free Cash Flow | 69.78M |
| FCF Per Share | 0.46 |
Margins
Himax Technologies, Inc. operates with a gross margin of 30.54, reflecting its pricing power and cost economics. The operating margin of 4.23 and net profit margin of 3.91 provide insight into operational efficiency.
| Gross Margin | 30.54 |
| Operating Margin | 4.23 |
| Pretax Margin | 5.07 |
| Profit Margin | 3.91 |
| EBITDA Margin | 7.08 |
Dividends & Yields
The company's payout ratio of 185.49 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.43 |
| Dividend Yield | N/A |
| Payout Ratio | 185.49 |
| Shareholder Yield | 6.70 |
| FCF Yield | 8.83 |
Scores
Himax Technologies, Inc. posts an Altman Z-Score of 2.32, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.32 |