Statistics for Himax Technologies Inc (id:7741 HIMX)

Valuation metrics

Market cap

929.25M

Enterprise value

1.28B

Trailing P/E (ttm)

12.07

Forward P/E

14.75

PEG ratio

14.75

Price/Sales (ttm)

1.04

Price/Book (mrq)

0.54

Enterprise Value/Revenue

1.42

Enterprise Value/EBITDA

16.19

Overview

Shares outstanding

175.00M

Float

123.90M

Shares short

6.42M

% Held by insiders

0.31%

% Held by institutions

0.19%

Average volume (10 days)

788.08K

Average volume (90 days)

Price summary

52-Week low

4.80

52-Week high

8.73

52-Week change

-12.19%

Beta

2.15

50-Day moving average

5.77

200-Day moving average

6.04

Dividends and splits

Forward annual dividend rate

1.16

Forward annual dividend yield

0.22

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.89

Payout ratio

0.66

Dividend date

July 12th, 2024

Ex-dividend date

June 28th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

8.77%

Operating margin

2.63%

Operational effectiveness

Return on assets

2.38%

Return on equity

9.13%

Income statement

Revenue (ttm)

5.14

Revenue per share (ttm)

5.14

Quarterly revenue growth (yoy)

0.16

Gross profit (ttm)

263.50M

EBITDA

91.26M

Net income to common (ttm)

78.71M

Diluted EPS (ttm)

0.44

Quarterly earnings growth (yoy)

15.90%

Balance sheet

Total cash (mrq)

206.47M

Total cash per share (mrq)

1.18

Total debt (mrq)

539.70M

Total Debt/Equity (mrq)

61.87

Current ratio (mrq)

164.00%

Book value per share (mrq)

9.91

Cash flow

Cash flow statement

149.30M

Levered free cash flow (LFCF)

111.86M