HIMX - Himax Technologies, Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.26B
Enterprise Value 31.26B
Trailing P/E 45.19
Forward P/E 115.25
PEG Ratio (5 yr expected) 11.08
Price/Sales (ttm)1.84
Price/Book (mrq)2.76
Enterprise Value/Revenue 31.84
Enterprise Value/EBITDA 650.66

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017


Profit Margin 4.08%
Operating Margin (ttm)1.19%

Management Effectiveness

Return on Assets (ttm)0.64%
Return on Equity (ttm)5.55%

Income Statement

Revenue (ttm)685.17M
Revenue Per Share (ttm)3.97
Quarterly Revenue Growth (yoy)-11.00%
Gross Profit (ttm)167.03M
Net Income Avi to Common (ttm)27.97M
Diluted EPS (ttm)0.16
Quarterly Earnings Growth (yoy)430.50%

Balance Sheet

Total Cash (mrq)148.9M
Total Cash Per Share (mrq)0.87
Total Debt (mrq)147M
Total Debt/Equity (mrq)32.06
Current Ratio (mrq)1.96
Book Value Per Share (mrq)2.65

Cash Flow Statement

Operating Cash Flow (ttm)29.39M
Levered Free Cash Flow (ttm)-11.86M

Trading Information

Stock Price History

Beta -0.66
52-Week Change 3-17.97%
S&P500 52-Week Change 315.75%
52 Week High 313.95
52 Week Low 36.40
50-Day Moving Average 38.06
200-Day Moving Average 39.95

Share Statistics

Avg Vol (3 month) 34.46M
Avg Vol (10 day) 34.31M
Shares Outstanding 5172.1M
Float 116.88M
% Held by Insiders 146.55%
% Held by Institutions 141.01%
Shares Short 330.55M
Short Ratio 35.78
Short % of Float 30.00%
Shares Short (prior month) 330.17M

Dividends & Splits

Forward Annual Dividend Rate 40.24
Forward Annual Dividend Yield 43.31%
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 42.78
Payout Ratio 4428.57%
Dividend Date 3Aug 14, 2017
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A