Himax Technologies, Inc. logo HIMX - Himax Technologies, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 11
HOLD 6
SELL 3
STRONG
SELL 0
| PRICE TARGET: $8.00 DETAILS
HIGH: $8.00
LOW: $8.00
MEDIAN: $8.00
CONSENSUS: $8.00
DOWNSIDE: 61.98%

Profitability Ratios

Ratio Value
GP Margin 30.6%
EBIT Margin 5.3%
EBITDA Margin 8.0%
Operating Margin 5.3%
Pretax Margin 6.6%
Cont. Ops Margin 5.4%
Net Margin 5.3%
Bottom Line Margin 5.3%

Liquidity Ratios

Ratio Value
Current Ratio 1.58
Quick Ratio 1.39
Solvency Ratio 0.080
Cash Ratio 1.03

Valuation Ratios

Ratio Value
Price/Earnings
32.53
Hist. avg: 25.0
Peers avg: 41.8
PEG Ratio -0.75
Forward PEG -0.75
Price/Book 1.60
Price/Sales 1.72
Price/FCF 11.92
Price/Op Cash Flow 10.21

Debt Ratios

Ratio Value
Debt/Assets 0.3440
Debt/Equity 0.6680
Debt/Capital 0.4005
Long-Term Debt/Capital 0.0246
Financial Leverage 1.94

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.79
Operating Cash Flow Ratio 0.175
Operating Cash Flow/Sales 16.8%
Free Cash Flow/Operating Cash Flow 85.6%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.10
Interest Coverage 12.6325
Short-Term Operating Cash Flow Coverage 0.24
Operating Cash Flow Coverage 0.23
Capital Expenditure Coverage 6.96
Dividend + Capital Expenditure Coverage 1.65

Dividend Ratios

Ratio Value
Payout Ratio 147.7889%
Dividend Yield 4.5431%
Dividend Yield % 4.5431%
Dividend Per Share 0.3721

Per Share Ratios

Ratio Value
Revenue/Share 4.77
EPS 0.252
Debt/Share 3.4396
Cash/Share 4.90
Book Value/Share 5.17
Tangible BV/Share 4.99
Equity/Share 5.12
Operating Cash Flow/Share 0.802
Capital Expenditure/Share 0.115
FCF/Share 0.687

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.801
Earnings Before Tax/EBIT 1.243
Price/Fair Value 1.60
Debt/Market Cap 0.4176
Effective Tax Rate 17.5%
Enterprise Value Multiple 18.00