Himax Technologies, Inc. Financials

Market Capitalization $2.25 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	29.20
Forward PE	35.69
Price to Sales TTM	$2.51
Price to Book MRQ	$1.30
Enterprise to Revenue	2.88
Enterprise to EBITDA	32.79

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	8.77%
Operating Margin	2.63%
Return on Assets TTM	2.38%
Return on Equity TTM	9.13%

Income Statement

Revenue TTM	$897,257,024
Revenue per Share TTM	$5.14
Quarterly Revenue Growth	-6.80%
Gross Profit TTM	$272,950,016
EBITDA	$91,264,000
Net Income to Common TTM	$78,712,000
Diluted EPS TTM	$0.44
Quarterly Earnings Growth YoY	15.90%

Balance Sheet

Total Cash MRQ	$206,474,000
Total Cash per Share MRQ	$1.18
Total Debt MRQ	$
Total Debt to Equity MRQ	61.87
Current Ratio MRQ	1.64
Book Value per Share MRQ	$9.91

Cash Flow

Operating Cash Flow TTM	$149,300,992
Levered Free Cash Flow TTM	$111,859,624

HIMX Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	175,000,000
Float Shares	123,904,158
Avg 10 Volume	5,944,190
Avg 30 Volume	None
Shares Short	5,761,328
Short Ratio	2.06
Short % of Shares	4.35%
% Held by Insiders	30.93%
% Held by Institutions	18.36%

Stock Price Summary

Beta	2.15
Fifty Two Week Low	$4.80
Fifty Two Week High	$13.91
Fifty Two Week Change	53.70%
Day 50 MA	$7.23
Day 200 MA	$6.47

Dividends and Splits

Forward Annual Dividend Rate	$0.29
Forward Annual Dividend Yield	2.26%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	65.91%
Dividend Date	2024-07-12
Ex Dividend Date	2024-06-28
Last Split Factor
Last Split Date