HIMX(HIMX)
HIMX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.67
Net Income/Share$0.18
Operating CF/Share$0.50
Free CF/Share$0.40
Cash/Share$4.91
Book Value/Share$5.29
Tangible Book/Share$5.12
Equity/Share$5.24
Interest Debt/Share$3.43
CapEx/Share$0.10
Dividend/Share$0.37
Valuation
Market Cap$3.47B
Enterprise Value$3.24B
P/E Ratio108.59P/S Ratio4.26P/OCF Ratio39.51
P/FCF Ratio49.74
P/B Ratio3.80P/TB Ratio3.80
EV/Sales3.97EV/EBITDA51.68
Graham Valuation
Graham Number$2.32
Graham Net-Net$1.54
Profitability
Earnings Yield0.92%FCF Yield2.01%ROE3.60%ROIC1.83%Return on Tangible Assets1.88%Dividend
Dividend Yield1.86%Payout Ratio203.59%Capital Allocation
CapEx/OCF20.58%
CapEx/Revenue2.22%
CapEx/Depreciation0.77
SBC/Revenue0.06%
SG&A/Revenue6.18%
R&D/Revenue20.12%
Liquidity & Solvency
Debt/Equity0.65Debt/Assets0.34Debt/Market Cap0.17
Net Debt/EBITDA-3.72
Current Ratio1.62Interest Coverage10.20xIncome Quality2.68Efficiency
Days Sales Outstanding86 days
Days Payables Outstanding83 days
Days Inventory98 days
Receivables Turnover4.26x
Payables Turnover4.41x
Inventory Turnover3.73x
Capital Structure
Tangible Assets$892.67M
Working Capital$479.74M
Invested Capital$628.53M
Intangibles/Assets1.75%