HIMX(HIMX)
HIMX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.74
Net Income/Share$0.20
Operating CF/Share$0.26
Free CF/Share$0.16
Cash/Share$4.97
Book Value/Share$5.21
Tangible Book/Share$5.04
Equity/Share$5.16
Interest Debt/Share$3.42
CapEx/Share$0.10
Dividend/Share$0.25
Valuation (TTM)
Market Cap$2.37B
Enterprise Value$2.12B
P/E Ratio68.33P/S Ratio2.86P/OCF Ratio52.73
P/FCF Ratio87.45
P/B Ratio2.63P/TB Ratio2.63
EV/Sales2.57EV/EBITDA29.62
Graham Valuation
Graham Number$2.42
Graham Net-Net$1.39
Profitability (TTM)
Earnings Yield1.49%FCF Yield1.14%ROE3.94%ROIC2.25%Return on Tangible Assets2.02%Dividend (TTM)
Dividend Yield1.86%Payout Ratio183.22%Capital Allocation
CapEx/OCF39.71%
CapEx/Revenue2.16%
CapEx/Depreciation0.74
SBC/Revenue0.04%
SG&A/Revenue6.26%
R&D/Revenue19.87%
Liquidity & Solvency
Debt/Equity0.66Debt/Assets0.33Debt/Market Cap0.25
Net Debt/EBITDA-3.43
Current Ratio1.55Interest Coverage12.31xIncome Quality1.26Efficiency
Days Sales Outstanding97 days
Days Payables Outstanding85 days
Days Inventory97 days
Receivables Turnover3.75x
Payables Turnover4.31x
Inventory Turnover3.76x
Capital Structure
Tangible Assets$879.52M
Working Capital$456.43M
Invested Capital$603.60M
Intangibles/Assets1.69%
Refreshed dailyAbout this data
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