Should I Buy Alcoa Stock?
Alcoa (AA) finds itself in an interesting position in early…
Sell
28
HIMX Quote, Financials, Valuation and Earnings
Last price:
$7.49
Seasonality move
:
1.52%
Day range:
$7.27 - $7.57
52-week range:
$4.80 - $13.91
Dividend yield:
3.87%
P/E ratio:
14.46x
P/S ratio:
1.41x
P/B ratio:
1.47x
Volume:
1.5M
Avg. volume:
2.6M
1-year change:
40%
Market cap:
$1.3B
Revenue:
$906.8M
EPS (TTM):
$0.52
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $887.3M | $1.5B | $1.2B | $945.4M | $906.8M | |
| Revenue Growth (YoY) | 32.07% | 74.36% | -22.35% | -21.3% | -4.09% | |
| Cost of Revenues | $666.5M | $798.5M | $714.2M | $681.9M | $630.6M | |
| Gross Profit | $220.8M | $748.6M | $487.1M | $263.5M | $276.2M | |
| Gross Profit Margin | 24.88% | 48.39% | 40.55% | 27.87% | 30.46% | |
| R&D Expenses | $122.3M | $151.4M | $175.6M | $171.4M | $160.3M | |
| Selling, General & Admin | $40.6M | $52.4M | $54M | $48.9M | $47.7M | |
| Other Inc / (Exp) | -$316K | -$231K | $16.9M | -$1.5M | $3.2M | |
| Operating Expenses | $162.9M | $203.6M | $229.5M | $220.3M | $208M | |
| Operating Income | $57.9M | $545M | $257.6M | $43.2M | $68.2M | |
| Net Interest Expenses | $738K | $198K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $56.9M | $544.6M | $276.6M | $44.4M | $77.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.7M | $110.7M | $41.1M | -$5M | -$2.4M | |
| Net Income to Company | $45.2M | $433.9M | $235.5M | $49.4M | $79.8M | |
| Minority Interest in Earnings | $2M | $3M | $1.5M | $1.2M | -$15K | |
| Net Income to Common Excl Extra Items | $47.1M | $436.9M | $237M | $50.6M | $79.8M | |
| Basic EPS (Cont. Ops) | $0.28 | $2.50 | $1.36 | $0.30 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.28 | $2.50 | $1.36 | $0.28 | $0.46 | |
| Weighted Average Basic Share | $172.9M | $174.6M | $174.7M | $174.5M | $174.8M | |
| Weighted Average Diluted Share | $173.4M | $174.9M | $174.8M | $174.8M | $175M | |
| EBITDA | $82.2M | $567M | $300.7M | $70.8M | $103.7M | |
| EBIT | $58.6M | $545.7M | $279.3M | $50.5M | $81.3M | |
| Revenue (Reported) | $887.3M | $1.5B | $1.2B | $945.4M | $906.8M | |
| Operating Income (Reported) | $57.9M | $545M | $257.6M | $43.2M | $68.2M | |
| Operating Income (Adjusted) | $58.6M | $545.7M | $279.3M | $50.5M | $81.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $275.8M | $451.9M | $262.3M | $227.7M | $237.2M | |
| Revenue Growth (YoY) | 57.65% | 63.87% | -41.96% | -13.2% | -0.54% | |
| Cost of Revenues | $189.8M | $217.9M | $182.2M | $158.7M | $165M | |
| Gross Profit | $86M | $234M | $80.1M | $69M | $72.3M | |
| Gross Profit Margin | 31.18% | 51.78% | 30.52% | 30.31% | 30.46% | |
| R&D Expenses | $33.1M | $41.5M | $40.2M | $41.1M | $37.6M | |
| Selling, General & Admin | $10.7M | $14.5M | $12.4M | $11.2M | $11.6M | |
| Other Inc / (Exp) | $11K | $148K | $11M | -$2.1M | $1.6M | |
| Operating Expenses | $43.8M | $56M | $52.5M | $52.3M | $49.2M | |
| Operating Income | $42.2M | $178M | $27.5M | $16.7M | $23.1M | |
| Net Interest Expenses | $96K | $2K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $42.1M | $178.1M | $39.2M | $15.4M | $25.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.8M | $36.6M | -$2.8M | -$7.9M | $761K | |
| Net Income to Company | $33.3M | $141.5M | $42M | $23.3M | -- | |
| Minority Interest in Earnings | $660K | $921K | $158K | $280K | -$423K | |
| Net Income to Common Excl Extra Items | $34M | $142.4M | $42.2M | $23.6M | $24.6M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.82 | $0.24 | $0.14 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.82 | $0.24 | $0.14 | $0.14 | |
| Weighted Average Basic Share | $173.5M | $174.7M | $174.8M | $174.7M | $175M | |
| Weighted Average Diluted Share | $174.1M | $174.8M | $175M | $175M | $175.1M | |
| EBITDA | $48.8M | $183.7M | $45.7M | $21.6M | $32.3M | |
| EBIT | $42.4M | $178.4M | $40.5M | $16.5M | $26.8M | |
| Revenue (Reported) | $275.8M | $451.9M | $262.3M | $227.7M | $237.2M | |
| Operating Income (Reported) | $42.2M | $178M | $27.5M | $16.7M | $23.1M | |
| Operating Income (Adjusted) | $42.4M | $178.4M | $40.5M | $16.5M | $26.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $887.3M | $1.5B | $1.2B | $945.4M | $926.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $666.5M | $798.5M | $714.2M | $681.9M | $642.5M | |
| Gross Profit | $220.8M | $748.6M | $487.1M | $263.5M | $284.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $122.3M | $151.4M | $175.6M | $171.4M | $161.8M | |
| Selling, General & Admin | $40.6M | $52.2M | $54M | $48.9M | $47.8M | |
| Other Inc / (Exp) | -$316K | -$231K | $16.9M | -$1.5M | $356K | |
| Operating Expenses | $162.9M | $203.6M | $229.5M | $220.3M | $209.6M | |
| Operating Income | $57.9M | $545M | $257.6M | $43.2M | $74.9M | |
| Net Interest Expenses | $738K | $198K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $56.9M | $544.6M | $276.6M | $44.4M | $80.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.7M | $110.7M | $41.1M | -$5M | -$10.4M | |
| Net Income to Company | $45.2M | $433.9M | $235.5M | $49.4M | -- | |
| Minority Interest in Earnings | $2M | $3M | $1.5M | $1.2M | $44K | |
| Net Income to Common Excl Extra Items | $47.1M | $436.9M | $237M | $50.6M | $90.8M | |
| Basic EPS (Cont. Ops) | $0.27 | $2.50 | $1.36 | $0.29 | $0.52 | |
| Diluted EPS (Cont. Ops) | $0.27 | $2.50 | $1.36 | $0.29 | $0.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $82.2M | $567M | $300.7M | $70.8M | $106.5M | |
| EBIT | $58.6M | $545.7M | $279.3M | $50.5M | $84.5M | |
| Revenue (Reported) | $887.3M | $1.5B | $1.2B | $945.4M | $926.9M | |
| Operating Income (Reported) | $57.9M | $545M | $257.6M | $43.2M | $74.9M | |
| Operating Income (Adjusted) | $58.6M | $545.7M | $279.3M | $50.5M | $84.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.2B | $945.4M | $699.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $798.5M | $714.2M | $681.9M | $483.8M | -- | |
| Gross Profit | $748.6M | $487.1M | $263.5M | $215.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $151.4M | $175.6M | $171.4M | $120.7M | -- | |
| Selling, General & Admin | $52.2M | $54M | $48.9M | $36.6M | -- | |
| Other Inc / (Exp) | -$231K | $16.9M | -$1.5M | $2.5M | -- | |
| Operating Expenses | $203.6M | $229.5M | $220.3M | $157.3M | -- | |
| Operating Income | $545M | $257.6M | $43.2M | $58.2M | -- | |
| Net Interest Expenses | $198K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $544.6M | $276.6M | $44.4M | $65.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $110.7M | $41.1M | -$5M | -$2.4M | -- | |
| Net Income to Company | $433.9M | $235.5M | $49.4M | -- | -- | |
| Minority Interest in Earnings | $3M | $1.5M | $1.2M | -$236K | -- | |
| Net Income to Common Excl Extra Items | $436.9M | $237M | $50.6M | $67.3M | -- | |
| Basic EPS (Cont. Ops) | $2.50 | $1.36 | $0.29 | $0.39 | -- | |
| Diluted EPS (Cont. Ops) | $2.50 | $1.36 | $0.29 | $0.38 | -- | |
| Weighted Average Basic Share | $698.5M | $698.9M | $698M | $524.5M | -- | |
| Weighted Average Diluted Share | $698.9M | $699.4M | $699.3M | $525.2M | -- | |
| EBITDA | $567M | $300.7M | $70.8M | $84.9M | -- | |
| EBIT | $545.7M | $279.3M | $50.5M | $68.1M | -- | |
| Revenue (Reported) | $1.5B | $1.2B | $945.4M | $699.3M | -- | |
| Operating Income (Reported) | $545M | $257.6M | $43.2M | $58.2M | -- | |
| Operating Income (Adjusted) | $545.7M | $279.3M | $50.5M | $68.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $184.9M | $336M | $221.6M | $191.7M | $218.1M | |
| Short Term Investments | $16.5M | $28.4M | $8.3M | $14.6M | $6.4M | |
| Accounts Receivable, Net | $243.6M | $410.2M | $261.1M | $235.8M | $236.8M | |
| Inventory | $108.7M | $198.6M | $370.9M | $217.3M | $158.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $35.4M | $64.3M | $104.3M | $86.5M | $43.5M | |
| Total Current Assets | $694.4M | $1.2B | $1.3B | $1.2B | $1.2B | |
| Property Plant And Equipment | $132.1M | $133.2M | $126.1M | $130.1M | $121.3M | |
| Long-Term Investments | $18.7M | $17.4M | $22.2M | $26.8M | $60.4M | |
| Goodwill | $28.1M | $28.1M | $28.1M | $28.1M | $28.1M | |
| Other Intangibles | $7.9M | $6.6M | $1.1M | $816K | $636K | |
| Other Long-Term Assets | $745K | $17.8M | $12.7M | $20.8M | $18.1M | |
| Total Assets | $909.8M | $1.6B | $1.7B | $1.6B | $1.6B | |
| Accounts Payable | $173.5M | $248.4M | $122M | $107.3M | $113.2M | |
| Accrued Expenses | $40.6M | $49.9M | $46.4M | $58.7M | -- | |
| Current Portion Of Long-Term Debt | $6M | $6M | $6M | $6M | -- | |
| Current Portion Of Capital Lease Obligations | $3.1M | $4.6M | $4.2M | $4.6M | -- | |
| Other Current Liabilities | -- | -- | $14.3M | $41.7M | $63.6M | |
| Total Current Liabilities | $352.2M | $601.2M | $694M | $708.8M | $706.6M | |
| Long-Term Debt | $52.5M | $46.5M | $40.5M | $34.5M | $28.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $424.6M | $731.2M | $807.9M | $779.7M | $743.2M | |
| Common Stock | $107M | $107M | $107M | $107M | $107M | |
| Other Common Equity Adj | -$548K | -$666K | -$218K | -$180K | $8.6M | |
| Common Equity | $480.2M | $869.7M | $892.6M | $856.8M | $890.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5M | $2.3M | $1.2M | $6.9M | $6.3M | |
| Total Equity | $485.2M | $872M | $893.8M | $863.7M | $896.3M | |
| Total Liabilities and Equity | $909.8M | $1.6B | $1.7B | $1.6B | $1.6B | |
| Cash and Short Terms | $201.4M | $364.4M | $229.9M | $206.4M | $224.6M | |
| Total Debt | $162.5M | $203.9M | $415.8M | $493.5M | $538.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $184.9M | $336M | $221.6M | $191.7M | $218.1M | |
| Short Term Investments | $16.5M | $28.4M | $8.3M | $14.6M | $6.4M | |
| Accounts Receivable, Net | $243.6M | $410.2M | $261.1M | $235.8M | $236.8M | |
| Inventory | $108.7M | $198.6M | $370.9M | $217.3M | $158.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $35.4M | $64.3M | $104.3M | $86.5M | $43.5M | |
| Total Current Assets | $694.4M | $1.2B | $1.3B | $1.2B | $1.2B | |
| Property Plant And Equipment | $132.1M | $133.2M | $126.1M | $130.1M | $121.3M | |
| Long-Term Investments | $18.7M | $17.4M | $22.2M | $26.8M | $60.4M | |
| Goodwill | $28.1M | $28.1M | $28.1M | $28.1M | $28.1M | |
| Other Intangibles | $7.9M | $6.6M | $1.1M | $816K | $636K | |
| Other Long-Term Assets | $745K | $17.8M | $12.7M | $20.8M | $18.1M | |
| Total Assets | $909.8M | $1.6B | $1.7B | $1.6B | $1.6B | |
| Accounts Payable | $173.5M | $248.4M | $122M | $107.3M | $113.2M | |
| Accrued Expenses | $40.6M | $49.9M | $46.4M | $58.7M | -- | |
| Current Portion Of Long-Term Debt | $6M | $6M | $6M | $6M | -- | |
| Current Portion Of Capital Lease Obligations | $3.1M | $4.6M | $4.2M | $4.6M | -- | |
| Other Current Liabilities | -- | -- | $14.3M | $41.7M | $63.6M | |
| Total Current Liabilities | $352.2M | $601.2M | $694M | $708.8M | $706.6M | |
| Long-Term Debt | $52.5M | $46.5M | $40.5M | $34.5M | $28.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $424.6M | $731.2M | $807.9M | $779.7M | $743.2M | |
| Common Stock | $107M | $107M | $107M | $107M | $107M | |
| Other Common Equity Adj | -$548K | -$666K | -$218K | -$180K | $8.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5M | $2.3M | $1.2M | $6.9M | $6.3M | |
| Total Equity | $485.2M | $872M | $893.8M | $863.7M | $896.3M | |
| Total Liabilities and Equity | $909.8M | $1.6B | $1.7B | $1.6B | $1.6B | |
| Cash and Short Terms | $201.4M | $364.4M | $229.9M | $206.4M | $224.6M | |
| Total Debt | $162.5M | $203.9M | $415.8M | $493.5M | $538.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.2M | $433.9M | $235.5M | $49.4M | $79.8M | |
| Depreciation & Amoritzation | $23.6M | $21.3M | $21.3M | $20.3M | $22.4M | |
| Stock-Based Compensation | $763K | $700K | $3.1M | $2.7M | $1.2M | |
| Change in Accounts Receivable | -$78.3M | -$166.4M | $146.9M | $20.8M | -$40.7M | |
| Change in Inventories | $24.8M | -$99.3M | -$194.5M | $132.1M | $45M | |
| Cash From Operations | $102.6M | $388.3M | $82.9M | $152.8M | $116M | |
| Capital Expenditures | $5.9M | $8M | $12.1M | $23.5M | $13.2M | |
| Cash Acquisitions | $510K | -$598K | $11.5M | $433K | -$6.7M | |
| Cash From Investing | -$22.4M | -$232.7M | $15M | -$88.9M | -$516K | |
| Dividends Paid (Ex Special Dividend) | -$4K | -$47.4M | -$217.9M | -$83.9M | -$50.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $546.1M | $626.6M | $1.3B | $1.4B | $1.8B | |
| Long-Term Debt Repaid | -$607.5M | -$589.9M | -$1B | -$1.4B | -$1.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$3M | |
| Other Financing Activities | $60.9M | $5M | -$200.8M | -$82.6M | -$74.1M | |
| Cash From Financing | $3.3M | -$4.5M | -$211.1M | -$93.6M | -$88.2M | |
| Beginning Cash (CF) | $101.1M | $184.9M | $336M | $221.6M | $191.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $83.5M | $151.1M | -$113.2M | -$29.6M | $27.2M | |
| Ending Cash (CF) | $184.9M | $336M | $221.6M | $191.7M | $218.1M | |
| Levered Free Cash Flow | $96.7M | $380.2M | $70.8M | $129.3M | $102.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $565K | $33.3M | $141.5M | $42M | $23.3M | |
| Depreciation & Amoritzation | $5.9M | $6.4M | $5.3M | $5.2M | $5.1M | |
| Stock-Based Compensation | $326K | -- | $603K | $1.1M | $346K | |
| Change in Accounts Receivable | -$7.7M | -$22.1M | -$9.1M | -$10.1M | $8.1M | |
| Change in Inventories | $16.3M | $16.4M | -$41.8M | $30M | $36.6M | |
| Cash From Operations | $23.4M | $67.7M | $182.2M | $5.5M | $68.7M | |
| Capital Expenditures | $2.8M | $833K | $2.1M | $2.5M | $15.1M | |
| Cash Acquisitions | -- | $510K | -- | $11.5M | $433K | |
| Cash From Investing | -$5.1M | -$16.2M | -$125.3M | $9.2M | -$23M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $94.2M | $47M | $226.4M | $358.2M | $464M | |
| Long-Term Debt Repaid | -$128.2M | -$49.3M | -$229.1M | -$361M | -$467.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $52.6M | -$11.5M | $902K | |
| Cash From Financing | -$34M | $1M | $49.8M | -$14.3M | -$2.1M | |
| Beginning Cash (CF) | $116.6M | $131.8M | $229.2M | $219.7M | $147.3M | |
| Foreign Exchange Rate Adjustment | $111K | $567K | $38K | $1.5M | $873K | |
| Additions / Reductions | -$15.6M | $52.5M | $106.8M | $367K | $43.6M | |
| Ending Cash (CF) | $101.1M | $184.9M | $336M | $221.6M | $191.7M | |
| Levered Free Cash Flow | $20.7M | $66.9M | $180.2M | $3M | $53.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.2M | $433.9M | $235.5M | $49.4M | -- | |
| Depreciation & Amoritzation | $23.6M | $21.3M | $21.3M | $20.3M | -- | |
| Stock-Based Compensation | $763K | $700K | $3.1M | $2.7M | $346K | |
| Change in Accounts Receivable | -$78.3M | -$166.4M | $146.9M | $20.8M | -- | |
| Change in Inventories | $24.8M | -$99.3M | -$194.5M | $132.1M | -- | |
| Cash From Operations | $102.6M | $388.3M | $82.9M | $152.8M | -- | |
| Capital Expenditures | $5.9M | $8M | $12.1M | $23.5M | $15.1M | |
| Cash Acquisitions | $510K | -$598K | $11.5M | $433K | $433K | |
| Cash From Investing | -$22.4M | -$232.7M | $15M | -$88.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$4K | -$47.4M | -$217.9M | -$83.9M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $546.1M | $626.6M | $1.3B | $1.4B | -- | |
| Long-Term Debt Repaid | -$607.5M | -$589.9M | -$1B | -$1.4B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$200.8M | -- | -- | |
| Cash From Financing | $3.3M | -$4.5M | -$211.1M | -$93.6M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $83.5M | $151.1M | -$113.2M | -$29.6M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $96.7M | $380.2M | $70.8M | $129.3M | -- | |
| Period Ending | 2021-04-03 | 2022-04-03 | 2023-04-03 | 2024-04-03 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
HIMX
Sector
P/E ratio
14.46x
22.12x
PEG ratio
0.46x
0.02x
P/B ratio
1.47x
2.11x
Price / LTM sales
1.41x
1.54x
Growth Metrics
HIMX
Sector
Revenue growth
-0.54%
5.13%
Earnings growth
118.75%
11.77%
Revenue (5-year growth)
6.18%
6.64%
Earnings forecast
$0.10
$0.11
Profitability
HIMX
Sector
Profitability FY 2024
$276.2M
$92.8M
Return on invested capital
6.59%
0.98%
Return on assets
5.54%
0.19%
Return on equity
10.48%
1.99%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
9
Estimated Next Earnings Date
May
15
Balance Sheet
HIMX
Sector
Total cash
$224.6M
$56.7M
Short term investments
$6.4M
$19.9M
Total assets
$1.6B
$264.2M
Long term debt
$538.2M
$7.5M
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