Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
60
HIMX Quote, Financials, Valuation and Earnings
Last price:
$8.15
Seasonality move
:
23.81%
Day range:
$7.51 - $8.30
52-week range:
$4.80 - $9.80
Dividend yield:
3.53%
P/E ratio:
18.57x
P/S ratio:
1.55x
P/B ratio:
1.66x
Volume:
3M
Avg. volume:
2.3M
1-year change:
35.7%
Market cap:
$1.4B
Revenue:
$945.4M
EPS (TTM):
$0.44
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $671.8M | $887.3M | $1.5B | $1.2B | $945.4M | |
| Revenue Growth (YoY) | -7.16% | 32.07% | 74.36% | -22.35% | -21.3% | |
| Cost of Revenues | $533.9M | $666.5M | $798.5M | $714.2M | $681.9M | |
| Gross Profit | $137.9M | $220.8M | $748.6M | $487.1M | $263.5M | |
| Gross Profit Margin | 20.53% | 24.88% | 48.39% | 40.55% | 27.87% | |
| R&D Expenses | $114.9M | $122.3M | $151.4M | $175.6M | $171.4M | |
| Selling, General & Admin | $41.3M | $40.6M | $52.4M | $54M | $48.9M | |
| Other Inc / (Exp) | $2.9M | -$316K | -$231K | $16.9M | -$1.5M | |
| Operating Expenses | $156.2M | $162.9M | $203.6M | $229.5M | $220.3M | |
| Operating Income | -$18.3M | $57.9M | $545M | $257.6M | $43.2M | |
| Net Interest Expenses | $312K | $738K | $198K | -- | -- | |
| EBT. Incl. Unusual Items | -$15.8M | $56.9M | $544.6M | $276.6M | $44.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $416K | $11.7M | $110.7M | $41.1M | -$5M | |
| Net Income to Company | -$16.2M | $45.2M | $433.9M | $235.5M | $49.4M | |
| Minority Interest in Earnings | $2.6M | $2M | $3M | $1.5M | $1.2M | |
| Net Income to Common Excl Extra Items | -$13.6M | $47.1M | $436.9M | $237M | $50.6M | |
| Basic EPS (Cont. Ops) | -$0.08 | $0.28 | $2.50 | $1.36 | $0.30 | |
| Diluted EPS (Cont. Ops) | -$0.08 | $0.28 | $2.50 | $1.36 | $0.28 | |
| Weighted Average Basic Share | $172.6M | $172.9M | $174.6M | $174.7M | $174.5M | |
| Weighted Average Diluted Share | $172.6M | $173.4M | $174.9M | $174.8M | $174.8M | |
| EBITDA | $11M | $82.2M | $567M | $300.7M | $70.8M | |
| EBIT | -$13.4M | $58.6M | $545.7M | $279.3M | $50.5M | |
| Revenue (Reported) | $671.8M | $887.3M | $1.5B | $1.2B | $945.4M | |
| Operating Income (Reported) | -$18.3M | $57.9M | $545M | $257.6M | $43.2M | |
| Operating Income (Adjusted) | -$13.4M | $58.6M | $545.7M | $279.3M | $50.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $239.9M | $420.9M | $213.6M | $238.5M | $222.4M | |
| Revenue Growth (YoY) | 46.08% | 75.44% | -49.25% | 11.65% | -5.37% | |
| Cost of Revenues | $186.3M | $204.2M | $136.8M | $163.7M | $155.8M | |
| Gross Profit | $53.6M | $216.7M | $76.8M | $74.8M | $66.6M | |
| Gross Profit Margin | 22.34% | 51.49% | 35.95% | 31.37% | 29.95% | |
| R&D Expenses | $33.1M | $51.4M | $55.7M | $49.4M | $46.9M | |
| Selling, General & Admin | $11.1M | $17.1M | $17.1M | $14.3M | $13.9M | |
| Other Inc / (Exp) | -$103K | $76K | $1.1M | $521K | $446K | |
| Operating Expenses | $44.2M | $68.5M | $72.9M | $63.7M | $60.8M | |
| Operating Income | $9.4M | $148.2M | $3.9M | $11.1M | $5.9M | |
| Net Interest Expenses | $157K | $91K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $9.2M | $148.2M | $5.6M | $12M | $7.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $30.4M | -$2.4M | $1.2M | -$5.2M | |
| Net Income to Company | $8.1M | $117.9M | $8M | $10.8M | -- | |
| Minority Interest in Earnings | $391K | $866K | $311K | $484K | $268K | |
| Net Income to Common Excl Extra Items | $8.5M | $118.7M | $8.3M | $11.2M | $13M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.68 | $0.05 | $0.06 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.68 | $0.05 | $0.06 | $0.07 | |
| Weighted Average Basic Share | $172.7M | $174.7M | $174.7M | $174.4M | $174.7M | |
| Weighted Average Diluted Share | $173.4M | $174.7M | $174.7M | $174.8M | $175M | |
| EBITDA | $15M | $153.8M | $11.8M | $18.5M | $14.2M | |
| EBIT | $9.5M | $148.5M | $6.4M | $13.4M | $8.6M | |
| Revenue (Reported) | $239.9M | $420.9M | $213.6M | $238.5M | $222.4M | |
| Operating Income (Reported) | $9.4M | $148.2M | $3.9M | $11.1M | $5.9M | |
| Operating Income (Adjusted) | $9.5M | $148.5M | $6.4M | $13.4M | $8.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $786.4M | $1.4B | $1.4B | $980M | $928.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $615.6M | $770.4M | $749.9M | $705.5M | $641.2M | |
| Gross Profit | $170.9M | $600.6M | $641M | $274.5M | $287M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $116.2M | $142.9M | $176.9M | $170.5M | $173.6M | |
| Selling, General & Admin | $40.3M | $48.4M | $56.1M | $50M | $50.5M | |
| Other Inc / (Exp) | $2.1M | -$368K | $6.1M | $11.6M | -$758K | |
| Operating Expenses | $156.5M | $191.3M | $233M | $220.5M | $224.1M | |
| Operating Income | $14.4M | $409.3M | $408M | $54.1M | $62.9M | |
| Net Interest Expenses | $791K | $292K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $15.7M | $408.6M | $415.5M | $68.2M | $66.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | $82.8M | $80.5M | $87K | -$9.9M | |
| Net Income to Company | $12.4M | $325.8M | $334.9M | $68.1M | -- | |
| Minority Interest in Earnings | $1.8M | $2.7M | $2.3M | $1.1M | $951K | |
| Net Income to Common Excl Extra Items | $14.2M | $328.5M | $337.2M | $69.2M | $77.5M | |
| Basic EPS (Cont. Ops) | $0.08 | $1.88 | $1.93 | $0.40 | $0.44 | |
| Diluted EPS (Cont. Ops) | $0.08 | $1.88 | $1.93 | $0.40 | $0.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $40.9M | $432.1M | $438.7M | $94.9M | $92.8M | |
| EBIT | $17.9M | $409.6M | $417.2M | $74.5M | $71.2M | |
| Revenue (Reported) | $786.4M | $1.4B | $1.4B | $980M | $928.2M | |
| Operating Income (Reported) | $14.4M | $409.3M | $408M | $54.1M | $62.9M | |
| Operating Income (Adjusted) | $17.9M | $409.6M | $417.2M | $74.5M | $71.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $611.5M | $1.1B | $939M | $717.8M | $462M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $476.7M | $580.6M | $532M | $523.3M | $318.8M | |
| Gross Profit | $134.8M | $514.6M | $407.1M | $194.5M | $143.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $89.2M | $109.8M | $135.4M | $130.3M | $83.1M | |
| Selling, General & Admin | $29.9M | $37.7M | $41.6M | $37.7M | $25M | |
| Other Inc / (Exp) | -$327K | -$379K | $6M | $638K | $844K | |
| Operating Expenses | $119M | $147.5M | $177M | $168M | $108.1M | |
| Operating Income | $15.7M | $367.1M | $230.1M | $26.5M | $35.1M | |
| Net Interest Expenses | $642K | $196K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $14.8M | $366.5M | $237.4M | $29M | $39.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | $74M | $43.9M | $2.9M | -$3.2M | |
| Net Income to Company | $11.8M | $292.5M | $193.5M | $26.1M | -- | |
| Minority Interest in Earnings | $1.3M | $2M | $1.4M | $915K | $187K | |
| Net Income to Common Excl Extra Items | $13.1M | $294.5M | $194.8M | $27.1M | $42.6M | |
| Basic EPS (Cont. Ops) | $0.08 | $1.69 | $1.12 | $0.16 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.08 | $1.69 | $1.12 | $0.15 | $0.24 | |
| Weighted Average Basic Share | $517.9M | $523.8M | $524.1M | $523.3M | $349.5M | |
| Weighted Average Diluted Share | $519.9M | $524.1M | $524.4M | $524.2M | $350.1M | |
| EBITDA | $33.4M | $383.3M | $255M | $49.2M | $52.6M | |
| EBIT | $16.2M | $367.3M | $238.8M | $34M | $41.3M | |
| Revenue (Reported) | $611.5M | $1.1B | $939M | $717.8M | $462M | |
| Operating Income (Reported) | $15.7M | $367.1M | $230.1M | $26.5M | $35.1M | |
| Operating Income (Adjusted) | $16.2M | $367.3M | $238.8M | $34M | $41.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $101.1M | $184.9M | $336M | $221.6M | $191.7M | |
| Short Term Investments | $11M | $16.5M | $28.4M | $8.3M | $14.6M | |
| Accounts Receivable, Net | $164.9M | $243.6M | $410.2M | $261.1M | $235.8M | |
| Inventory | $143.8M | $108.7M | $198.6M | $370.9M | $217.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.6M | $35.4M | $64.3M | $104.3M | $86.5M | |
| Total Current Assets | $604.7M | $694.4M | $1.2B | $1.3B | $1.2B | |
| Property Plant And Equipment | $138.9M | $132.1M | $133.2M | $126.1M | $130.1M | |
| Long-Term Investments | $18M | $18.7M | $17.4M | $22.2M | $26.8M | |
| Goodwill | $28.1M | $28.1M | $28.1M | $28.1M | $28.1M | |
| Other Intangibles | $8.8M | $7.9M | $6.6M | $1.1M | $816K | |
| Other Long-Term Assets | $5.6M | $745K | $17.8M | $12.7M | $20.8M | |
| Total Assets | $818.5M | $909.8M | $1.6B | $1.7B | $1.6B | |
| Accounts Payable | $114.3M | $173.5M | $248.4M | $122M | $107.3M | |
| Accrued Expenses | $33.6M | $40.6M | $49.9M | $46.4M | $58.7M | |
| Current Portion Of Long-Term Debt | -- | $6M | $6M | $6M | $6M | |
| Current Portion Of Capital Lease Obligations | $1.4M | $3.1M | $4.6M | $4.2M | $4.6M | |
| Other Current Liabilities | -- | -- | -- | $14.3M | $41.7M | |
| Total Current Liabilities | $380.9M | $352.2M | $601.2M | $694M | $708.8M | |
| Long-Term Debt | -- | $52.5M | $46.5M | $40.5M | $34.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $387.2M | $424.6M | $731.2M | $807.9M | $779.7M | |
| Common Stock | $107M | $107M | $107M | $107M | $107M | |
| Other Common Equity Adj | -$952K | -$548K | -$666K | -$218K | -$180K | |
| Common Equity | $433M | $480.2M | $869.7M | $892.6M | $856.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.7M | $5M | $2.3M | $1.2M | $6.9M | |
| Total Equity | $431.2M | $485.2M | $872M | $893.8M | $863.7M | |
| Total Liabilities and Equity | $818.5M | $909.8M | $1.6B | $1.7B | $1.6B | |
| Cash and Short Terms | $112.1M | $201.4M | $364.4M | $229.9M | $206.4M | |
| Total Debt | $221.3M | $162.5M | $203.9M | $415.8M | $493.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $131.8M | $229.2M | $219.7M | $147.3M | $194.1M | |
| Short Term Investments | $11M | $21.6M | $8.1M | $8.1M | $12.3M | |
| Accounts Receivable, Net | $221.1M | $400.9M | $253.3M | $248.5M | $224.6M | |
| Inventory | $125.7M | $160.9M | $410.1M | $259.6M | $192.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $26.3M | $54.5M | $109.7M | $102.7M | $42.6M | |
| Total Current Assets | $621.3M | $1B | $1.4B | $1.2B | $1.2B | |
| Property Plant And Equipment | $135.1M | $133.9M | $127.6M | $119.2M | $122.3M | |
| Long-Term Investments | $18M | $18.3M | $18.1M | $24.7M | $51.8M | |
| Goodwill | $28.1M | $28.1M | $28.1M | $28.1M | $28.1M | |
| Other Intangibles | $7.6M | $7M | $5.6M | $851K | $717K | |
| Other Long-Term Assets | $2.2M | $20.3M | $10.8M | $7.8M | $18.5M | |
| Total Assets | $827M | $1.3B | $1.7B | $1.6B | $1.6B | |
| Accounts Payable | $153.2M | $226.3M | $192M | $109.6M | $121.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $6M | $6M | $6M | $459.3M | $6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $38.7M | $43.6M | $65.9M | $89.3M | $54.7M | |
| Total Current Liabilities | $309.7M | $510.6M | $736.6M | $695.9M | $713.8M | |
| Long-Term Debt | $54M | $48M | $42M | $36M | $30M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $381.6M | $596.7M | $882.4M | $780.1M | $755.6M | |
| Common Stock | $107M | $107M | $107M | $107M | $107M | |
| Other Common Equity Adj | -$980K | -$822K | -$2.2M | -$715K | $3.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.6M | $3M | $833K | $363K | $6.7M | |
| Total Equity | $445.4M | $731.2M | $848.6M | $837.7M | $872.3M | |
| Total Liabilities and Equity | $827M | $1.3B | $1.7B | $1.6B | $1.6B | |
| Cash and Short Terms | $142.9M | $250.8M | $227.9M | $155.4M | $206.5M | |
| Total Debt | $164M | $205.4M | $417.3M | $495.3M | $539.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.2M | $45.2M | $433.9M | $235.5M | $49.4M | |
| Depreciation & Amoritzation | $24.4M | $23.6M | $21.3M | $21.3M | $20.3M | |
| Stock-Based Compensation | $457K | $763K | $700K | $3.1M | $2.7M | |
| Change in Accounts Receivable | $24M | -$78.3M | -$166.4M | $146.9M | $20.8M | |
| Change in Inventories | -$6.7M | $24.8M | -$99.3M | -$194.5M | $132.1M | |
| Cash From Operations | $7.7M | $102.6M | $388.3M | $82.9M | $152.8M | |
| Capital Expenditures | $46.1M | $5.9M | $8M | $12.1M | $23.5M | |
| Cash Acquisitions | -$1.2M | $510K | -$598K | $11.5M | $433K | |
| Cash From Investing | -$47.8M | -$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 | $402.2M | $546.1M | $626.6M | $1.3B | $1.4B | |
| Long-Term Debt Repaid | -$367M | -$607.5M | -$589.9M | -$1B | -$1.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $60.9M | $5M | -$200.8M | -$82.6M | |
| Cash From Financing | $35.3M | $3.3M | -$4.5M | -$211.1M | -$93.6M | |
| Beginning Cash (CF) | $106.4M | $101.1M | $184.9M | $336M | $221.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.9M | $83.5M | $151.1M | -$113.2M | -$29.6M | |
| Ending Cash (CF) | $101.1M | $184.9M | $336M | $221.6M | $191.7M | |
| Levered Free Cash Flow | -$38.4M | $96.7M | $380.2M | $70.8M | $129.3M | |
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.4M | $325.8M | $334.9M | $68.1M | -- | |
| Depreciation & Amoritzation | $23M | $22.4M | $21.5M | $20.4M | -- | |
| Stock-Based Compensation | $1.1M | $97K | $2.6M | $3.4M | $1.1M | |
| Change in Accounts Receivable | -$63.9M | -$179.4M | $147.8M | $2.6M | -- | |
| Change in Inventories | $24.6M | -$41.2M | -$266.3M | $125.5M | -- | |
| Cash From Operations | $58.3M | $273.7M | $259.7M | $89.6M | -- | |
| Capital Expenditures | $7.8M | $6.8M | $11.7M | $10.9M | $17.8M | |
| Cash Acquisitions | -- | -$88K | -- | $11.5M | $433K | |
| Cash From Investing | -$11.3M | -$123.6M | -$119.5M | -$56.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$4K | -$47.4M | -$217.9M | -$83.9M | -$83.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $593.4M | $447.2M | $1.1B | $1.3B | -- | |
| Long-Term Debt Repaid | -$686.4M | -$410M | -$913.3M | -$1.3B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$136.7M | -- | -- | |
| Cash From Financing | -$31.8M | -$53.3M | -$147M | -$105.7M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.3M | $96.9M | -$6.7M | -$72.9M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $50.5M | $266.9M | $248M | $78.7M | -- | |
| Period Ending | 2021-01-08 | 2022-01-08 | 2023-01-08 | 2024-01-08 | ||
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | |
Get HIMX Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
HIMX
Sector
P/E ratio
18.57x
25.52x
PEG ratio
1.12x
0.05x
P/B ratio
1.66x
2.51x
Price / LTM sales
1.55x
1.91x
Growth Metrics
HIMX
Sector
Revenue growth
-5.37%
4.33%
Earnings growth
1380%
8.94%
Revenue (5-year growth)
5.49%
6.47%
Earnings forecast
$0.10
$0.14
Profitability
HIMX
Sector
Profitability FY 2023
$263.5M
$99.3M
Return on invested capital
5.78%
1.79%
Return on assets
4.72%
0.52%
Return on equity
9.08%
2.9%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
6
Balance Sheet
HIMX
Sector
Total cash
$206.5M
$58.2M
Short term investments
$14.6M
$27.3M
Total assets
$1.6B
$282.7M
Long term debt
$539.7M
$4.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is NAIL a Good ETF to Buy?
If you’re thinking about buying the NAIL ETF, this article…
3 High Dividend Dow Jones Stocks
Thanks to surging stock prices over the past two years,…
Stock Ideas
Sell
42
Is AAPL Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 40x
Buy
59
Is NVDA Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 125x
Sell
46
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 36x
Alerts
Sell
50
NARI alert for Jan 7
Inari Medical [NARI] is up 22.25% over the past day.
Buy
70
PDEX alert for Jan 7
Pro-Dex [PDEX] is down 10.89% over the past day.
Buy
52
ALCO alert for Jan 7
Alico [ALCO] is down 3.89% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
