Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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HIMX Quote, Financials, Valuation and Earnings
Last price:
$8.26
Seasonality move
:
24.57%
Day range:
$8.20 - $8.29
52-week range:
$5.66 - $13.91
Dividend yield:
4.48%
P/E ratio:
22.96x
P/S ratio:
1.66x
P/B ratio:
1.64x
Volume:
252.9K
Avg. volume:
1.1M
1-year change:
1.85%
Market cap:
$1.4B
Revenue:
$905.2M
EPS (TTM):
$0.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $889.1M | $1.6B | $1.2B | $947.5M | $905.2M | |
| Revenue Growth (YoY) | 32.08% | 74.35% | -22.55% | -21.08% | -4.46% | |
| Cost of Revenues | $684.5M | $815.2M | $729.4M | $699M | $644.6M | |
| Gross Profit | $204.6M | $734.8M | $471.1M | $248.5M | $260.6M | |
| Gross Profit Margin | 23.01% | 47.41% | 39.24% | 26.22% | 28.79% | |
| R&D Expenses | $122.5M | $151.7M | $175.4M | $171.8M | $160M | |
| Selling, General & Admin | $40.7M | $52.5M | $53.9M | $49M | $47.6M | |
| Other Inc / (Exp) | -$316K | -$231K | $16.9M | -$1.5M | $3.2M | |
| Operating Expenses | $146.5M | $188.7M | $213.7M | $205.2M | $192.5M | |
| Operating Income | $58M | $546.1M | $257.4M | $43.3M | $68.1M | |
| Net Interest Expenses | $1.7M | $1.1M | $2.8M | $6.1M | $4M | |
| EBT. Incl. Unusual Items | $57.6M | $547M | $277.1M | $45.1M | $78M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.7M | $110.9M | $41.1M | -$5M | -$2.4M | |
| Net Income to Company | $45.3M | $434.8M | $235.3M | $49.5M | $79.6M | |
| Minority Interest in Earnings | -$2M | -$3M | -$1.5M | -$1.2M | $15K | |
| Net Income to Common Excl Extra Items | $45.3M | $434.8M | $235.3M | $49.5M | $79.6M | |
| Basic EPS (Cont. Ops) | $0.27 | $2.51 | $1.36 | $0.29 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.27 | $2.50 | $1.35 | $0.29 | $0.45 | |
| 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 | $81.7M | $567.4M | $278.7M | $63.7M | $90.4M | |
| EBIT | $58M | $546.1M | $257.4M | $43.3M | $68.1M | |
| Revenue (Reported) | $889.1M | $1.6B | $1.2B | $947.5M | $905.2M | |
| Operating Income (Reported) | $58M | $546.1M | $257.4M | $43.3M | $68.1M | |
| Operating Income (Adjusted) | $58M | $546.1M | $257.4M | $43.3M | $68.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $421.1M | $211.7M | $237.4M | $223.5M | $196.8M | |
| Revenue Growth (YoY) | 74.7% | -49.73% | 12.17% | -5.86% | -11.95% | |
| Cost of Revenues | $204.3M | $135.6M | $162.9M | $156.6M | $137.4M | |
| Gross Profit | $216.8M | $76.1M | $74.5M | $66.9M | $59.4M | |
| Gross Profit Margin | 51.49% | 35.95% | 31.37% | 29.95% | 30.18% | |
| R&D Expenses | $51.4M | $55.2M | $49.2M | $47.1M | $46.4M | |
| Selling, General & Admin | $17.1M | $17M | $14.2M | $13.9M | $13.6M | |
| Other Inc / (Exp) | $76K | $1.1M | $521K | $446K | -- | |
| Operating Expenses | $68.5M | $72.2M | $63.4M | $61.1M | $60M | |
| Operating Income | $148.3M | $3.9M | $11M | $5.9M | -$610.6K | |
| Net Interest Expenses | $269.1K | $835.2K | $1.5M | $1M | $868.5K | |
| EBT. Incl. Unusual Items | $148.6M | $5.7M | $12.1M | $7.8M | $1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.4M | -$2.4M | $1.2M | -$5.2M | -$989K | |
| Net Income to Company | $118.2M | $6.6M | $10.7M | $12.8M | $1.1M | |
| Minority Interest in Earnings | -$866.3K | -$308.1K | -$481.7K | -$269.3K | $275.7K | |
| Net Income to Common Excl Extra Items | $117.9M | $7.9M | $10.7M | $12.8M | $1.3M | |
| Basic EPS (Cont. Ops) | $0.68 | $0.05 | $0.06 | $0.07 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.68 | $0.05 | $0.06 | $0.07 | $0.01 | |
| Weighted Average Basic Share | $174.7M | $174.7M | $174.4M | $174.7M | $174.3M | |
| Weighted Average Diluted Share | $174.7M | $174.7M | $174.8M | $175M | $174.4M | |
| EBITDA | $153.6M | $9.2M | $16.1M | $11.6M | $4.7M | |
| EBIT | $148.3M | $3.9M | $11M | $5.9M | -$610.6K | |
| Revenue (Reported) | $421.1M | $211.7M | $237.4M | $223.5M | $196.8M | |
| Operating Income (Reported) | $148.3M | $3.9M | $11M | $5.9M | -$610.6K | |
| Operating Income (Adjusted) | $148.3M | $3.9M | $11M | $5.9M | -$610.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $979.3M | $899.2M | $866.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $771.8M | $748.3M | $704.9M | $625.7M | $601.6M | |
| Gross Profit | $601.7M | $640.1M | $274.4M | $273.5M | $265.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $143.2M | $176.4M | $170.3M | $164.2M | $157M | |
| Selling, General & Admin | $48.5M | $56.1M | $50M | $47.4M | $47.5M | |
| Other Inc / (Exp) | -$368K | $6.1M | $11.6M | -$537K | -- | |
| Operating Expenses | $191.6M | $232.3M | $220.2M | $211.6M | $204.5M | |
| Operating Income | $410.1M | $407.8M | $54.2M | $61.9M | $60.6M | |
| Net Interest Expenses | $1M | $1.7M | $6.3M | $4.2M | $3.6M | |
| EBT. Incl. Unusual Items | $410.5M | $416.4M | $69.1M | $67.4M | $75.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $82.9M | $80.5M | $88.3K | -$11.3M | $8.7M | |
| Net Income to Company | $326.5M | $333.5M | $69.5M | $78M | $63.7M | |
| Minority Interest in Earnings | -$2.7M | -$2.3M | -$1.1M | -$692K | $1.4M | |
| Net Income to Common Excl Extra Items | $326.5M | $334.7M | $68.2M | $78.2M | $63.8M | |
| Basic EPS (Cont. Ops) | $1.89 | $1.93 | $0.40 | $0.45 | $0.36 | |
| Diluted EPS (Cont. Ops) | $1.88 | $1.93 | $0.40 | $0.45 | $0.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $432.6M | $429.2M | $74.5M | $83.9M | $82M | |
| EBIT | $410.1M | $407.8M | $54.2M | $61.9M | $60.6M | |
| Revenue (Reported) | $1.4B | $1.4B | $979.3M | $899.2M | $866.7M | |
| Operating Income (Reported) | $410.1M | $407.8M | $54.2M | $61.9M | $60.6M | |
| Operating Income (Adjusted) | $410.1M | $407.8M | $54.2M | $61.9M | $60.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $935.3M | $716.2M | $668.5M | $630.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $581.5M | $529.8M | $522.1M | $464.9M | $437.1M | |
| Gross Profit | $515.5M | $405.5M | $194.1M | $203.6M | $193M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $110M | $134.7M | $130M | $122.6M | $119.5M | |
| Selling, General & Admin | $37.7M | $41.4M | $37.6M | $36M | $35.9M | |
| Other Inc / (Exp) | -$379K | $6M | $638K | $1.6M | $4.9M | |
| Operating Expenses | $147.7M | $176.1M | $167.5M | $158.6M | $155.4M | |
| Operating Income | $367.8M | $229.4M | $26.5M | $45M | $37.6M | |
| Net Interest Expenses | $790.2K | $1.4M | $4.9M | $3M | $2.7M | |
| EBT. Incl. Unusual Items | $367.9M | $237.2M | $29.6M | $51.9M | $49.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $74.2M | $43.8M | $2.9M | -$3.2M | $8M | |
| Net Income to Company | $293.1M | $191.8M | $26.1M | $54.6M | $38.6M | |
| Minority Interest in Earnings | -$2M | -$1.4M | -$912.7K | -$408.2K | $944.4K | |
| Net Income to Common Excl Extra Items | $293M | $192.9M | $26.1M | $54.6M | $38.8M | |
| Basic EPS (Cont. Ops) | $1.69 | $1.11 | $0.16 | $0.31 | $0.22 | |
| Diluted EPS (Cont. Ops) | $1.69 | $1.11 | $0.15 | $0.31 | $0.22 | |
| Weighted Average Basic Share | $523.8M | $524.1M | $523.3M | $524.2M | $523.6M | |
| Weighted Average Diluted Share | $524.1M | $524.4M | $524.2M | $525.1M | $524M | |
| EBITDA | $383.8M | $245.5M | $41.7M | $61.8M | $53.4M | |
| EBIT | $367.8M | $229.4M | $26.5M | $45M | $37.6M | |
| Revenue (Reported) | $1.1B | $935.3M | $716.2M | $668.5M | $630.2M | |
| Operating Income (Reported) | $367.8M | $229.4M | $26.5M | $45M | $37.6M | |
| Operating Income (Adjusted) | $367.8M | $229.4M | $26.5M | $45M | $37.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $305.4M | $518.4M | $599.3M | $659.3M | $728.2M | |
| Short Term Investments | $16.5M | $28.4M | $8.3M | $14.6M | $6.4M | |
| Accounts Receivable, Net | $243.6M | $410.2M | $261.2M | $235.8M | $236.8M | |
| Inventory | $108.7M | $198.6M | $371M | $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 | $126.2M | $130.1M | $121.3M | |
| Long-Term Investments | $18.8M | $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 | $122.1M | $107.3M | $113.2M | |
| Accrued Expenses | $40.6M | $49.9M | $46.4M | $58.7M | $49M | |
| Current Portion Of Long-Term Debt | $6M | $6M | $6M | $6M | $6M | |
| Current Portion Of Capital Lease Obligations | $3.1M | $4.6M | $4.2M | $4.6M | $3.7M | |
| Other Current Liabilities | -- | -- | $14.3M | $34.3M | $63.6M | |
| Total Current Liabilities | $352.2M | $601.2M | $694.1M | $708.7M | $706.6M | |
| Long-Term Debt | $59.9M | $57.8M | $48M | $41.2M | $31.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $424.6M | $731.1M | $808M | $779.6M | $743.1M | |
| Common Stock | $107M | $107M | $107M | $107M | $107M | |
| Other Common Equity Adj | -$548K | -$666K | -$218K | -$180K | $8.6M | |
| Common Equity | $480.2M | $869.6M | $892.7M | $856.7M | $890M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5M | $2.3M | $1.2M | $6.9M | $6.3M | |
| Total Equity | $485.2M | $871.9M | $893.9M | $863.6M | $896.3M | |
| Total Liabilities and Equity | $909.8M | $1.6B | $1.7B | $1.6B | $1.6B | |
| Cash and Short Terms | $305.4M | $518.4M | $599.3M | $659.3M | $728.2M | |
| Total Debt | $69M | $68.4M | $58.2M | $51.9M | $41.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $407.6M | $597.2M | $608.4M | $710.2M | $846.4M | |
| Short Term Investments | $21.6M | $8.1M | $8.1M | $12.3M | -- | |
| Accounts Receivable, Net | $400.9M | $253.3M | $248.5M | $224.6M | $200.7M | |
| Inventory | $160.9M | $410.1M | $259.6M | $192.5M | $137.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $54.5M | $109.7M | $102.7M | $42.6M | -- | |
| Total Current Assets | $1B | $1.4B | $1.2B | $1.2B | $1.2B | |
| Property Plant And Equipment | $133.9M | $127.6M | $119.2M | $122.3M | $120.3M | |
| Long-Term Investments | $18.3M | $18.1M | $24.8M | $51.8M | $81.6M | |
| Goodwill | $28.1M | $28.1M | $28.1M | $28.1M | -- | |
| Other Intangibles | $7M | $5.6M | $851K | $717K | -- | |
| Other Long-Term Assets | $20.3M | $10.8M | $7.8M | $18.5M | -- | |
| Total Assets | $1.3B | $1.7B | $1.6B | $1.6B | $1.7B | |
| Accounts Payable | $226.3M | $192M | $109.6M | $121.4M | $128.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $6M | $6M | $459.3M | $6M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $43.6M | $65.9M | $89.3M | $54.7M | -- | |
| Total Current Liabilities | $510.5M | $736.7M | $696M | $713.8M | $775.8M | |
| Long-Term Debt | $48M | $42M | $36M | $30M | $24M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $596.6M | $882.5M | $780.1M | $755.7M | $812M | |
| Common Stock | $107M | $107M | $107M | $107M | $107M | |
| Other Common Equity Adj | -$822K | -$2.2M | -$715K | $3.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3M | $833.1K | $363K | $6.7M | $7.1M | |
| Total Equity | $731.2M | $848.6M | $837.7M | $872.4M | $882.5M | |
| Total Liabilities and Equity | $1.3B | $1.7B | $1.6B | $1.6B | $1.7B | |
| Cash and Short Terms | $407.6M | $597.2M | $608.4M | $710.2M | $846.4M | |
| Total Debt | $54M | $48M | $42M | $36M | $30M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.3M | $434.8M | $235.3M | $49.5M | $79.6M | |
| Depreciation & Amoritzation | $23.6M | $21.4M | $21.3M | $20.4M | $22.3M | |
| Stock-Based Compensation | $764.5K | $701.3K | $3.1M | $2.7M | $1.2M | |
| Change in Accounts Receivable | -$78.5M | -$166.7M | $146.8M | $20.9M | -$40.6M | |
| Change in Inventories | $24.8M | -$99.5M | -$194.4M | $132.4M | $44.9M | |
| Cash From Operations | $102.8M | $389M | $82.9M | $153.2M | $115.8M | |
| Capital Expenditures | $19.9M | $8M | $12.1M | $23.5M | $13.2M | |
| Cash Acquisitions | -- | $1.6M | $300.8K | $9K | $5.6M | |
| Cash From Investing | -$22.4M | -$234.8M | $12M | -$89.1M | -$704.7K | |
| Dividends Paid (Ex Special Dividend) | $4K | $47.5M | $217.7M | $84M | $50.8M | |
| 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 | -$201.3M | -$83.5M | -$74.1M | |
| Cash From Financing | -$56.9M | $44.6M | $7.1M | -$9.9M | -$87.9M | |
| Beginning Cash (CF) | $288.9M | $490.1M | $591M | $644.7M | $721.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.9M | $198.9M | $100.7M | $54M | $26.4M | |
| Ending Cash (CF) | $313.2M | $688.9M | $690.4M | $698.5M | $747.3M | |
| Levered Free Cash Flow | $82.9M | $381M | $70.7M | $129.6M | $102.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $118.2M | $6.6M | $10.7M | $12.8M | $1.1M | |
| Depreciation & Amoritzation | $5.3M | $5.2M | $5.1M | $5.6M | $5.3M | |
| Stock-Based Compensation | $97.2K | $646.8K | $784.5K | $406.3K | $342.1K | |
| Change in Accounts Receivable | -$72.1M | $116.6M | -$9.5M | $8.5M | $17.8M | |
| Change in Inventories | -$28M | -$78.3M | $32.2M | $8.9M | -$5.6M | |
| Cash From Operations | $60.7M | -$4.2M | $15.9M | -$3M | $5.9M | |
| Capital Expenditures | -$58.5M | $3.3M | $2.7M | $2.6M | $6.6M | |
| Cash Acquisitions | $152.4K | -$2.2K | -- | $200 | -- | |
| Cash From Investing | -$32.9M | -$6.6M | $6.3M | $12.9M | $14.6M | |
| Dividends Paid (Ex Special Dividend) | $47.5M | $216M | $83.6M | $50.7M | $64.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $233.2M | $708.7M | $530.8M | $522.6M | -- | |
| Long-Term Debt Repaid | -$188.5M | -$492.9M | -$449.8M | -$474.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$26.7K | |
| Other Financing Activities | -$47.6M | -$218.8M | -$83.5M | -$50.7M | -- | |
| Cash From Financing | -$50.2M | -$3.1M | -$2.7M | -$53.2M | -$68.6M | |
| Beginning Cash (CF) | $386M | $589.1M | $600.3M | $697.9M | $825.3M | |
| Foreign Exchange Rate Adjustment | -$108.2K | -$2M | -$79.2K | $981K | -$231K | |
| Additions / Reductions | -$22.6M | -$15.9M | $19.5M | -$42.3M | -$48.3M | |
| Ending Cash (CF) | $363.3M | $571.1M | $619.7M | $656.5M | $776.8M | |
| Levered Free Cash Flow | $119.2M | -$7.6M | $13.2M | -$5.6M | -$677.5K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $326.5M | $333.5M | $69.5M | $78M | $63.7M | |
| Depreciation & Amoritzation | $22.5M | $21.3M | $20.5M | $21.9M | $21.4M | |
| Stock-Based Compensation | $96.4K | $2.6M | $3.4M | $1.5M | $696K | |
| Change in Accounts Receivable | -$179.8M | $146.5M | $3.8M | -$5.1M | $2.2M | |
| Change in Inventories | -$41.3M | -$264.5M | $123.5M | $52.4M | $37.9M | |
| Cash From Operations | $274.3M | $259.3M | $89.9M | $149.6M | $159M | |
| Capital Expenditures | $20.8M | $225.1M | $10.9M | $25.1M | $19.8M | |
| Cash Acquisitions | $152.4K | $1.8M | $2.3K | $198.4K | $5.4M | |
| Cash From Investing | -$124M | -$124.2M | -$53.8M | -$19.5M | -$13.5M | |
| Dividends Paid (Ex Special Dividend) | $47.5M | $216M | $85.3M | $51.1M | $65.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $447.2M | $1.1B | $1.3B | $1.8B | -- | |
| Long-Term Debt Repaid | -$410M | -$913.3M | -$1.3B | -$1.7B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $6.9M | |
| Other Financing Activities | -- | -$136.7M | -- | -$74.3M | -- | |
| Cash From Financing | -$113.4M | $72.7M | -$239.6M | -$168.2M | -$81.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.4M | $205.1M | -$203.1M | -$36.9M | $63M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $253.5M | $34.2M | $79M | $124.5M | $139.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $293.1M | $191.8M | $26.1M | $54.6M | $38.6M | |
| Depreciation & Amoritzation | $16.1M | $16M | $15.2M | $16.7M | $15.9M | |
| Stock-Based Compensation | $97.2K | $2M | $2.3M | $1.1M | $591.3K | |
| Change in Accounts Receivable | -$157.6M | $155.6M | $12.6M | -$13.3M | $29.5M | |
| Change in Inventories | -$57.7M | -$222.7M | $95.3M | $15.3M | $8.2M | |
| Cash From Operations | $206.5M | $76.8M | $83.9M | $80.3M | $123.5M | |
| Capital Expenditures | $6M | $9.6M | $8.4M | $10M | $16.5M | |
| Cash Acquisitions | $152.4K | $298.4K | -- | $189.4K | -- | |
| Cash From Investing | -$107.8M | $2.8M | -$65.7M | $3.9M | -$8.8M | |
| Dividends Paid (Ex Special Dividend) | $47.5M | $216M | $83.6M | $50.7M | $65.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $400.2M | $894.5M | $966.5M | $1.3B | $969.5M | |
| Long-Term Debt Repaid | -$360.7M | -$684.1M | -$890.6M | -$1.3B | -$973.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $3.9M | |
| Other Financing Activities | -$47.6M | -$189.3M | -$83.5M | -$74.3M | -- | |
| Cash From Financing | -$54.3M | $21.2M | -$7.7M | -$82.1M | -$76.2M | |
| Beginning Cash (CF) | $1.1B | $1.7B | $1.7B | $2.1B | $2.4B | |
| Foreign Exchange Rate Adjustment | -$61.1K | -$2.7M | -$1.1M | $315.9K | $575.2K | |
| Additions / Reductions | $44.4M | $98.1M | $9.4M | $2.4M | $39M | |
| Ending Cash (CF) | $1.1B | $1.8B | $1.8B | $2.1B | $2.5B | |
| Levered Free Cash Flow | $200.5M | $67.2M | $75.5M | $70.3M | $106.9M | |
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Financial Ratios
HIMX
Sector
P/E ratio
22.96x
23.75x
PEG ratio
0.16x
0.00x
P/B ratio
1.64x
2.09x
Price / LTM sales
1.66x
1.40x
Growth Metrics
HIMX
Sector
Revenue growth
-11.95%
6.6%
Earnings growth
-91.85%
11.1%
Revenue (5-year growth)
6.1%
4.89%
Earnings forecast
$0.01
$0.12
Profitability
HIMX
Sector
Profitability FY 2024
$260.6M
$29.8M
Return on invested capital
4.43%
-0.62%
Return on assets
3.84%
-1.35%
Return on equity
7.18%
0.23%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
HIMX
Sector
Total cash
$846.4M
$39.3M
Short term investments
$6.4M
$16.4M
Total assets
$1.6B
$158.9M
Long term debt
$30M
$4.5M
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