Benchmark Electronics Statistics
Total Valuation
BHE has a market cap or net worth of $1.38 billion. The enterprise value is $1.45 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.45B |
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
BHE has 36.10 million shares outstanding. The number of shares has increased by 2.19% in one year.
| Current Share Class | 36.10M |
| Shares Outstanding | 36.10M |
| Shares Change (YoY) | +2.19% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 100.65% |
| Float | 35.24M |
Valuation Ratios
The trailing PE ratio is 22.23 and the forward PE ratio is 15.58. BHE's PEG ratio is 0.71.
| PE Ratio | 22.23 |
| Forward PE | 15.58 |
| PS Ratio | 0.52 |
| Forward PS | 0.50 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 8.74 |
| P/OCF Ratio | 7.29 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 9.17.
| EV / Earnings | 22.87 |
| EV / Sales | 0.55 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 12.51 |
| EV / FCF | 9.17 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.32 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 2.43 |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 5.78% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 7.77% |
| Revenue Per Employee | $227,018 |
| Profits Per Employee | $5,413 |
| Employee Count | 11,700 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, BHE has paid $20.57 million in taxes.
| Income Tax | 20.57M |
| Effective Tax Rate | 24.52% |
Stock Price Statistics
The stock price has increased by +24.98% in the last 52 weeks. The beta is 0.84, so BHE's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +24.98% |
| 50-Day Moving Average | 38.39 |
| 200-Day Moving Average | 42.90 |
| Relative Strength Index (RSI) | 55.32 |
| Average Volume (20 Days) | 341,612 |
Short Selling Information
The latest short interest is 1.58 million, so 4.38% of the outstanding shares have been sold short.
| Short Interest | 1.58M |
| Short Previous Month | 1.47M |
| Short % of Shares Out | 4.38% |
| Short % of Float | 4.49% |
| Short Ratio (days to cover) | 2.54 |
Income Statement
In the last 12 months, BHE had revenue of $2.66 billion and earned $63.33 million in profits. Earnings per share was $1.72.
| Revenue | 2.66B |
| Gross Profit | 270.02M |
| Operating Income | 115.75M |
| Pretax Income | 87.55M |
| Net Income | 63.33M |
| EBITDA | 156.48M |
| EBIT | 115.75M |
| Earnings Per Share (EPS) | $1.72 |
Balance Sheet
The company has $315.15 million in cash and $383.25 million in debt, giving a net cash position of -$68.10 million or -$1.89 per share.
| Cash & Cash Equivalents | 315.15M |
| Total Debt | 383.25M |
| Net Cash | -68.10M |
| Net Cash Per Share | -$1.89 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 30.93 |
| Working Capital | 855.13M |
Cash Flow
In the last 12 months, operating cash flow was $189.23 million and capital expenditures -$31.31 million, giving a free cash flow of $157.92 million.
| Operating Cash Flow | 189.23M |
| Capital Expenditures | -31.31M |
| Free Cash Flow | 157.92M |
| FCF Per Share | $4.38 |
Margins
Gross margin is 10.17%, with operating and profit margins of 4.36% and 2.38%.
| Gross Margin | 10.17% |
| Operating Margin | 4.36% |
| Pretax Margin | 3.16% |
| Profit Margin | 2.38% |
| EBITDA Margin | 5.89% |
| EBIT Margin | 4.36% |
| FCF Margin | 5.95% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 2.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.53% |
| Buyback Yield | -2.19% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 4.59% |
| FCF Yield | 11.44% |
Analyst Forecast
The average price target for BHE is $43.00, which is 12.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $43.00 |
| Price Target Difference | 12.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 4, 2006. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Apr 4, 2006 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
BHE has an Altman Z-Score of 3.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 7 |