Benchmark Electronics Statistics
Total Valuation
BHE has a market cap or net worth of $1.47 billion. The enterprise value is $1.61 billion.
| Market Cap | 1.47B |
| Enterprise Value | 1.61B |
Important Dates
The next confirmed earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
BHE has 36.05 million shares outstanding. The number of shares has increased by 2.27% in one year.
| Shares Outstanding | 36.05M |
| Shares Change (YoY) | +2.27% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 101.49% |
| Float | 35.15M |
Valuation Ratios
The trailing PE ratio is 22.27 and the forward PE ratio is 18.63. BHE's PEG ratio is 1.91.
| PE Ratio | 22.27 |
| Forward PE | 18.63 |
| PS Ratio | 0.52 |
| Forward PS | 0.56 |
| PB Ratio | 1.35 |
| P/FCF Ratio | 7.22 |
| PEG Ratio | 1.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 7.91.
| EV / Earnings | 24.38 |
| EV / Sales | 0.57 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 13.68 |
| EV / FCF | 7.91 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.36 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 2.14 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 2.90% |
| Return on Capital (ROIC) | 5.74% |
| Revenue Per Employee | $221,983 |
| Profits Per Employee | $5,192 |
| Employee Count | 12,703 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, BHE has paid $18.98 million in taxes.
| Income Tax | 18.98M |
| Effective Tax Rate | 22.34% |
Stock Price Statistics
The stock price has increased by +50.96% in the last 52 weeks. The beta is 1.00, so BHE's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +50.96% |
| 50-Day Moving Average | 40.81 |
| 200-Day Moving Average | 31.02 |
| Relative Strength Index (RSI) | 52.69 |
| Average Volume (20 Days) | 525,223 |
Short Selling Information
The latest short interest is 950,327, so 2.64% of the outstanding shares have been sold short.
| Short Interest | 950,327 |
| Short Previous Month | 820,920 |
| Short % of Shares Out | 2.64% |
| Short % of Float | 2.70% |
| Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, BHE had revenue of $2.82 billion and earned $65.96 million in profits. Earnings per share was $1.83.
| Revenue | 2.82B |
| Gross Profit | 274.52M |
| Operating Income | 112.45M |
| Pretax Income | 84.93M |
| Net Income | 65.96M |
| EBITDA | 163.51M |
| EBIT | 117.60M |
| Earnings Per Share (EPS) | $1.83 |
Balance Sheet
The company has $296.06 million in cash and $435.18 million in debt, giving a net cash position of -$139.13 million or -$3.86 per share.
| Cash & Cash Equivalents | 296.06M |
| Total Debt | 435.18M |
| Net Cash | -139.13M |
| Net Cash Per Share | -$3.86 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 30.11 |
| Working Capital | 910.79M |
Cash Flow
In the last 12 months, operating cash flow was $247.66 million and capital expenditures -$44.28 million, giving a free cash flow of $203.38 million.
| Operating Cash Flow | 247.66M |
| Capital Expenditures | -44.28M |
| Free Cash Flow | 203.38M |
| FCF Per Share | $5.68 |
Margins
Gross margin is 9.74%, with operating and profit margins of 3.99% and 2.34%.
| Gross Margin | 9.74% |
| Operating Margin | 3.99% |
| Pretax Margin | 3.01% |
| Profit Margin | 2.34% |
| EBITDA Margin | 5.80% |
| EBIT Margin | 4.17% |
| FCF Margin | 7.21% |
Dividends & Yields
This stock pays an annual dividend of $0.66, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.07% |
| Buyback Yield | -2.27% |
| Shareholder Yield | -0.65% |
| Earnings Yield | 4.49% |
| FCF Yield | 13.84% |
Analyst Forecast
The average price target for BHE is $36.50, which is -10.45% lower than the current price. The consensus rating is "Buy".
| Price Target | $36.50 |
| Price Target Difference | -10.45% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 3:2.
| Last Split Date | Apr 4, 2006 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
BHE has an Altman Z-Score of 3.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 6 |