Benchmark Electronics Statistics
Total Valuation
BHE has a market cap or net worth of $1.57 billion. The enterprise value is $1.62 billion.
| Market Cap | 1.57B |
| Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026, after market close.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
BHE has 35.68 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 35.68M |
| Shares Outstanding | 35.68M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 101.39% |
| Float | 34.88M |
Valuation Ratios
The trailing PE ratio is 43.23 and the forward PE ratio is 18.16. BHE's PEG ratio is 0.83.
| PE Ratio | 43.23 |
| Forward PE | 18.16 |
| PS Ratio | 0.60 |
| Forward PS | 0.56 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 20.29 |
| P/OCF Ratio | 14.10 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 20.93.
| EV / Earnings | 43.37 |
| EV / Sales | 0.62 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 16.07 |
| EV / FCF | 20.93 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.32 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 4.34 |
| Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 3.37% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 6.95% |
| Revenue Per Employee | $223,219 |
| Profits Per Employee | $3,188 |
| Employee Count | 11,700 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, BHE has paid $32.17 million in taxes.
| Income Tax | 32.17M |
| Effective Tax Rate | 46.30% |
Stock Price Statistics
The stock price has decreased by -7.51% in the last 52 weeks. The beta is 1.05, so BHE's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -7.51% |
| 50-Day Moving Average | 43.78 |
| 200-Day Moving Average | 39.64 |
| Relative Strength Index (RSI) | 42.54 |
| Average Volume (20 Days) | 305,954 |
Short Selling Information
The latest short interest is 1.48 million, so 4.14% of the outstanding shares have been sold short.
| Short Interest | 1.48M |
| Short Previous Month | 1.41M |
| Short % of Shares Out | 4.14% |
| Short % of Float | 4.23% |
| Short Ratio (days to cover) | 4.55 |
Income Statement
In the last 12 months, BHE had revenue of $2.61 billion and earned $37.30 million in profits. Earnings per share was $1.02.
| Revenue | 2.61B |
| Gross Profit | 263.82M |
| Operating Income | 100.64M |
| Pretax Income | 69.47M |
| Net Income | 37.30M |
| EBITDA | 142.37M |
| EBIT | 100.64M |
| Earnings Per Share (EPS) | $1.02 |
Balance Sheet
The company has $285.42 million in cash and $335.48 million in debt, giving a net cash position of -$50.06 million or -$1.40 per share.
| Cash & Cash Equivalents | 285.42M |
| Total Debt | 335.48M |
| Net Cash | -50.06M |
| Net Cash Per Share | -$1.40 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 31.09 |
| Working Capital | 816.48M |
Cash Flow
In the last 12 months, operating cash flow was $111.20 million and capital expenditures -$33.93 million, giving a free cash flow of $77.28 million.
| Operating Cash Flow | 111.20M |
| Capital Expenditures | -33.93M |
| Free Cash Flow | 77.28M |
| FCF Per Share | $2.17 |
Margins
Gross margin is 10.10%, with operating and profit margins of 3.85% and 1.43%.
| Gross Margin | 10.10% |
| Operating Margin | 3.85% |
| Pretax Margin | 2.66% |
| Profit Margin | 1.43% |
| EBITDA Margin | 5.45% |
| EBIT Margin | 3.85% |
| FCF Margin | 2.96% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 1.49% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.90% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 2.38% |
| FCF Yield | 4.93% |
Analyst Forecast
The average price target for BHE is $46.50, which is 5.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $46.50 |
| Price Target Difference | 5.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 6 |