Benchmark Electronics Statistics
Total Valuation
BHE has a market cap or net worth of $1.93 billion. The enterprise value is $1.94 billion.
| Market Cap | 1.93B |
| Enterprise Value | 1.94B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
BHE has 35.67 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 35.67M |
| Shares Outstanding | 35.67M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 103.44% |
| Float | 34.77M |
Valuation Ratios
The trailing PE ratio is 79.66 and the forward PE ratio is 21.27. BHE's PEG ratio is 0.97.
| PE Ratio | 79.66 |
| Forward PE | 21.27 |
| PS Ratio | 0.73 |
| Forward PS | 0.68 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 21.87 |
| P/OCF Ratio | 15.59 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.15, with an EV/FCF ratio of 21.91.
| EV / Earnings | 77.89 |
| EV / Sales | 0.73 |
| EV / EBITDA | 14.15 |
| EV / EBIT | 20.46 |
| EV / FCF | 21.91 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.28 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 3.69 |
| Interest Coverage | 4.69 |
Financial Efficiency
Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 2.25% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 6.59% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | $224,587 |
| Profits Per Employee | $2,099 |
| Employee Count | 11,840 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, BHE has paid $36.68 million in taxes.
| Income Tax | 36.68M |
| Effective Tax Rate | 59.61% |
Stock Price Statistics
The stock price has increased by +37.84% in the last 52 weeks. The beta is 0.99, so BHE's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +37.84% |
| 50-Day Moving Average | 53.30 |
| 200-Day Moving Average | 44.01 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 336,249 |
Short Selling Information
The latest short interest is 1.17 million, so 3.28% of the outstanding shares have been sold short.
| Short Interest | 1.17M |
| Short Previous Month | 1.34M |
| Short % of Shares Out | 3.28% |
| Short % of Float | 3.36% |
| Short Ratio (days to cover) | 3.54 |
Income Statement
In the last 12 months, BHE had revenue of $2.66 billion and earned $24.85 million in profits. Earnings per share was $0.68.
| Revenue | 2.66B |
| Gross Profit | 270.06M |
| Operating Income | 94.59M |
| Pretax Income | 61.53M |
| Net Income | 24.85M |
| EBITDA | 136.84M |
| EBIT | 94.59M |
| Earnings Per Share (EPS) | $0.68 |
Balance Sheet
The company has $322.06 million in cash and $325.75 million in debt, with a net cash position of -$3.68 million or -$0.10 per share.
| Cash & Cash Equivalents | 322.06M |
| Total Debt | 325.75M |
| Net Cash | -3.68M |
| Net Cash Per Share | -$0.10 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 30.83 |
| Working Capital | 812.56M |
Cash Flow
In the last 12 months, operating cash flow was $123.96 million and capital expenditures -$35.61 million, giving a free cash flow of $88.35 million.
| Operating Cash Flow | 123.96M |
| Capital Expenditures | -35.61M |
| Free Cash Flow | 88.35M |
| FCF Per Share | $2.48 |
Margins
Gross margin is 10.16%, with operating and profit margins of 3.56% and 0.93%.
| Gross Margin | 10.16% |
| Operating Margin | 3.56% |
| Pretax Margin | 2.31% |
| Profit Margin | 0.93% |
| EBITDA Margin | 5.15% |
| EBIT Margin | 3.56% |
| FCF Margin | 3.32% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 1.49% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 100.00% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 1.29% |
| FCF Yield | 4.57% |
Analyst Forecast
The average price target for BHE is $55.00, which is 1.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $55.00 |
| Price Target Difference | 1.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 3.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 6 |