Benchmark Electronics, Inc. (BHE)
Benchmark Electronics Statistics
Total Valuation
BHE has a market cap or net worth of $1.42 billion. The enterprise value is $1.47 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
BHE has 36.10 million shares outstanding. The number of shares has increased by 1.76% in one year.
| Current Share Class | 36.10M |
| Shares Outstanding | 36.10M |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 101.83% |
| Float | 35.24M |
Valuation Ratios
The trailing PE ratio is 27.31 and the forward PE ratio is 16.48. BHE's PEG ratio is 0.75.
| PE Ratio | 27.31 |
| Forward PE | 16.48 |
| PS Ratio | 0.54 |
| Forward PS | 0.52 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 9.95 |
| P/OCF Ratio | 8.25 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 10.27.
| EV / Earnings | 27.67 |
| EV / Sales | 0.56 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 13.32 |
| EV / FCF | 10.27 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.37 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 2.80 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 7.34% |
| Revenue Per Employee | $223,273 |
| Profits Per Employee | $4,527 |
| Employee Count | 11,700 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, BHE has paid $20.22 million in taxes.
| Income Tax | 20.22M |
| Effective Tax Rate | 27.63% |
Stock Price Statistics
The stock price has increased by +0.25% in the last 52 weeks. The beta is 0.96, so BHE's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +0.25% |
| 50-Day Moving Average | 36.76 |
| 200-Day Moving Average | 41.89 |
| Relative Strength Index (RSI) | 63.69 |
| Average Volume (20 Days) | 272,133 |
Short Selling Information
The latest short interest is 1.20 million, so 3.33% of the outstanding shares have been sold short.
| Short Interest | 1.20M |
| Short Previous Month | 1.29M |
| Short % of Shares Out | 3.33% |
| Short % of Float | 3.41% |
| Short Ratio (days to cover) | 5.73 |
Income Statement
In the last 12 months, BHE had revenue of $2.61 billion and earned $52.97 million in profits. Earnings per share was $1.44.
| Revenue | 2.61B |
| Gross Profit | 265.80M |
| Operating Income | 110.05M |
| Pretax Income | 87.55M |
| Net Income | 52.97M |
| EBITDA | 150.89M |
| EBIT | 110.05M |
| Earnings Per Share (EPS) | $1.44 |
Balance Sheet
The company has $355.34 million in cash and $400.06 million in debt, giving a net cash position of -$44.72 million or -$1.24 per share.
| Cash & Cash Equivalents | 355.34M |
| Total Debt | 400.06M |
| Net Cash | -44.72M |
| Net Cash Per Share | -$1.24 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 30.60 |
| Working Capital | 868.87M |
Cash Flow
In the last 12 months, operating cash flow was $172.27 million and capital expenditures -$29.52 million, giving a free cash flow of $142.75 million.
| Operating Cash Flow | 172.27M |
| Capital Expenditures | -29.52M |
| Free Cash Flow | 142.75M |
| FCF Per Share | $3.95 |
Margins
Gross margin is 10.17%, with operating and profit margins of 4.21% and 2.03%.
| Gross Margin | 10.17% |
| Operating Margin | 4.21% |
| Pretax Margin | 2.80% |
| Profit Margin | 2.03% |
| EBITDA Margin | 5.78% |
| EBIT Margin | 4.21% |
| FCF Margin | 5.46% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 3.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.18% |
| Buyback Yield | -1.76% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 3.73% |
| FCF Yield | 10.05% |
Analyst Forecast
The average price target for BHE is $47.00, which is 19.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $47.00 |
| Price Target Difference | 19.41% |
| 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 3.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 7 |