Benchmark Electronics Statistics
Total Valuation
BHE has a market cap or net worth of $1.63 billion. The enterprise value is $1.72 billion.
| Market Cap | 1.63B |
| Enterprise Value | 1.72B |
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025, after market close.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
BHE has 36.00 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | 36.00M |
| Shares Outstanding | 36.00M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 2.37% |
| Owned by Institutions (%) | 99.96% |
| Float | 35.12M |
Valuation Ratios
The trailing PE ratio is 26.30 and the forward PE ratio is 20.03. BHE's PEG ratio is 0.91.
| PE Ratio | 26.30 |
| Forward PE | 20.03 |
| PS Ratio | 0.60 |
| Forward PS | 0.60 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 6.55 |
| P/OCF Ratio | 5.80 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 6.91.
| EV / Earnings | 27.48 |
| EV / Sales | 0.64 |
| EV / EBITDA | 10.64 |
| EV / EBIT | 14.23 |
| EV / FCF | 6.91 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.36 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 1.66 |
| Interest Coverage | 4.10 |
Financial Efficiency
Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 5.77% |
| Return on Assets (ROA) | 3.36% |
| Return on Capital (ROIC) | 4.80% |
| Revenue Per Employee | $211,806 |
| Profits Per Employee | $4,917 |
| Employee Count | 12,703 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, BHE has paid $19.90 million in taxes.
| Income Tax | 19.90M |
| Effective Tax Rate | 24.16% |
Stock Price Statistics
The stock price has increased by +60.83% in the last 52 weeks. The beta is 1.01, so BHE's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +60.83% |
| 50-Day Moving Average | 46.93 |
| 200-Day Moving Average | 40.63 |
| Relative Strength Index (RSI) | 36.02 |
| Average Volume (20 Days) | 287,434 |
Short Selling Information
The latest short interest is 1.15 million, so 3.19% of the outstanding shares have been sold short.
| Short Interest | 1.15M |
| Short Previous Month | 927,105 |
| Short % of Shares Out | 3.19% |
| Short % of Float | 3.27% |
| Short Ratio (days to cover) | 4.45 |
Income Statement
In the last 12 months, BHE had revenue of $2.69 billion and earned $62.46 million in profits. Earnings per share was $1.72.
| Revenue | 2.69B |
| Gross Profit | 273.10M |
| Operating Income | 120.65M |
| Pretax Income | 87.55M |
| Net Income | 62.46M |
| EBITDA | 161.29M |
| EBIT | 120.65M |
| Earnings Per Share (EPS) | $1.72 |
Balance Sheet
The company has $324.42 million in cash and $413.31 million in debt, giving a net cash position of -$88.89 million or -$2.47 per share.
| Cash & Cash Equivalents | 324.42M |
| Total Debt | 413.31M |
| Net Cash | -88.89M |
| Net Cash Per Share | -$2.47 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 30.66 |
| Working Capital | 869.58M |
Cash Flow
In the last 12 months, operating cash flow was $280.39 million and capital expenditures -$32.02 million, giving a free cash flow of $248.37 million.
| Operating Cash Flow | 280.39M |
| Capital Expenditures | -32.02M |
| Free Cash Flow | 248.37M |
| FCF Per Share | $6.90 |
Margins
Gross margin is 10.15%, with operating and profit margins of 4.48% and 2.32%.
| Gross Margin | 10.15% |
| Operating Margin | 4.48% |
| Pretax Margin | 3.06% |
| Profit Margin | 2.32% |
| EBITDA Margin | 5.99% |
| EBIT Margin | 4.48% |
| FCF Margin | 9.23% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 0.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.55% |
| Buyback Yield | -1.37% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 3.84% |
| FCF Yield | 15.26% |
Analyst Forecast
The average price target for BHE is $42.33, which is -6.37% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $42.33 |
| Price Target Difference | -6.37% |
| 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 2.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 6 |