Benchmark Electronics Statistics
Total Valuation
BHE has a market cap or net worth of $1.37 billion. The enterprise value is $1.44 billion.
Market Cap | 1.37B |
Enterprise Value | 1.44B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
BHE has 36.02 million shares outstanding. The number of shares has increased by 2.19% in one year.
Current Share Class | 36.02M |
Shares Outstanding | 36.02M |
Shares Change (YoY) | +2.19% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 2.36% |
Owned by Institutions (%) | 100.79% |
Float | 35.15M |
Valuation Ratios
The trailing PE ratio is 22.59 and the forward PE ratio is 15.84. BHE's PEG ratio is 0.72.
PE Ratio | 22.59 |
Forward PE | 15.84 |
PS Ratio | 0.53 |
Forward PS | 0.49 |
PB Ratio | 1.26 |
P/TBV Ratio | 1.57 |
P/FCF Ratio | 8.69 |
P/OCF Ratio | 7.26 |
PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 9.13.
EV / Earnings | 22.76 |
EV / Sales | 0.54 |
EV / EBITDA | 9.21 |
EV / EBIT | 12.45 |
EV / FCF | 9.13 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.34.
Current Ratio | 2.32 |
Quick Ratio | 1.38 |
Debt / Equity | 0.34 |
Debt / EBITDA | 2.11 |
Debt / FCF | 2.43 |
Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 4.75%.
Return on Equity (ROE) | 5.78% |
Return on Assets (ROA) | 3.28% |
Return on Invested Capital (ROIC) | 4.75% |
Return on Capital Employed (ROCE) | 7.77% |
Revenue Per Employee | $227,018 |
Profits Per Employee | $5,413 |
Employee Count | 11,700 |
Asset Turnover | 1.20 |
Inventory Turnover | 3.86 |
Taxes
In the past 12 months, BHE has paid $20.57 million in taxes.
Income Tax | 20.57M |
Effective Tax Rate | 24.52% |
Stock Price Statistics
The stock price has increased by +27.06% 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 | +27.06% |
50-Day Moving Average | 41.38 |
200-Day Moving Average | 43.26 |
Relative Strength Index (RSI) | 39.07 |
Average Volume (20 Days) | 610,042 |
Short Selling Information
The latest short interest is 1.68 million, so 4.67% of the outstanding shares have been sold short.
Short Interest | 1.68M |
Short Previous Month | 1.41M |
Short % of Shares Out | 4.67% |
Short % of Float | 4.78% |
Short Ratio (days to cover) | 4.26 |
Income Statement
In the last 12 months, BHE had revenue of $2.66 billion and earned $63.33 million in profits. Earnings per share was $1.72.
Revenue | 2.66B |
Gross Profit | 270.02M |
Operating Income | 115.75M |
Pretax Income | 87.55M |
Net Income | 63.33M |
EBITDA | 156.48M |
EBIT | 115.75M |
Earnings Per Share (EPS) | $1.72 |
Balance Sheet
The company has $315.15 million in cash and $383.25 million in debt, giving a net cash position of -$68.10 million or -$1.89 per share.
Cash & Cash Equivalents | 315.15M |
Total Debt | 383.25M |
Net Cash | -68.10M |
Net Cash Per Share | -$1.89 |
Equity (Book Value) | 1.11B |
Book Value Per Share | 30.93 |
Working Capital | 855.13M |
Cash Flow
In the last 12 months, operating cash flow was $189.23 million and capital expenditures -$31.31 million, giving a free cash flow of $157.92 million.
Operating Cash Flow | 189.23M |
Capital Expenditures | -31.31M |
Free Cash Flow | 157.92M |
FCF Per Share | $4.38 |
Margins
Gross margin is 10.17%, with operating and profit margins of 4.36% and 2.38%.
Gross Margin | 10.17% |
Operating Margin | 4.36% |
Pretax Margin | 3.16% |
Profit Margin | 2.38% |
EBITDA Margin | 5.89% |
EBIT Margin | 4.36% |
FCF Margin | 5.95% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.79%.
Dividend Per Share | $0.68 |
Dividend Yield | 1.79% |
Dividend Growth (YoY) | 2.27% |
Years of Dividend Growth | 1 |
Payout Ratio | 39.53% |
Buyback Yield | -2.19% |
Shareholder Yield | -0.40% |
Earnings Yield | 4.61% |
FCF Yield | 11.50% |
Analyst Forecast
The average price target for BHE is $43.00, which is 12.80% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $43.00 |
Price Target Difference | 12.80% |
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 3.1 and a Piotroski F-Score of 7.
Altman Z-Score | 3.1 |
Piotroski F-Score | 7 |