Benchmark Electronics Statistics
Total Valuation
BHE has a market cap or net worth of $2.06 billion. The enterprise value is $2.05 billion.
| Market Cap | 2.06B |
| Enterprise Value | 2.05B |
Important Dates
The last earnings date was Tuesday, February 3, 2026, after market close.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
BHE has 35.68 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 35.68M |
| Shares Outstanding | 35.68M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 102.89% |
| Float | 35.01M |
Valuation Ratios
The trailing PE ratio is 85.00 and the forward PE ratio is 22.70. BHE's PEG ratio is 1.03.
| PE Ratio | 85.00 |
| Forward PE | 22.70 |
| PS Ratio | 0.78 |
| Forward PS | 0.73 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 24.14 |
| P/OCF Ratio | 16.64 |
| PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of 23.99.
| EV / Earnings | 82.47 |
| EV / Sales | 0.77 |
| EV / EBITDA | 13.20 |
| EV / EBIT | 19.04 |
| EV / FCF | 23.99 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.28 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 3.62 |
| Interest Coverage | 5.34 |
Financial Efficiency
Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 2.25% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 7.50% |
| Weighted Average Cost of Capital (WACC) | 8.93% |
| Revenue Per Employee | $227,274 |
| Profits Per Employee | $2,124 |
| Employee Count | 11,700 |
| 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 +40.53% in the last 52 weeks. The beta is 1.02, so BHE's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +40.53% |
| 50-Day Moving Average | 50.11 |
| 200-Day Moving Average | 42.54 |
| Relative Strength Index (RSI) | 65.83 |
| Average Volume (20 Days) | 309,607 |
Short Selling Information
The latest short interest is 1.34 million, so 3.74% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short Previous Month | 1.36M |
| Short % of Shares Out | 3.74% |
| Short % of Float | 3.81% |
| Short Ratio (days to cover) | 6.00 |
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 | 107.66M |
| Pretax Income | 61.53M |
| Net Income | 24.85M |
| EBITDA | 155.29M |
| EBIT | 107.66M |
| Earnings Per Share (EPS) | $0.68 |
Balance Sheet
The company has $322.06 million in cash and $309.27 million in debt, with a net cash position of $12.80 million or $0.36 per share.
| Cash & Cash Equivalents | 322.06M |
| Total Debt | 309.27M |
| Net Cash | 12.80M |
| Net Cash Per Share | $0.36 |
| 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 -$38.54 million, giving a free cash flow of $85.42 million.
| Operating Cash Flow | 123.96M |
| Capital Expenditures | -38.54M |
| Free Cash Flow | 85.42M |
| FCF Per Share | $2.39 |
Margins
Gross margin is 10.16%, with operating and profit margins of 4.05% and 0.93%.
| Gross Margin | 10.16% |
| Operating Margin | 4.05% |
| Pretax Margin | 2.31% |
| Profit Margin | 0.93% |
| EBITDA Margin | 5.84% |
| EBIT Margin | 4.05% |
| FCF Margin | 3.21% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 1.49% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 100.00% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 1.21% |
| FCF Yield | 4.14% |
Analyst Forecast
The average price target for BHE is $55.00, which is -4.84% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $55.00 |
| Price Target Difference | -4.84% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |