Benchmark Electronics, Inc. (BHE)
NYSE: BHE · Real-Time Price · USD
38.12
-0.73 (-1.88%)
Mar 31, 2025, 3:45 PM EDT - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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