Benchmark Electronics Statistics
Total Valuation
BHE has a market cap or net worth of $1.48 billion. The enterprise value is $1.53 billion.
Important Dates
The last earnings date was Wednesday, January 29, 2025, after market close.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
BHE has 36.00 million shares outstanding. The number of shares has increased by 2.18% in one year.
| Current Share Class | 36.00M |
| Shares Outstanding | 36.00M |
| Shares Change (YoY) | +2.18% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 2.12% |
| Owned by Institutions (%) | 101.35% |
| Float | 35.21M |
Valuation Ratios
The trailing PE ratio is 23.91 and the forward PE ratio is 16.76. BHE's PEG ratio is 0.76.
| PE Ratio | 23.91 |
| Forward PE | 16.76 |
| PS Ratio | 0.56 |
| Forward PS | 0.53 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 9.49 |
| P/OCF Ratio | 7.82 |
| PEG Ratio | 0.76 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 9.82.
| EV / Earnings | 24.19 |
| EV / Sales | 0.58 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 13.07 |
| EV / FCF | 9.82 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.32 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 2.35 |
| Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 5.78% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 7.86% |
| Revenue Per Employee | $209,093 |
| Profits Per Employee | $4,985 |
| Employee Count | 12,703 |
| 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 +40.76% in the last 52 weeks. The beta is 1.00, so BHE's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +40.76% |
| 50-Day Moving Average | 45.14 |
| 200-Day Moving Average | 43.51 |
| Relative Strength Index (RSI) | 35.36 |
| Average Volume (20 Days) | 285,049 |
Short Selling Information
The latest short interest is 1.17 million, so 3.25% of the outstanding shares have been sold short.
| Short Interest | 1.17M |
| Short Previous Month | 1.22M |
| Short % of Shares Out | 3.25% |
| Short % of Float | 3.32% |
| Short Ratio (days to cover) | 4.79 |
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 | 269.71M |
| Operating Income | 117.21M |
| Pretax Income | 87.55M |
| Net Income | 63.33M |
| EBITDA | 163.35M |
| EBIT | 117.21M |
| Earnings Per Share (EPS) | $1.72 |
Full Income StatementBalance Sheet
The company has $315.15 million in cash and $366.19 million in debt, giving a net cash position of -$51.04 million or -$1.42 per share.
| Cash & Cash Equivalents | 315.15M |
| Total Debt | 366.19M |
| Net Cash | -51.04M |
| Net Cash Per Share | -$1.42 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 30.95 |
| Working Capital | 855.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $189.23 million and capital expenditures -$33.25 million, giving a free cash flow of $155.97 million.
| Operating Cash Flow | 189.23M |
| Capital Expenditures | -33.25M |
| Free Cash Flow | 155.97M |
| FCF Per Share | $4.33 |
Full Cash Flow StatementMargins
Gross margin is 10.15%, with operating and profit margins of 4.41% and 2.38%.
| Gross Margin | 10.15% |
| Operating Margin | 4.41% |
| Pretax Margin | 3.16% |
| Profit Margin | 2.38% |
| EBITDA Margin | 6.15% |
| EBIT Margin | 4.41% |
| FCF Margin | 5.87% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 1.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.53% |
| Buyback Yield | -2.18% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 4.28% |
| FCF Yield | 10.53% |
Dividend DetailsAnalyst Forecast
The average price target for BHE is $43.00, which is 4.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $43.00 |
| Price Target Difference | 4.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 | 7 |