Benchmark Electronics Statistics
Total Valuation
BHE has a market cap or net worth of $3.01 billion. The enterprise value is $3.01 billion.
| Market Cap | 3.01B |
| Enterprise Value | 3.01B |
Important Dates
The last earnings date was Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
BHE has 35.88 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 35.88M |
| Shares Outstanding | 35.88M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 2.06% |
| Owned by Institutions (%) | 104.02% |
| Float | 35.13M |
Valuation Ratios
The trailing PE ratio is 89.18 and the forward PE ratio is 29.16. BHE's PEG ratio is 1.33.
| PE Ratio | 89.18 |
| Forward PE | 29.16 |
| PS Ratio | 1.11 |
| Forward PS | 1.01 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 32.99 |
| P/OCF Ratio | 21.58 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.55, with an EV/FCF ratio of 32.95.
| EV / Earnings | 87.83 |
| EV / Sales | 1.11 |
| EV / EBITDA | 21.55 |
| EV / EBIT | 30.98 |
| EV / FCF | 32.95 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.18 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 3.51 |
| Interest Coverage | 5.24 |
Financial Efficiency
Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 3.11% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 6.80% |
| Weighted Average Cost of Capital (WACC) | 10.49% |
| Revenue Per Employee | $228,431 |
| Profits Per Employee | $2,891 |
| Employee Count | 11,840 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, BHE has paid $37.33 million in taxes.
| Income Tax | 37.33M |
| Effective Tax Rate | 52.17% |
Stock Price Statistics
The stock price has increased by +126.02% in the last 52 weeks. The beta is 1.28, so BHE's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +126.02% |
| 50-Day Moving Average | 74.19 |
| 200-Day Moving Average | 53.48 |
| Relative Strength Index (RSI) | 53.35 |
| Average Volume (20 Days) | 377,195 |
Short Selling Information
The latest short interest is 1.41 million, so 3.92% of the outstanding shares have been sold short.
| Short Interest | 1.41M |
| Short Previous Month | 1.27M |
| Short % of Shares Out | 3.92% |
| Short % of Float | 4.00% |
| Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, BHE had revenue of $2.70 billion and earned $34.23 million in profits. Earnings per share was $0.94.
| Revenue | 2.70B |
| Gross Profit | 276.12M |
| Operating Income | 97.04M |
| Pretax Income | 71.56M |
| Net Income | 34.23M |
| EBITDA | 139.51M |
| EBIT | 97.04M |
| Earnings Per Share (EPS) | $0.94 |
Balance Sheet
The company has $324.91 million in cash and $320.57 million in debt, with a net cash position of $4.34 million or $0.12 per share.
| Cash & Cash Equivalents | 324.91M |
| Total Debt | 320.57M |
| Net Cash | 4.34M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 30.56 |
| Working Capital | 790.76M |
Cash Flow
In the last 12 months, operating cash flow was $139.49 million and capital expenditures -$48.23 million, giving a free cash flow of $91.26 million.
| Operating Cash Flow | 139.49M |
| Capital Expenditures | -48.23M |
| Depreciation & Amortization | 42.47M |
| Net Borrowing | -69.35M |
| Free Cash Flow | 91.26M |
| FCF Per Share | $2.54 |
Margins
Gross margin is 10.21%, with operating and profit margins of 3.59% and 1.27%.
| Gross Margin | 10.21% |
| Operating Margin | 3.59% |
| Pretax Margin | 2.65% |
| Profit Margin | 1.27% |
| EBITDA Margin | 5.16% |
| EBIT Margin | 3.59% |
| FCF Margin | 3.37% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 0.74% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.26% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 1.14% |
| FCF Yield | 3.03% |
Analyst Forecast
The average price target for BHE is $78.00, which is -7.05% lower than the current price. The consensus rating is "Buy".
| Price Target | $78.00 |
| Price Target Difference | -7.05% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
BHE has an Altman Z-Score of 3.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 7 |