Benchmark Electronics Statistics
Total Valuation
BHE has a market cap or net worth of $3.01 billion. The enterprise value is $2.99 billion.
| Market Cap | 3.01B |
| Enterprise Value | 2.99B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
BHE has 35.92 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 35.92M |
| Shares Outstanding | 35.92M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 127.79% |
| Float | 35.17M |
Valuation Ratios
The trailing PE ratio is 57.52 and the forward PE ratio is 26.35. BHE's PEG ratio is 1.22.
| PE Ratio | 57.52 |
| Forward PE | 26.35 |
| PS Ratio | 1.10 |
| Forward PS | 0.98 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 24.32 |
| P/OCF Ratio | 17.45 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.72, with an EV/FCF ratio of 24.13.
| EV / Earnings | 57.67 |
| EV / Sales | 1.09 |
| EV / EBITDA | 20.72 |
| EV / EBIT | 29.09 |
| EV / FCF | 24.13 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.99 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 2.30 |
| Interest Coverage | 6.62 |
Financial Efficiency
Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 4.78% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | 7.42% |
| Weighted Average Cost of Capital (WACC) | 10.54% |
| Revenue Per Employee | $238,029 |
| Profits Per Employee | $4,488 |
| Employee Count | 11,840 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, BHE has paid $30.53 million in taxes.
| Income Tax | 30.53M |
| Effective Tax Rate | 36.49% |
Stock Price Statistics
The stock price has increased by +118.09% in the last 52 weeks. The beta is 1.26, so BHE's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +118.09% |
| 50-Day Moving Average | 78.10 |
| 200-Day Moving Average | 70.29 |
| Relative Strength Index (RSI) | 59.88 |
| Average Volume (20 Days) | 399,875 |
Short Selling Information
The latest short interest is 1.36 million, so 3.79% of the outstanding shares have been sold short.
| Short Interest | 1.36M |
| Short Previous Month | 1.28M |
| Short % of Shares Out | 3.79% |
| Short % of Float | 3.87% |
| Short Ratio (days to cover) | 4.07 |
Income Statement
In the last 12 months, BHE had revenue of $2.82 billion and earned $53.14 million in profits. Earnings per share was $1.46.
| Revenue | 2.82B |
| Gross Profit | 289.75M |
| Operating Income | 105.35M |
| Pretax Income | 83.67M |
| Net Income | 53.14M |
| EBITDA | 147.91M |
| EBIT | 105.35M |
| Earnings Per Share (EPS) | $1.46 |
Balance Sheet
The company has $314.84 million in cash and $291.82 million in debt, with a net cash position of $23.02 million or $0.64 per share.
| Cash & Cash Equivalents | 314.84M |
| Total Debt | 291.82M |
| Net Cash | 23.02M |
| Net Cash Per Share | $0.64 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 31.08 |
| Working Capital | 789.66M |
Cash Flow
In the last 12 months, operating cash flow was $176.99 million and capital expenditures -$50.01 million, giving a free cash flow of $126.98 million.
| Operating Cash Flow | 176.99M |
| Capital Expenditures | -50.01M |
| Depreciation & Amortization | 42.56M |
| Net Borrowing | -26.83M |
| Free Cash Flow | 126.98M |
| FCF Per Share | $3.54 |
Margins
Gross margin is 10.28%, with operating and profit margins of 3.74% and 1.89%.
| Gross Margin | 10.28% |
| Operating Margin | 3.74% |
| Pretax Margin | 2.97% |
| Profit Margin | 1.89% |
| EBITDA Margin | 5.25% |
| EBIT Margin | 3.74% |
| FCF Margin | 4.51% |
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) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.50% |
| FCF Payout Ratio | 19.24% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 1.72% |
| FCF Yield | 4.11% |
Analyst Forecast
The average price target for BHE is $86.00, which is 2.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $86.00 |
| Price Target Difference | 2.60% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 3.28 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 7 |