Benchmark Electronics Statistics
Total Valuation
BHE has a market cap or net worth of $2.64 billion. The enterprise value is $2.60 billion.
| Market Cap | 2.64B |
| Enterprise Value | 2.60B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
BHE has 35.92 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 35.92M |
| Shares Outstanding | 35.92M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.06% |
| Owned by Institutions (%) | 127.62% |
| Float | 35.17M |
Valuation Ratios
The trailing PE ratio is 47.61 and the forward PE ratio is 22.03. BHE's PEG ratio is 1.00.
| PE Ratio | 47.61 |
| Forward PE | 22.03 |
| PS Ratio | 0.89 |
| Forward PS | 0.82 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 22.72 |
| P/OCF Ratio | 15.47 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.83, with an EV/FCF ratio of 22.41.
| EV / Earnings | 46.38 |
| EV / Sales | 0.88 |
| EV / EBITDA | 15.83 |
| EV / EBIT | 21.38 |
| EV / FCF | 22.41 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.87 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 2.19 |
| Interest Coverage | 8.14 |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 5.01% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | 8.63% |
| Weighted Average Cost of Capital (WACC) | 10.54% |
| Revenue Per Employee | $249,028 |
| Profits Per Employee | $4,732 |
| Employee Count | 11,840 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, BHE has paid $33.91 million in taxes.
| Income Tax | 33.91M |
| Effective Tax Rate | 37.71% |
Stock Price Statistics
The stock price has increased by +73.47% 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 | +73.47% |
| 50-Day Moving Average | 75.66 |
| 200-Day Moving Average | 72.42 |
| Relative Strength Index (RSI) | 47.22 |
| Average Volume (20 Days) | 382,286 |
Short Selling Information
The latest short interest is 1.41 million, so 3.91% of the outstanding shares have been sold short.
| Short Interest | 1.41M |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 3.91% |
| Short % of Float | 4.00% |
| Short Ratio (days to cover) | 3.40 |
Income Statement
In the last 12 months, BHE had revenue of $2.95 billion and earned $56.03 million in profits. Earnings per share was $1.54.
| Revenue | 2.95B |
| Gross Profit | 306.25M |
| Operating Income | 121.51M |
| Pretax Income | 89.94M |
| Net Income | 56.03M |
| EBITDA | 164.18M |
| EBIT | 121.51M |
| Earnings Per Share (EPS) | $1.54 |
Balance Sheet
The company has $290.66 million in cash and $253.78 million in debt, with a net cash position of $36.87 million or $1.03 per share.
| Cash & Cash Equivalents | 290.66M |
| Total Debt | 253.78M |
| Net Cash | 36.87M |
| Net Cash Per Share | $1.03 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 31.45 |
| Working Capital | 789.33M |
Cash Flow
In the last 12 months, operating cash flow was $170.29 million and capital expenditures -$54.33 million, giving a free cash flow of $115.96 million.
| Operating Cash Flow | 170.29M |
| Capital Expenditures | -54.33M |
| Depreciation & Amortization | 42.66M |
| Net Borrowing | -56.86M |
| Free Cash Flow | 115.96M |
| FCF Per Share | $3.23 |
Margins
Gross margin is 10.39%, with operating and profit margins of 4.12% and 1.90%.
| Gross Margin | 10.39% |
| Operating Margin | 4.12% |
| Pretax Margin | 3.05% |
| Profit Margin | 1.90% |
| EBITDA Margin | 5.57% |
| EBIT Margin | 4.12% |
| FCF Margin | 3.93% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.50% |
| FCF Payout Ratio | 19.24% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 2.10% |
| FCF Yield | 4.40% |
Analyst Forecast
The average price target for BHE is $84.33, which is 14.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $84.33 |
| Price Target Difference | 14.95% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.65% |
| EPS Growth Forecast (3Y) | 16.25% |
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 | 7 |