Benchmark Electronics Statistics
Total Valuation
BHE has a market cap or net worth of $1.08 billion. The enterprise value is $1.26 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.26B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
BHE has 35.77 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Shares Outstanding | 35.77M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 2.48% |
| Owned by Institutions (%) | 96.22% |
| Float | 34.93M |
Valuation Ratios
The trailing PE ratio is 16.93 and the forward PE ratio is 15.90. BHE's PEG ratio is 1.91.
| PE Ratio | 16.93 |
| Forward PE | 15.90 |
| PS Ratio | 0.38 |
| Forward PS | 0.41 |
| PB Ratio | 1.00 |
| P/FCF Ratio | 11.15 |
| PEG Ratio | 1.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 12.91.
| EV / Earnings | 19.51 |
| EV / Sales | 0.44 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 11.10 |
| EV / FCF | 12.91 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.29 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 4.67 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 2.80% |
| Return on Capital (ROIC) | 5.66% |
| Revenue Per Employee | $223,489 |
| Profits Per Employee | $5,063 |
| Employee Count | 12,703 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, BHE has paid $16.91 million in taxes.
| Income Tax | 16.91M |
| Effective Tax Rate | 20.81% |
Stock Price Statistics
The stock price has increased by +42.59% in the last 52 weeks. The beta is 1.03, so BHE's price volatility has been similar to the market average.
| Beta (1Y) | 1.03 |
| 52-Week Price Change | +42.59% |
| 50-Day Moving Average | 29.94 |
| 200-Day Moving Average | 26.80 |
| Relative Strength Index (RSI) | 55.28 |
| Average Volume (30 Days) | 314,448 |
Short Selling Information
The latest short interest is 588,712, so 1.65% of the outstanding shares have been sold short.
| Short Interest | 588,712 |
| Short Previous Month | 863,579 |
| Short % of Shares Out | 1.65% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 1.47 |
Income Statement
In the last 12 months, BHE had revenue of $2.84 billion and earned $64.32 million in profits. Earnings per share was $1.79.
| Revenue | 2.84B |
| Gross Profit | 271.07M |
| Operating Income | 109.66M |
| Pretax Income | 81.22M |
| Net Income | 64.32M |
| EBITDA | 158.51M |
| EBIT | 113.10M |
| Earnings Per Share (EPS) | $1.79 |
Balance Sheet
The company has $283.21 million in cash and $454.34 million in debt, giving a net cash position of -$171.13 million or -$4.78 per share.
| Cash & Cash Equivalents | 283.21M |
| Total Debt | 454.34M |
| Net Cash | -171.13M |
| Net Cash Per Share | -$4.78 |
| Equity / Book Value | 1.08B |
| Book Value Per Share | 30.16 |
| Working Capital | 922.20M |
Cash Flow
In the last 12 months, operating cash flow was $174.29 million and capital expenditures -$77.09 million, giving a free cash flow of $97.20 million.
| Operating Cash Flow | 174.29M |
| Capital Expenditures | -77.09M |
| Free Cash Flow | 97.20M |
| FCF Per Share | $2.73 |
Margins
Gross margin is 9.55%, with operating and profit margins of 3.86% and 2.27%.
| Gross Margin | 9.55% |
| Operating Margin | 3.86% |
| Pretax Margin | 2.86% |
| Profit Margin | 2.27% |
| EBITDA Margin | 5.58% |
| EBIT Margin | 3.98% |
| FCF Margin | 3.42% |
Dividends & Yields
This stock pays an annual dividend of $0.66, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.87% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 5.93% |
| FCF Yield | 8.97% |
Analyst Forecast
The average price target for BHE is $31.00, which is 2.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.00 |
| Price Target Difference | 2.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 4, 2006. It was a forward split with a ratio of 3:2.
| Last Split Date | Apr 4, 2006 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
BHE has an Altman Z-Score of 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 6 |