Benchmark Electronics Statistics
Total Valuation
BHE has a market cap or net worth of $2.45 billion. The enterprise value is $2.48 billion.
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
BHE has 35.67 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 35.67M |
| Shares Outstanding | 35.67M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 2.21% |
| Owned by Institutions (%) | 103.19% |
| Float | 34.87M |
Valuation Ratios
The trailing PE ratio is 102.00 and the forward PE ratio is 27.24. BHE's PEG ratio is 1.24.
| PE Ratio | 102.00 |
| Forward PE | 27.24 |
| PS Ratio | 0.93 |
| Forward PS | 0.87 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 28.07 |
| P/OCF Ratio | 20.00 |
| PEG Ratio | 1.24 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.15, with an EV/FCF ratio of 28.11.
| EV / Earnings | 99.92 |
| EV / Sales | 0.93 |
| EV / EBITDA | 18.15 |
| EV / EBIT | 26.25 |
| EV / FCF | 28.11 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.28 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 3.69 |
| Interest Coverage | 4.69 |
Financial Efficiency
Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 2.25% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 6.59% |
| Weighted Average Cost of Capital (WACC) | 8.82% |
| Revenue Per Employee | $224,587 |
| Profits Per Employee | $2,099 |
| Employee Count | 11,840 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, BHE has paid $36.68 million in taxes.
| Income Tax | 36.68M |
| Effective Tax Rate | 59.61% |
Stock Price Statistics
| Beta (5Y) | 0.98 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 58.60 |
| 200-Day Moving Average | 47.06 |
| Relative Strength Index (RSI) | 73.03 |
| Average Volume (20 Days) | 286,642 |
Short Selling Information
The latest short interest is 1.35 million, so 3.77% of the outstanding shares have been sold short.
| Short Interest | 1.35M |
| Short Previous Month | 1.17M |
| Short % of Shares Out | 3.77% |
| Short % of Float | 3.86% |
| Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, BHE had revenue of $2.66 billion and earned $24.85 million in profits. Earnings per share was $0.68.
| Revenue | 2.66B |
| Gross Profit | 270.06M |
| Operating Income | 94.59M |
| Pretax Income | 61.53M |
| Net Income | 24.85M |
| EBITDA | 136.84M |
| EBIT | 94.59M |
| Earnings Per Share (EPS) | $0.68 |
Full Income StatementBalance Sheet
The company has $322.06 million in cash and $325.75 million in debt, with a net cash position of -$3.68 million or -$0.10 per share.
| Cash & Cash Equivalents | 322.06M |
| Total Debt | 325.75M |
| Net Cash | -3.68M |
| Net Cash Per Share | -$0.10 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 30.83 |
| Working Capital | 812.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $123.96 million and capital expenditures -$35.61 million, giving a free cash flow of $88.35 million.
| Operating Cash Flow | 123.96M |
| Capital Expenditures | -35.61M |
| Depreciation & Amortization | 42.25M |
| Net Borrowing | -45.10M |
| Free Cash Flow | 88.35M |
| FCF Per Share | $2.48 |
Full Cash Flow StatementMargins
Gross margin is 10.16%, with operating and profit margins of 3.56% and 0.93%.
| Gross Margin | 10.16% |
| Operating Margin | 3.56% |
| Pretax Margin | 2.31% |
| Profit Margin | 0.93% |
| EBITDA Margin | 5.15% |
| EBIT Margin | 3.56% |
| FCF Margin | 3.32% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 0.74% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 100.00% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 1.00% |
| FCF Yield | 3.56% |
Dividend DetailsAnalyst Forecast
The average price target for BHE is $55.00, which is -19.96% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $55.00 |
| Price Target Difference | -19.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 3.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 6 |
