Benchmark Electronics Statistics
Total Valuation
BHE has a market cap or net worth of $1.32 billion. The enterprise value is $1.36 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.36B |
Important Dates
The last earnings date was Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
BHE has 36.10 million shares outstanding. The number of shares has increased by 1.76% in one year.
| Current Share Class | 36.10M |
| Shares Outstanding | 36.10M |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 96.72% |
| Float | 35.24M |
Valuation Ratios
The trailing PE ratio is 25.35 and the forward PE ratio is 15.30. BHE's PEG ratio is 0.70.
| PE Ratio | 25.35 |
| Forward PE | 15.30 |
| PS Ratio | 0.50 |
| Forward PS | 0.47 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 9.24 |
| P/OCF Ratio | 7.66 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 9.55.
| EV / Earnings | 25.74 |
| EV / Sales | 0.52 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 12.39 |
| EV / FCF | 9.55 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.37 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 2.80 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 7.34% |
| Revenue Per Employee | $223,273 |
| Profits Per Employee | $4,527 |
| Employee Count | 11,700 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, BHE has paid $20.22 million in taxes.
| Income Tax | 20.22M |
| Effective Tax Rate | 27.63% |
Stock Price Statistics
The stock price has decreased by -9.01% in the last 52 weeks. The beta is 0.93, so BHE's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -9.01% |
| 50-Day Moving Average | 37.11 |
| 200-Day Moving Average | 42.57 |
| Relative Strength Index (RSI) | 52.37 |
| Average Volume (20 Days) | 330,517 |
Short Selling Information
The latest short interest is 1.51 million, so 4.18% of the outstanding shares have been sold short.
| Short Interest | 1.51M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 4.18% |
| Short % of Float | 4.28% |
| Short Ratio (days to cover) | 4.19 |
Income Statement
In the last 12 months, BHE had revenue of $2.61 billion and earned $52.97 million in profits. Earnings per share was $1.44.
| Revenue | 2.61B |
| Gross Profit | 265.80M |
| Operating Income | 110.05M |
| Pretax Income | 87.55M |
| Net Income | 52.97M |
| EBITDA | 150.89M |
| EBIT | 110.05M |
| Earnings Per Share (EPS) | $1.44 |
Balance Sheet
The company has $355.34 million in cash and $400.06 million in debt, giving a net cash position of -$44.72 million or -$1.24 per share.
| Cash & Cash Equivalents | 355.34M |
| Total Debt | 400.06M |
| Net Cash | -44.72M |
| Net Cash Per Share | -$1.24 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 30.60 |
| Working Capital | 868.87M |
Cash Flow
In the last 12 months, operating cash flow was $172.27 million and capital expenditures -$29.52 million, giving a free cash flow of $142.75 million.
| Operating Cash Flow | 172.27M |
| Capital Expenditures | -29.52M |
| Free Cash Flow | 142.75M |
| FCF Per Share | $3.95 |
Margins
Gross margin is 10.17%, with operating and profit margins of 4.21% and 2.03%.
| Gross Margin | 10.17% |
| Operating Margin | 4.21% |
| Pretax Margin | 2.80% |
| Profit Margin | 2.03% |
| EBITDA Margin | 5.78% |
| EBIT Margin | 4.21% |
| FCF Margin | 5.46% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 2.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.18% |
| Buyback Yield | -1.76% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 4.02% |
| FCF Yield | 10.82% |
Analyst Forecast
The average price target for BHE is $47.00, which is 28.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $47.00 |
| Price Target Difference | 28.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 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 3.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 7 |