Benchmark Electronics Inc... (BHE)
Benchmark Electronics Statistics
Share Statistics
Benchmark Electronics has 36.02M shares outstanding. The number of shares has increased by 0.62% in one year.
| Shares Outstanding | 36.02M |
| Shares Change (YoY) | 0.62% |
| Shares Change (QoQ) | -0.3% |
| Owned by Institutions (%) | 99.85% |
| Shares Floating | 34.76M |
| Failed to Deliver (FTD) Shares | 132 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 1.25M, so 3.46% of the outstanding shares have been sold short.
| Short Interest | 1.25M |
| Short % of Shares Out | 3.46% |
| Short % of Float | 3.58% |
| Short Ratio (days to cover) | 4.96 |
Valuation Ratios
The PE ratio is 25.79 and the forward PE ratio is 18.04. Benchmark Electronics's PEG ratio is -9.34.
| PE Ratio | 25.79 |
| Forward PE | 18.04 |
| PS Ratio | 0.61 |
| Forward PS | 0.5 |
| PB Ratio | 1.47 |
| P/FCF Ratio | 10.47 |
| PEG Ratio | -9.34 |
Enterprise Valuation
Benchmark Electronics Inc. has an Enterprise Value (EV) of 1.17B.
| EV / Earnings | 18.47 |
| EV / Sales | 0.44 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 10.69 |
| EV / FCF | 7.5 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.1.
| Current Ratio | 2.32 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.1 |
| Total Debt / Capitalization | 9.42 |
| Cash Flow / Debt | 1.63 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 6.72%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 6.72% |
| Revenue Per Employee | $227,017.52 |
| Profits Per Employee | $5,412.56 |
| Employee Count | 11,700 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 4.31 |
Taxes
| Income Tax | 20.57M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 29.36% in the last 52 weeks. The beta is 0.99, so Benchmark Electronics's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | 29.36% |
| 50-Day Moving Average | 41.57 |
| 200-Day Moving Average | 43.27 |
| Relative Strength Index (RSI) | 42.16 |
| Average Volume (20 Days) | 385.27K |
Income Statement
In the last 12 months, Benchmark Electronics had revenue of 2.66B and earned 63.33M in profits. Earnings per share was 1.76.
| Revenue | 2.66B |
| Gross Profit | 270.02M |
| Operating Income | 109.41M |
| Net Income | 63.33M |
| EBITDA | 109.41M |
| EBIT | 109.41M |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 315.15M in cash and 115.73M in debt, giving a net cash position of 199.42M.
| Cash & Cash Equivalents | 315.15M |
| Total Debt | 115.73M |
| Net Cash | 199.42M |
| Retained Earnings | 596.01M |
| Total Assets | 2.14B |
| Working Capital | 855.13M |
Cash Flow
In the last 12 months, operating cash flow was 189.22M and capital expenditures -33.25M, giving a free cash flow of 155.97M.
| Operating Cash Flow | 189.22M |
| Capital Expenditures | -33.25M |
| Free Cash Flow | 155.97M |
| FCF Per Share | 4.34 |
Margins
Gross margin is 10.17%, with operating and profit margins of 4.12% and 2.38%.
| Gross Margin | 10.17% |
| Operating Margin | 4.12% |
| Pretax Margin | 3.16% |
| Profit Margin | 2.38% |
| EBITDA Margin | 4.12% |
| EBIT Margin | 4.12% |
| FCF Margin | 5.87% |
Dividends & Yields
BHE pays an annual dividend of $0.68, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 3.03% |
| Payout Ratio | 39.24% |
| Earnings Yield | 4.53% |
| FCF Yield | 11.16% |
Analyst Forecast
The average price target for BHE is $46, which is 18.5% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $46 |
| Price Target Difference | 18.5% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Apr 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
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 7 |