Benchmark Electronics Inc... (BHE)
Benchmark Electronics Statistics
Share Statistics
Benchmark Electronics has 36.1M shares outstanding. The number of shares has increased by -0.08% in one year.
Shares Outstanding | 36.1M |
Shares Change (YoY) | -0.08% |
Shares Change (QoQ) | 0.05% |
Owned by Institutions (%) | 99.85% |
Shares Floating | 34.83M |
Failed to Deliver (FTD) Shares | 121 |
FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 1.58M, so 4.39% of the outstanding shares have been sold short.
Short Interest | 1.58M |
Short % of Shares Out | 4.39% |
Short % of Float | 6.57% |
Short Ratio (days to cover) | 2.07 |
Valuation Ratios
The PE ratio is 25.79 and the forward PE ratio is 13.14. Benchmark Electronics's PEG ratio is -9.34.
PE Ratio | 25.79 |
Forward PE | 13.14 |
PS Ratio | 0.61 |
Forward PS | 0.4 |
PB Ratio | 1.47 |
P/FCF Ratio | 10.47 |
PEG Ratio | -9.34 |
Enterprise Valuation
Benchmark Electronics has an Enterprise Value (EV) of 1.43B.
EV / Sales | 0.54 |
EV / EBITDA | 13.1 |
EV / EBIT | 7.58 |
EV / FCF | 9.19 |
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 |
Debt / EBITDA | 1.06 |
Debt / FCF | 0.74 |
Interest Coverage | 4.06 |
Financial Efficiency
Return on Equity is 5.69% and Return on Invested Capital is 5.52%.
Return on Equity | 5.69% |
Return on Assets | 2.96% |
Return on Invested Capital | 5.52% |
Revenue Per Employee | $227.02K |
Profits Per Employee | $5.41K |
Employee Count | 11,700 |
Asset Turnover | 1.24 |
Inventory Turnover | 4.31 |
Taxes
Income Tax | 20.57M |
Effective Tax Rate | 24.52% |
Stock Price Statistics
The stock price has increased by 21.03% in the last 52 weeks. The beta is 0.84, so Benchmark Electronics's price volatility has been higher than the market average.
Beta | 0.84 |
52-Week Price Change | 21.03% |
50-Day Moving Average | 38.92 |
200-Day Moving Average | 42.97 |
Relative Strength Index (RSI) | 44.51 |
Average Volume (20 Days) | 424.81K |
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 | 110.82M |
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 1.77%.
Dividend Per Share | $0.68 |
Dividend Yield | 1.77% |
Dividend Growth (YoY) | 3.03% |
Payout Ratio | 39.24% |
Earnings Yield | 3.88% |
FCF Yield | 9.55% |
Analyst Forecast
The average price target for BHE is $46, which is 28.3% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $46 |
Price Target Difference | 28.3% |
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 | 2.64 |
Piotroski F-Score | 7 |