Benchmark Electronics Statistics
Share Statistics
Benchmark Electronics has 36.00M shares outstanding. The number of shares has increased by 1.22% in one year.
| Shares Outstanding | 36.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.17% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 34.82M |
| Failed to Deliver (FTD) Shares | 11.78K |
| FTD / Avg. Volume | 4.77% |
Short Selling Information
The latest short interest is 927.11K, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 927.11K |
| Short % of Shares Out | 2.58% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 4.19 |
Valuation Ratios
The PE ratio is 15.28 and the forward PE ratio is 20.35. Benchmark Electronics 's PEG ratio is 0.86.
| PE Ratio | 15.28 |
| Forward PE | 20.35 |
| PS Ratio | 0.35 |
| Forward PS | 0.6 |
| PB Ratio | 0.91 |
| P/FCF Ratio | 10.18 |
| PEG Ratio | 0.86 |
Enterprise Valuation
Benchmark Electronics Inc. has an Enterprise Value (EV) of 1.17B.
| EV / Earnings | 18.19 |
| EV / Sales | 0.41 |
| EV / EBITDA | 7.4 |
| EV / EBIT | 10.67 |
| EV / FCF | 12.11 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.29 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.31 |
| Total Debt / Capitalization | 23.46 |
| Cash Flow / Debt | 0.53 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 5.66% |
| Revenue Per Employee | 223.49K |
| Profits Per Employee | 5.06K |
| Employee Count | 12.70K |
| Asset Turnover | 1.25 |
| Inventory Turnover | 3.76 |
Taxes
| Income Tax | 16.91M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 73.39% in the last 52 weeks. The beta is 0.98, so Benchmark Electronics 's price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | 73.39% |
| 50-Day Moving Average | 46.5 |
| 200-Day Moving Average | 40.15 |
| Relative Strength Index (RSI) | 55.26 |
| Average Volume (20 Days) | 246.90K |
Income Statement
In the last 12 months, Benchmark Electronics had revenue of $2.84B and earned $64.31M in profits. Earnings per share was $1.81.
| Revenue | 2.84B |
| Gross Profit | 271.07M |
| Operating Income | 109.66M |
| Net Income | 64.31M |
| EBITDA | 158.01M |
| EBIT | 109.66M |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has $277.39M in cash and $454.34M in debt, giving a net cash position of -$176.95M.
| Cash & Cash Equivalents | 277.39M |
| Total Debt | 454.34M |
| Net Cash | -176.95M |
| Retained Earnings | 560.54M |
| Total Assets | 2.15B |
| Working Capital | 869.58M |
Cash Flow
In the last 12 months, operating cash flow was $174.29M and capital expenditures -$77.74M, giving a free cash flow of $96.56M.
| Operating Cash Flow | 174.29M |
| Capital Expenditures | -77.74M |
| Free Cash Flow | 96.56M |
| FCF Per Share | 2.71 |
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 | 5.57% |
| EBIT Margin | 3.86% |
| FCF Margin | 3.4% |
Dividends & Yields
BHE pays an annual dividend of $0.68, which amounts to a dividend yield of 1.4%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.4% |
| Dividend Growth (YoY) | 3.03% |
| Payout Ratio | 39.53% |
| Earnings Yield | 3.74% |
| FCF Yield | 5.55% |
Analyst Forecast
The average price target for BHE is $46, which is -4.8% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $46 |
| Price Target Difference | -4.8% |
| 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 | 3.29 |
| Piotroski F-Score | 6 |