Benchmark Electronics, Inc.
New York Stock ExchangeTotal Valuation
Benchmark Electronics, Inc. carries a market capitalization of 2.61B, placing it among publicly traded companies globally. Its enterprise value stands at 3.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.61B |
| Enterprise Value | 3.50B |
Share Statistics
Benchmark Electronics, Inc. currently has 35.88M shares outstanding.
| Shares Outstanding | 35.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Benchmark Electronics, Inc. trades at a trailing price-to-earnings ratio of 66.45. The price-to-sales ratio is 1.25, and the price-to-book ratio stands at 3.17.
| PE Ratio | 66.45 |
| PS Ratio | 1.25 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | 15.76 |
| P/OCF Ratio | 19.95 |
Enterprise Valuation
On an enterprise value basis, Benchmark Electronics, Inc. trades at an EV/EBITDA multiple of 21.38 and an EV/FCF ratio of 14.77. The EV/Sales ratio of 1.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.17 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.24 |
| EV / EBITDA | 21.38 |
| EV / EBIT | 30.17 |
| EV / FCF | 14.77 |
Financial Position
Benchmark Electronics, Inc. maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.84, indicating elevated leverage, while an interest coverage ratio of 10.29 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.99 |
| Quick Ratio | 1.21 |
| Debt / Equity | 24.84 |
| Debt / EBITDA | 1.69 |
| Interest Coverage | 10.29 |
Financial Efficiency
Benchmark Electronics, Inc. posts a return on equity of 4.78 and a return on invested capital of 5.22.
| Return on Equity (ROE) | 4.78 |
| Return on Assets (ROA) | 2.50 |
| Return on Invested Capital (ROIC) | 5.22 |
| Return on Capital Employed (ROCE) | 4.50 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.70 |
Taxes
Over the trailing twelve months, Benchmark Electronics, Inc. has paid 30.53M in income taxes, reflecting an effective tax rate of 36.49.
| Income Tax | 30.53M |
| Effective Tax Rate | 36.49 |
Stock Price Statistics
Benchmark Electronics, Inc.'s stock has gained approximately 81.23752% over the past 52 weeks. The 50-day moving average sits at 80.20, while the 200-day moving average is 66.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | 81.23752% |
| 50-Day Moving Average | 80.20 |
| 200-Day Moving Average | 66.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Benchmark Electronics, Inc. generated 2.82B in revenue and converted that into 53.14M in net income, yielding earnings per share of 1.47. EBITDA reached 163.83M, while operating income came in at 116.10M.
| Revenue | 2.82B |
| Gross Profit | 289.75M |
| Operating Income | 116.10M |
| Pretax Income | 83.67M |
| Net Income | 53.14M |
| EBITDA | 163.83M |
| EBIT | 116.10M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
Benchmark Electronics, Inc. holds 314.84M in cash and equivalents against 277.31M in total debt, resulting in a net debt position of -133.85M. Total book value stands at 1.12B, with working capital of 789.66M providing operational flexibility.
| Cash & Cash Equivalents | 314.84M |
| Total Debt | 277.31M |
| Net Debt | -133.85M |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 31.11 |
| Working Capital | 789.66M |
Cash Flow
Benchmark Electronics, Inc. produced 176.99M in operating cash flow over the past twelve months. After subtracting -50.01M in capital expenditures, free cash flow totaled 126.98M - equivalent to 3.55 per share.
| Operating Cash Flow | 176.99M |
| Capital Expenditures | -50.01M |
| Free Cash Flow | 126.98M |
| FCF Per Share | 3.55 |
Margins
Benchmark Electronics, Inc. operates with a gross margin of 10.28, reflecting its pricing power and cost economics. The operating margin of 4.12 and net profit margin of 1.89 provide insight into operational efficiency.
| Gross Margin | 10.28 |
| Operating Margin | 4.12 |
| Pretax Margin | 2.97 |
| Profit Margin | 1.89 |
| EBITDA Margin | 5.81 |
Dividends & Yields
The company's payout ratio of 45.79 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.68 |
| Dividend Yield | N/A |
| Payout Ratio | 45.79 |
| Shareholder Yield | 2.17 |
| FCF Yield | 6.34 |
Stock Splits
Benchmark Electronics, Inc.'s most recent stock split took place on April 4, 2006 with a 2:3 split ratio.
| Last Split Date | 4/4/2006 |
| Split Ratio | 2:3 |
Scores
Benchmark Electronics, Inc. posts an Altman Z-Score of 4.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.39 |