Benchmark Electronics, Inc.
New York Stock ExchangeTotal Valuation
Benchmark Electronics, Inc. carries a market capitalization of 3.00B, placing it among publicly traded companies globally. Its enterprise value stands at 1.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.00B |
| Enterprise Value | 1.99B |
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 58.64. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 3.50.
| PE Ratio | 58.64 |
| PS Ratio | 0.74 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 10.82 |
| P/OCF Ratio | 14.39 |
Enterprise Valuation
On an enterprise value basis, Benchmark Electronics, Inc. trades at an EV/EBITDA multiple of 12.75 and an EV/FCF ratio of 10.11. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.39 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.73 |
| EV / EBITDA | 12.75 |
| EV / EBIT | 18.39 |
| EV / FCF | 10.11 |
Financial Position
Benchmark Electronics, Inc. maintains a current ratio of 2.18, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.75, indicating elevated leverage, while an interest coverage ratio of 8.42 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.18 |
| Quick Ratio | 1.33 |
| Debt / Equity | 27.75 |
| Debt / EBITDA | 1.95 |
| Interest Coverage | 8.42 |
Financial Efficiency
Benchmark Electronics, Inc. posts a return on equity of 5.87 and a return on invested capital of 3.54.
| Return on Equity (ROE) | 5.87 |
| Return on Assets (ROA) | 1.62 |
| Return on Invested Capital (ROIC) | 3.54 |
| Return on Capital Employed (ROCE) | 4.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.55 |
Taxes
Over the trailing twelve months, Benchmark Electronics, Inc. has paid 37.33M in income taxes, reflecting an effective tax rate of 52.17.
| Income Tax | 37.33M |
| Effective Tax Rate | 52.17 |
Stock Price Statistics
Benchmark Electronics, Inc.'s stock has gained approximately 110.93711% over the past 52 weeks. The 50-day moving average sits at 86.63, while the 200-day moving average is 60.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | 110.93711% |
| 50-Day Moving Average | 86.63 |
| 200-Day Moving Average | 60.64 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Benchmark Electronics, Inc. generated 2.70B in revenue and converted that into 34.23M in net income, yielding earnings per share of 0.94. EBITDA reached 155.80M, while operating income came in at 108.03M.
| Revenue | 2.70B |
| Gross Profit | 276.12M |
| Operating Income | 108.03M |
| Pretax Income | 71.56M |
| Net Income | 34.23M |
| EBITDA | 155.80M |
| EBIT | 108.03M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
Benchmark Electronics, Inc. holds 324.91M in cash and equivalents against 304.33M in total debt, resulting in a net debt position of -120.13M. Total book value stands at 574.09M, with working capital of 790.76M providing operational flexibility.
| Cash & Cash Equivalents | 324.91M |
| Total Debt | 304.33M |
| Net Debt | -120.13M |
| Equity (Book Value) | 574.09M |
| Book Value Per Share | 16.03 |
| Working Capital | 790.76M |
Cash Flow
Benchmark Electronics, Inc. produced 139.49M in operating cash flow over the past twelve months. After subtracting -48.23M in capital expenditures, free cash flow totaled 91.26M - equivalent to 2.55 per share.
| Operating Cash Flow | 139.49M |
| Capital Expenditures | -48.23M |
| Free Cash Flow | 91.26M |
| FCF Per Share | 2.55 |
Margins
Benchmark Electronics, Inc. operates with a gross margin of 10.21, reflecting its pricing power and cost economics. The operating margin of 3.99 and net profit margin of 1.27 provide insight into operational efficiency.
| Gross Margin | 10.21 |
| Operating Margin | 3.99 |
| Pretax Margin | 2.65 |
| Profit Margin | 1.27 |
| EBITDA Margin | 5.76 |
Dividends & Yields
The company's payout ratio of 71.19 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.68 |
| Dividend Yield | N/A |
| Payout Ratio | 71.19 |
| Shareholder Yield | 6.44 |
| FCF Yield | 9.24 |
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 3.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.73 |