BHE - Benchmark Electronics, Inc.
NYSE
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Technology
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Electronic Components
Tempe,
United States
Type: Equity
BHE price evolution
BHE
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $283.21 | $260.76 | $245.33 | $211.69 |
| Short term investments | ||||
| Net receivables | $624.38 | $477.69 | $484.65 | $461.9 |
| Inventory | $683.8 | $725.35 | $756.39 | $778.14 |
| Total current assets | $1635.75 | $1707.07 | $1721.06 | $1690.87 |
| Long term investments | ||||
| Property, plant & equipment | $358.53 | $353.76 | $314.9 | $316.17 |
| Goodwill & intangible assets | $192.12 | $192.12 | $192.12 | $192.12 |
| Total noncurrent assets | $639.01 | $626.08 | $586.4 | $587.78 |
| Total investments | ||||
| Total assets | $2274.76 | $2333.14 | $2307.46 | $2278.65 |
| Current liabilities | ||||
| Accounts payable | $367.48 | $382.17 | $417.41 | $421.75 |
| Deferred revenue | ||||
| Short long term debt | $4.28 | $4.28 | $3.46 | $3.46 |
| Total current liabilities | $713.55 | $699.1 | $721.92 | $711.86 |
| Long term debt | $326.67 | $542.51 | $509.31 | $487.49 |
| Total noncurrent liabilities | $482.12 | $570.99 | $537.81 | $532.16 |
| Total debt | $454.34 | $546.79 | $512.77 | $490.94 |
| Total liabilities | $1195.67 | $1270.1 | $1259.73 | $1244.02 |
| Shareholders' equity | ||||
| Retained earnings | $560.54 | $548.87 | $534.47 | $526.38 |
| Other shareholder equity | $1079.09 | -$15.17 | -$12.55 | -$13.81 |
| Total shareholder equity | $1079.09 | $1063.05 | $1047.73 | $1034.63 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $283.21 | $207.43 | $271.75 | $395.99 |
| Short term investments | ||||
| Net receivables | $624.38 | $675.57 | $355.88 | $309.33 |
| Inventory | $683.8 | $727.75 | $523.24 | $327.38 |
| Total current assets | $1635.75 | $1652.15 | $1348.14 | $1202.35 |
| Long term investments | ||||
| Property, plant & equipment | $358.53 | $304.56 | $285.82 | $265.24 |
| Goodwill & intangible assets | $192.12 | $192.12 | $192.12 | $192.12 |
| Total noncurrent assets | $639.01 | $575.18 | $555.74 | $541.88 |
| Total investments | ||||
| Total assets | $2274.76 | $2227.33 | $1903.88 | $1744.23 |
| Current liabilities | ||||
| Accounts payable | $367.48 | $424.27 | $426.56 | $282.21 |
| Deferred revenue | ||||
| Short long term debt | $4.28 | $4.28 | $0.98 | $9.16 |
| Total current liabilities | $713.55 | $749.14 | $654.38 | $481.14 |
| Long term debt | $326.67 | $320.68 | $220.17 | $203.17 |
| Total noncurrent liabilities | $482.12 | $451.78 | $275.7 | $273.51 |
| Total debt | $454.34 | $411.64 | $221.15 | $212.33 |
| Total liabilities | $1195.67 | $1200.91 | $930.08 | $754.65 |
| Shareholders' equity | ||||
| Retained earnings | $560.54 | $519.89 | $479.99 | $492.2 |
| Other shareholder equity | $1079.09 | $1026.42 | -$17.16 | -$16.65 |
| Total shareholder equity | $1079.09 | $1026.42 | $973.8 | $989.59 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $691.35 | $719.7 | $733.23 | $694.7 |
| Cost of revenue | $650.62 | $666.2 | $630.74 | |
| Gross Profit | $71 | $69.08 | $67.03 | $63.96 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $35.51 | $37.67 | $38.2 | |
| Total operating expenses | $36.85 | $38.74 | $42.55 | $41.22 |
| Operating income | $30.34 | $24.48 | $22.74 | |
| Income from continuing operations | ||||
| EBIT | $34.07 | $26.16 | $21.84 | |
| Income tax expense | $4.78 | $5.18 | $3.92 | $3.02 |
| Interest expense | -$6.66 | $8.47 | $8.26 | $6.45 |
| Net income | ||||
| Net income | $17.55 | $20.41 | $13.99 | $12.36 |
| Income (for common shares) | $20.41 | $13.99 | $12.36 | |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2838.98 | $2886.33 | $2053.13 | |
| Cost of revenue | $2631.1 | $1878.08 | ||
| Gross Profit | $271.07 | $255.24 | $175.05 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $150.22 | $122.19 | ||
| Total operating expenses | $153 | $165.17 | $149.91 | |
| Operating income | $90.07 | $25.13 | ||
| Income from continuing operations | ||||
| EBIT | $97.24 | $25.66 | ||
| Income tax expense | $16.91 | $16.11 | $3.24 | |
| Interest expense | -$25.62 | $12.89 | $8.36 | |
| Net income | ||||
| Net income | $64.31 | $68.23 | $14.05 | |
| Income (for common shares) | $68.23 | $14.05 | ||
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $20.41 | $13.99 | $12.36 | |
| Operating activities | ||||
| Depreciation | $11.55 | $11.45 | $11.1 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3.67 | $3.87 | $4.79 | |
| Total cash flows from operations | $37.58 | $24.54 | -$24.91 | |
| Investing activities | ||||
| Capital expenditures | -$19.66 | -$7.7 | -$38.71 | |
| Investments | ||||
| Total cash flows from investing | -$77.14 | -$19.66 | -$7.75 | -$38.71 |
| Financing activities | ||||
| Dividends paid | -$5.87 | -$5.89 | -$5.81 | |
| Sale and purchase of stock | $0.07 | |||
| Net borrowings | $4.96 | $23.92 | $78.32 | |
| Total cash flows from financing | -$23.58 | -$1.05 | $17.92 | $67.02 |
| Effect of exchange rate | $2.21 | -$1.44 | -$1.06 | $0.85 |
| Change in cash and equivalents | $75.78 | $15.43 | $33.64 | $4.26 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $68.23 | $35.77 | $14.05 | |
| Operating activities | ||||
| Depreciation | $44.25 | $44.15 | $48.79 | |
| Business acquisitions & disposals | $5.37 | $4.71 | ||
| Stock-based compensation | $18.48 | $15.26 | $10.4 | |
| Total cash flows from operations | -$177.47 | -$2.62 | $120.44 | |
| Investing activities | ||||
| Capital expenditures | -$46.45 | -$41.94 | -$39.15 | |
| Investments | ||||
| Total cash flows from investing | -$77.14 | -$41.17 | -$41.88 | -$34.38 |
| Financing activities | ||||
| Dividends paid | -$23.16 | -$23.26 | -$23.04 | |
| Sale and purchase of stock | -$8.68 | -$39.87 | -$24.26 | |
| Net borrowings | $194.26 | -$7.65 | -$7.99 | |
| Total cash flows from financing | -$23.58 | $159.23 | -$73.95 | -$57.53 |
| Effect of exchange rate | $2.21 | -$4.91 | -$5.79 | $3.5 |
| Change in cash and equivalents | $75.78 | -$64.32 | -$124.24 | $32.03 |
News
Fundamentals
| Market cap | $1.07B |
|---|---|
| Enterprise value | $1.24B |
| Shares outstanding | 35.68M |
| Revenue | $2.84B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $64.31M |
| Revenue Q/Q | -7.90% |
| Revenue Y/Y | N/A |
| P/E ratio | 16.69 |
|---|---|
| EV/Sales | 0.44 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.38 |
| P/B ratio | InfinityT |
| Book/Share | 0.00 |
| Cash/Share | 7.94 |
| EPS | $1.80 |
|---|---|
| ROA | 2.80% |
| ROE | 6.09% |
| Debt/Equity | 1.11 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.29 |
| Quick ratio | 1.33 |