Benchmark Financial Statements From 2010 to 2026

BHE Stock  USD 55.89  0.09  0.16%   
Benchmark Electronics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Benchmark Electronics' valuation are provided below:
Gross Profit
263.8 M
Profit Margin
0.0143
Market Capitalization
B
Enterprise Value Revenue
0.7779
Revenue
2.6 B
There are over one hundred nineteen available fundamental signals for Benchmark Electronics, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Benchmark Electronics' prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 1 B. The current year's Enterprise Value is expected to grow to about 789.3 M

Benchmark Electronics Total Revenue

1.89 Billion

Check Benchmark Electronics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Benchmark Electronics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 34.3 M, Interest Expense of 21.2 M or Selling General Administrative of 180.5 M, as well as many indicators such as Price To Sales Ratio of 0.67, Dividend Yield of 0.0228 or PTB Ratio of 1.65. Benchmark financial statements analysis is a perfect complement when working with Benchmark Electronics Valuation or Volatility modules.
  
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Check out the analysis of Benchmark Electronics Correlation against competitors.
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Benchmark Electronics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B2.1 B1.7 B
Slightly volatile
Short and Long Term Debt Total147 M102.4 M176.7 M
Slightly volatile
Other Current Liabilities58.5 M113.1 M81.8 M
Slightly volatile
Total Current Liabilities349.9 M635.6 M464.4 M
Slightly volatile
Total Stockholder Equity806.3 M1.1 B1.1 B
Very volatile
Property Plant And Equipment Net342.8 M326.4 M233.4 M
Slightly volatile
Retained Earnings342.9 M685.4 M535.6 M
Pretty Stable
Cash251.4 M322.4 M363.1 M
Very volatile
Non Current Assets Total319.1 M623.6 M446.5 M
Slightly volatile
Cash And Short Term Investments273.4 M322.4 M364.4 M
Very volatile
Net Receivables354.6 M391.1 M480.1 M
Slightly volatile
Common Stock Shares Outstanding46.3 M36.2 M43.3 M
Pretty Stable
Liabilities And Stockholders Equity1.3 B2.1 B1.7 B
Slightly volatile
Non Current Liabilities Total353.2 M336.3 M231.8 M
Slightly volatile
Inventory311.6 M482.5 M408.3 M
Slightly volatile
Other Stockholder Equity1.2 B1.1 B613.4 M
Slightly volatile
Total Liabilities487.9 M971.9 M683.6 M
Slightly volatile
Property Plant And Equipment GrossB986.3 M373 M
Slightly volatile
Total Current Assets975.2 M1.4 B1.3 B
Slightly volatile
Accounts Payable258.6 M403.2 M314.2 M
Slightly volatile
Other Current Assets264.7 M252.1 M69.8 M
Slightly volatile
Common Stock4.4 M4.1 M4.2 M
Pretty Stable
Current Deferred Revenue86.5 M115.5 M76.1 M
Slightly volatile
Good Will137.2 M220.9 M145.7 M
Slightly volatile
Common Stock Total Equity4.5 MM4.2 M
Pretty Stable
Other Liabilities32.2 M51.1 M42.1 M
Slightly volatile
Other Assets67.2 M64 M30.7 M
Pretty Stable
Long Term Debt302.4 M288 M173.1 M
Slightly volatile
Intangible Assets49.5 M40 M63.6 M
Pretty Stable
Property Plant Equipment414.3 M394.6 M240.3 M
Slightly volatile
Net Tangible Assets821.6 M828.9 M999.9 M
Slightly volatile
Long Term Debt Total177.9 M288 M164.8 M
Slightly volatile
Capital Surpluse466.4 M481.5 M576.3 M
Slightly volatile
Capital Lease Obligations94.7 M125.3 M106.6 M
Pretty Stable
Long Term Investments8.5 M8.9 M12.1 M
Slightly volatile
Non Current Liabilities Other19.2 M20.2 M35.7 M
Pretty Stable
Deferred Long Term Asset Charges2.1 M2.2 M10.9 M
Slightly volatile
Short and Long Term Debt6.6 M6.1 M8.3 M
Slightly volatile
Cash And Equivalents328.2 M283.6 M493.7 M
Slightly volatile
Net Invested Capital798.9 M1.2 B1.1 B
Slightly volatile
Net Working Capital683.8 M769.6 M957.3 M
Slightly volatile
Capital Stock2.9 M3.2 M3.8 M
Slightly volatile

Benchmark Electronics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization34.3 M35.5 M41.6 M
Slightly volatile
Selling General Administrative180.5 M171.9 M123.6 M
Slightly volatile
Total Revenue1.9 B2.7 B2.3 B
Slightly volatile
Gross Profit154.4 M269.5 M199.5 M
Slightly volatile
Other Operating Expenses1.9 B2.6 B2.4 B
Slightly volatile
Operating Income54 M78.2 M69.9 M
Pretty Stable
EBIT55.4 M87.4 M70.6 M
Slightly volatile
EBITDA88.3 M122.9 M109.4 M
Slightly volatile
Cost Of Revenue1.8 B2.4 B2.3 B
Slightly volatile
Total Operating Expenses97.7 M191.3 M126.5 M
Slightly volatile
Income Before Tax49.6 M61.5 M63 M
Very volatile
Non Recurring8.9 M9.9 M8.5 M
Slightly volatile
Interest Income12.3 M11.7 M4.2 M
Slightly volatile
Reconciled Depreciation37.8 M41.5 M46.9 M
Slightly volatile

Benchmark Electronics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow242.5 M328 M366.4 M
Very volatile
Depreciation35.8 M47.6 M42.6 M
Slightly volatile
Capital Expenditures33.6 M38.5 M43.2 M
Pretty Stable
End Period Cash Flow259.6 M322.4 M366.2 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.670.57370.5177
Pretty Stable
Dividend Yield0.02280.01590.0212
Pretty Stable
PTB Ratio1.651.38711.3163
Pretty Stable
Days Sales Outstanding52.9653.684173.1012
Very volatile
Book Value Per Share32.3730.826725.0137
Slightly volatile
Stock Based Compensation To Revenue0.00680.00650.0041
Slightly volatile
Capex To Depreciation1.260.80921.0608
Pretty Stable
PB Ratio1.651.38711.3163
Pretty Stable
EV To Sales0.610.4910.4393
Pretty Stable
Inventory Turnover4.494.95225.4371
Slightly volatile
Days Of Inventory On Hand76.2473.704869.9182
Slightly volatile
Payables Turnover8.375.92647.0643
Slightly volatile
Capex To Revenue0.02540.01450.0192
Pretty Stable
Cash Per Share9.499.03668.3558
Slightly volatile
Payout Ratio0.860.97620.8522
Slightly volatile
Days Payables Outstanding40.9361.58953.0486
Slightly volatile
Intangibles To Total Assets0.130.11050.1126
Slightly volatile
Current Ratio3.532.27852.9539
Slightly volatile
Tangible Book Value Per Share32.3730.826720.9069
Slightly volatile
Receivables Turnover6.376.7995.1084
Pretty Stable
Graham Number13.7221.980723.3978
Pretty Stable
Shareholders Equity Per Share32.3730.826725.0137
Slightly volatile
Debt To Equity0.08850.09310.1584
Slightly volatile
Capex Per Share0.551.08040.972
Slightly volatile
Revenue Per Share78.2674.532855.9128
Slightly volatile
Interest Debt Per Share2.873.43634.6844
Slightly volatile
Debt To Assets0.0470.04940.0868
Slightly volatile
Enterprise Value Over EBITDA9.2410.62498.3249
Slightly volatile
Operating Cycle108127142
Slightly volatile
Price Book Value Ratio1.651.38711.3163
Pretty Stable
Days Of Payables Outstanding40.9361.58953.0486
Slightly volatile
Dividend Payout Ratio0.860.97620.8522
Slightly volatile
Pretax Profit Margin0.0220.02310.031
Slightly volatile
Ebt Per Ebit1.060.78680.9164
Slightly volatile
Operating Profit Margin0.04740.02940.0348
Slightly volatile
Company Equity Multiplier1.291.88371.6575
Slightly volatile
Long Term Debt To Capitalization0.180.21740.1163
Slightly volatile
Total Debt To Capitalization0.170.08520.1316
Slightly volatile
Return On Capital Employed0.10.05450.0782
Slightly volatile
Debt Equity Ratio0.08850.09310.1584
Slightly volatile
Ebit Per Revenue0.04740.02940.0348
Slightly volatile
Quick Ratio2.281.51922.0233
Slightly volatile
Cash Ratio0.580.50730.8089
Slightly volatile
Cash Conversion Cycle94.365.799993.0718
Pretty Stable
Days Of Inventory Outstanding76.2473.704869.9182
Slightly volatile
Days Of Sales Outstanding52.9653.684173.1012
Very volatile
Price To Book Ratio1.651.38711.3163
Pretty Stable
Fixed Asset Turnover14.858.145611.3782
Slightly volatile
Enterprise Value Multiple9.2410.62498.3249
Slightly volatile
Debt Ratio0.0470.04940.0868
Slightly volatile
Price Sales Ratio0.670.57370.5177
Pretty Stable
Asset Turnover1.731.28351.4435
Slightly volatile
Gross Profit Margin0.110.10130.0926
Very volatile
Price Fair Value1.651.38711.3163
Pretty Stable

Benchmark Electronics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB959.4 M994.7 M
Slightly volatile
Enterprise Value789.3 M751.7 M779.6 M
Slightly volatile

Benchmark Fundamental Market Drivers

Benchmark Upcoming Events

31st of January 2024
Upcoming Quarterly Report
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1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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About Benchmark Electronics Financial Statements

Benchmark Electronics stakeholders use historical fundamental indicators, such as Benchmark Electronics' revenue or net income, to determine how well the company is positioned to perform in the future. Although Benchmark Electronics investors may analyze each financial statement separately, they are all interrelated. For example, changes in Benchmark Electronics' assets and liabilities are reflected in the revenues and expenses on Benchmark Electronics' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Benchmark Electronics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue115.5 M86.5 M
Total Revenue2.7 B1.9 B
Cost Of Revenue2.4 B1.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.03 
Revenue Per Share 74.53  78.26 
Ebit Per Revenue 0.03  0.05 

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When determining whether Benchmark Electronics is a strong investment it is important to analyze Benchmark Electronics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Benchmark Electronics' future performance. For an informed investment choice regarding Benchmark Stock, refer to the following important reports:
Check out the analysis of Benchmark Electronics Correlation against competitors.
For information on how to trade Benchmark Stock refer to our How to Trade Benchmark Stock guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Benchmark diversify its offerings? Factors like these will boost the valuation of Benchmark Electronics. Projected growth potential of Benchmark fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Benchmark Electronics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.07)
Earnings Share
1.01
Revenue Per Share
72.642
Quarterly Revenue Growth
0.035
Return On Assets
0.0298
The market value of Benchmark Electronics is measured differently than its book value, which is the value of Benchmark that is recorded on the company's balance sheet. Investors also form their own opinion of Benchmark Electronics' value that differs from its market value or its book value, called intrinsic value, which is Benchmark Electronics' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Benchmark Electronics' market value can be influenced by many factors that don't directly affect Benchmark Electronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Benchmark Electronics' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Benchmark Electronics should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Benchmark Electronics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.