Benchmark Electronics Financials

BHE Stock  USD 48.47  0.30  0.62%   
Based on the key indicators related to Benchmark Electronics' liquidity, profitability, solvency, and operating efficiency, Benchmark Electronics is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At present, Benchmark Electronics' Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 749.2 M, whereas Total Stockholder Equity is forecasted to decline to about 782.8 M. Key indicators impacting Benchmark Electronics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.20.3065
Way Down
Slightly volatile
Operating Income115.1 M109.7 M
Sufficiently Up
Slightly volatile
Current Ratio3.592.2924
Way Up
Slightly volatile
Investors should never underestimate Benchmark Electronics' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Benchmark Electronics' cash flow, debt, and profitability to make informed and accurate decisions about investing in Benchmark Electronics.

Cash And Equivalents

354.24 Million

  
Understanding current and past Benchmark Electronics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Benchmark Electronics' financial statements are interrelated, with each one affecting the others. For example, an increase in Benchmark Electronics' assets may result in an increase in income on the income statement.

Benchmark Electronics Earnings Geography

Please note, the presentation of Benchmark Electronics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Benchmark Electronics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Benchmark Electronics' management manipulating its earnings.

Benchmark Electronics Stock Summary

Benchmark Electronics competes with Plexus Corp, Jabil Circuit, Sanmina, and Methode Electronics. Benchmark Electronics, Inc., together with its subsidiaries, provides product design, engineering services, technology solutions, and manufacturing services in the Americas, Asia, and Europe. Benchmark Electronics, Inc. was founded in 1979 and is headquartered in Tempe, Arizona. Benchmark Electronics operates under Electronic Components classification in the United States and is traded on New York Stock Exchange. It employs 10900 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS08160H1014
CUSIP08160H101
LocationArizona; U.S.A
Business Address56 South Rockford
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.bench.com
Phone623 300 7000
CurrencyUSD - US Dollar

Benchmark Electronics Key Financial Ratios

Benchmark Electronics Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.8B1.7B1.9B2.2B2.3B1.2B
Other Current Liab147.4M100.1M102.6M110.4M114.7M120.4M
Retained Earnings515.9M492.2M480.0M519.9M560.5M333.9M
Cash364.0M390.8M271.7M207.4M277.4M246.2M
Net Receivables485.5M452.5M511.5M675.6M624.4M339.3M
Inventory315.0M327.4M523.2M727.7M683.8M718.0M
Total Liab745.0M754.6M930.1M1.2B1.2B1.3B
Total Current Assets1.2B1.2B1.3B1.7B1.6B938.1M
Net Debt(148.3M)(178.5M)(50.6M)204.2M177.0M185.8M
Accounts Payable303.0M282.2M426.6M424.3M367.5M249.3M
Other Current Assets30.7M31.6M42.5M41.4M50.2M32.7M
Good Will282.1M276.6M269.9M270.6M192.1M169.5M
Short Term Debt8.8M9.2M985K4.3M4.3M6.4M
Common Stock3.7M3.6M3.5M3.5M3.6M4.5M
Other Liab79.0M70.3M55.5M44.4M51.1M32.2M
Other Assets11.9M12.1M12.8M8.1M7.3M6.9M
Long Term Debt138.9M131.1M129.3M320.7M326.7M343.0M
Intangible Assets75.8M70.0M64.2M58.2M51.0M69.9M
Net Tangible Assets890.6M869.6M703.9M921.0M828.9M821.6M
Long Term Debt Total138.9M131.1M129.3M320.7M368.8M387.2M
Capital Surpluse512.0M510.4M507.4M519.2M467.3M473.9M

Benchmark Electronics Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense6.7M8.4M8.5M12.9M31.9M33.5M
Total Revenue2.3B2.1B2.3B2.9B2.8B1.8B
Gross Profit200.4M175.0M205.9M255.2M271.1M146.8M
Operating Income54.7M44.3M53.1M90.1M109.7M115.1M
Ebit54.7M26.1M53.9M97.2M109.7M56.9M
Ebitda103.1M74.4M97.4M141.1M109.7M89.3M
Cost Of Revenue2.1B1.9B2.0B2.6B5.1B5.4B
Income Before Tax27.3M17.3M45.4M84.3M81.2M47.9M
Net Income23.4M14.1M35.8M68.2M64.3M36.1M
Income Tax Expense3.8M3.2M9.6M16.1M16.9M11.7M
Tax Provision3.8M3.2M9.6M16.1M17.1M16.6M
Interest Income3.8M1.2M540K1.7M5.1M5.4M

Benchmark Electronics Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(5.2M)(10.8M)(197.9M)(206.2M)45.1M47.3M
Change In Cash(94.1M)32.0M(124.2M)(64.3M)75.8M79.6M
Free Cash Flow58.0M80.9M(44.8M)(224.2M)96.6M101.4M
Depreciation48.4M48.8M44.2M44.3M44.9M34.8M
Other Non Cash Items2.4M7.3M6.9M7.2M2.8M2.7M
Capital Expenditures35.1M39.5M42.2M46.8M77.7M81.6M
Net Income23.4M14.1M35.8M68.2M64.3M37.1M
End Period Cash Flow364.0M396.0M271.7M207.4M283.2M253.8M
Change To Netincome17.3M12.0M15.3M11.0M12.7M12.9M
Dividends Paid23.3M23.0M23.3M23.2M23.5M14.7M
Change Receivables136.0M14.3M(47.1M)(136.0M)(122.4M)(116.3M)
Net Borrowings(6.8M)(7.5M)(7.6M)194.4M223.6M234.8M

Benchmark Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Benchmark Electronics's current stock value. Our valuation model uses many indicators to compare Benchmark Electronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Benchmark Electronics competition to find correlations between indicators driving Benchmark Electronics's intrinsic value. More Info.
Benchmark Electronics is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about  0.58  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Benchmark Electronics is roughly  1.71 . At present, Benchmark Electronics' Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Benchmark Electronics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Benchmark Electronics Systematic Risk

Benchmark Electronics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Benchmark Electronics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Benchmark Electronics correlated with the market. If Beta is less than 0 Benchmark Electronics generally moves in the opposite direction as compared to the market. If Benchmark Electronics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Benchmark Electronics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Benchmark Electronics is generally in the same direction as the market. If Beta > 1 Benchmark Electronics moves generally in the same direction as, but more than the movement of the benchmark.

Benchmark Electronics Thematic Clasifications

Benchmark Electronics is part of Electronic Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Electronic Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Electronic EquipmentView
This theme covers USA Equities from Electronic Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Benchmark Electronics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Benchmark Electronics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Benchmark Electronics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(2.17)

At present, Benchmark Electronics' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Benchmark Electronics November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Benchmark Electronics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Benchmark Electronics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Benchmark Electronics based on widely used predictive technical indicators. In general, we focus on analyzing Benchmark Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Benchmark Electronics's daily price indicators and compare them against related drivers.

Complementary Tools for Benchmark Stock analysis

When running Benchmark Electronics' price analysis, check to measure Benchmark Electronics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Benchmark Electronics is operating at the current time. Most of Benchmark Electronics' value examination focuses on studying past and present price action to predict the probability of Benchmark Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Benchmark Electronics' price. Additionally, you may evaluate how the addition of Benchmark Electronics to your portfolios can decrease your overall portfolio volatility.
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