Benchmark Financial Statements From 2010 to 2024

BHE Stock  USD 30.59  0.04  0.13%   
Benchmark Electronics financial statements provide useful quarterly and yearly information to potential Benchmark Electronics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Benchmark Electronics financial statements helps investors assess Benchmark Electronics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Benchmark Electronics' valuation are summarized below:
Gross Profit
255.2 M
Profit Margin
0.0227
Market Capitalization
1.1 B
Enterprise Value Revenue
0.4369
Revenue
2.8 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 2024 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

5.68 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 34.7 M, Interest Expense of 33.5 M or Selling General Administrative of 78 M, as well as many exotic indicators such as Price To Sales Ratio of 0.67, Dividend Yield of 0.018 or PTB Ratio of 1.66. Benchmark financial statements analysis is a perfect complement when working with Benchmark Electronics Valuation or Volatility modules.
  
This module can also supplement Benchmark Electronics' financial leverage analysis and stock options assessment as well as various Benchmark Electronics Technical models . 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.

Benchmark Electronics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B2.3 B1.7 B
Slightly volatile
Short and Long Term Debt Total493.3 M469.8 M192.7 M
Slightly volatile
Other Current Liabilities127.5 M121.4 M91 M
Slightly volatile
Total Current Liabilities749.2 M713.5 M467.3 M
Slightly volatile
Total Stockholder Equity782.8 M1.1 B1.1 B
Very volatile
Property Plant And Equipment Net376.5 M358.5 M222.1 M
Slightly volatile
Retained Earnings333.9 M560.5 M521 M
Pretty Stable
Cash246.4 M283.2 M370.2 M
Very volatile
Non Current Assets Total671 M639 M445.6 M
Slightly volatile
Cash And Short Term Investments269.7 M283.2 M371.8 M
Very volatile
Net Receivables339.3 M624.4 M468 M
Slightly volatile
Common Stock Shares Outstanding46.7 M36 M44.2 M
Pretty Stable
Liabilities And Stockholders Equity1.2 B2.3 B1.7 B
Slightly volatile
Non Current Liabilities Total506.2 M482.1 M225.4 M
Slightly volatile
Inventory718 M683.8 M420.8 M
Slightly volatile
Other Stockholder Equity453.6 M528.8 M539.4 M
Very volatile
Total Liabilities1.3 B1.2 B692.7 M
Slightly volatile
Property Plant And Equipment Gross908.1 M864.9 M291.4 M
Slightly volatile
Total Current Assets938.1 M1.6 B1.3 B
Slightly volatile
Accounts Payable249.3 M367.5 M304.9 M
Slightly volatile
Other Current Assets32.3 M44.4 M38.7 M
Pretty Stable
Current Deferred Revenue215.1 M204.9 M105.6 M
Slightly volatile
Good Will169.5 M192.1 M198.9 M
Slightly volatile
Common Stock Total Equity4.5 MM4.3 M
Pretty Stable
Short Term Debt20.8 M19.8 M7.7 M
Slightly volatile
Common Stock4.5 M3.6 M4.3 M
Pretty Stable
Other Liabilities32.2 M51.1 M41.7 M
Slightly volatile
Other Assets6.9 M7.3 M21.1 M
Slightly volatile
Long Term Debt343 M326.7 M163 M
Slightly volatile
Intangible Assets74.2 M51 M76.2 M
Pretty Stable
Property Plant Equipment367.8 M350.2 M219.5 M
Slightly volatile
Net Tangible Assets821.6 M828.9 MB
Slightly volatile
Long Term Debt Total387.2 M368.8 M167.6 M
Slightly volatile
Capital Surpluse473.9 M467.3 M581.8 M
Slightly volatile
Capital Lease Obligations92.2 M123.4 M105 M
Pretty Stable
Long Term Investments8.5 M8.9 M12.4 M
Slightly volatile
Non Current Liabilities Other47.1 M32.1 M39.8 M
Slightly volatile
Deferred Long Term Asset Charges2.1 M2.2 M12 M
Slightly volatile
Short and Long Term Debt6.7 M4.3 M8.6 M
Slightly volatile
Cash And Equivalents354.2 M186.7 M515.3 M
Slightly volatile
Net Invested Capital756.4 M1.4 B1.1 B
Slightly volatile
Net Working Capital683.7 M922.2 M976.6 M
Slightly volatile
Capital Stock2.9 M3.6 M3.9 M
Slightly volatile

Benchmark Electronics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization34.7 M45.4 M43.8 M
Slightly volatile
Selling General Administrative78 M150.9 M111.8 M
Slightly volatile
Total Revenue5.7 B5.4 B2.7 B
Slightly volatile
Gross Profit146.8 M271.1 M190.7 M
Slightly volatile
Other Operating Expenses5.5 B5.3 B2.6 B
Slightly volatile
Operating Income115.1 M109.7 M73.9 M
Slightly volatile
EBIT57.2 M109.7 M59.7 M
Slightly volatile
EBITDA90.5 M109.7 M100.4 M
Slightly volatile
Cost Of Revenue5.4 B5.1 B2.5 B
Slightly volatile
Total Operating Expenses90.9 M147 M116.6 M
Slightly volatile
Income Before Tax47.9 M81.2 M61.6 M
Very volatile
Non Recurring8.9 M9.9 M8.5 M
Slightly volatile
Interest Income5.4 M5.1 M2.9 M
Slightly volatile
Reconciled Depreciation37.9 M45.4 M47.3 M
Slightly volatile

Benchmark Electronics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow236.9 M207.4 M374.1 M
Very volatile
Depreciation34.8 M44.9 M42 M
Slightly volatile
Capital Expenditures81.6 M77.7 M47.3 M
Slightly volatile
End Period Cash Flow253.8 M283.2 M371.3 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.670.34630.5075
Pretty Stable
Dividend Yield0.0180.02390.0216
Pretty Stable
PTB Ratio1.660.9111.3022
Slightly volatile
Days Sales Outstanding52.3880.275472.3726
Slightly volatile
Book Value Per Share31.8630.340424.1963
Slightly volatile
Invested Capital0.210.32090.1524
Slightly volatile
Average Payables17.9 M25.2 M26.4 M
Very volatile
Stock Based Compensation To Revenue0.00290.00540.0037
Slightly volatile
PB Ratio1.660.9111.3022
Slightly volatile
EV To Sales0.610.4120.4223
Very volatile
Inventory Turnover4.543.76865.5457
Slightly volatile
Days Of Inventory On Hand75.6396.852568.6438
Slightly volatile
Payables Turnover8.467.01267.1664
Slightly volatile
Cash Per Share8.367.9638.2486
Slightly volatile
Payout Ratio0.350.36470.8415
Slightly volatile
Days Payables Outstanding40.6252.049352.396
Slightly volatile
Intangibles To Total Assets0.130.08450.1157
Slightly volatile
Current Ratio3.592.29243.0454
Slightly volatile
Tangible Book Value Per Share24.6823.504118.1673
Slightly volatile
Receivables Turnover6.424.54695.1359
Slightly volatile
Graham Number36.8935.13524.4773
Slightly volatile
Shareholders Equity Per Share31.8630.340424.1963
Slightly volatile
Debt To Equity0.210.32090.1524
Slightly volatile
Average Receivables28 M35.8 M38.1 M
Pretty Stable
Revenue Per Share83.8179.822853.8461
Slightly volatile
Interest Debt Per Share11.1610.63224.6904
Slightly volatile
Debt To Assets0.110.15220.0845
Slightly volatile
Enterprise Value Over EBITDA9.17.3168.328
Pretty Stable
Operating Cycle107177140
Slightly volatile
Price Book Value Ratio1.660.9111.3022
Slightly volatile
Days Of Payables Outstanding40.6252.049352.396
Slightly volatile
Dividend Payout Ratio0.350.36470.8415
Slightly volatile
Pretax Profit Margin0.04760.02860.0332
Slightly volatile
Ebt Per Ebit1.050.70650.8818
Slightly volatile
Operating Profit Margin0.04850.04050.0363
Slightly volatile
Company Equity Multiplier1.272.1081.6234
Slightly volatile
Long Term Debt To Capitalization0.140.23230.1174
Slightly volatile
Total Debt To Capitalization0.150.24290.1218
Slightly volatile
Return On Capital Employed0.110.07360.0834
Slightly volatile
Debt Equity Ratio0.210.32090.1524
Slightly volatile
Ebit Per Revenue0.04850.04050.0363
Slightly volatile
Quick Ratio2.171.27192.0027
Slightly volatile
Cash Ratio0.590.39690.8541
Pretty Stable
Cash Conversion Cycle93.412592.1335
Slightly volatile
Days Of Inventory Outstanding75.6396.852568.6438
Slightly volatile
Days Of Sales Outstanding52.3880.275472.3726
Slightly volatile
Price To Book Ratio1.660.9111.3022
Slightly volatile
Fixed Asset Turnover15.27.918411.8595
Slightly volatile
Enterprise Value Multiple9.17.3168.328
Pretty Stable
Debt Ratio0.110.15220.0845
Slightly volatile
Price Sales Ratio0.670.34630.5075
Pretty Stable
Asset Turnover1.741.2481.4683
Slightly volatile
Gross Profit Margin0.110.09230.0917
Very volatile
Price Fair Value1.660.9111.3022
Slightly volatile

Benchmark Electronics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB959.4 M985.2 M
Slightly volatile
Enterprise Value789.3 M751.7 M772.1 M
Slightly volatile

Benchmark Fundamental Market Drivers

Cash And Short Term Investments283.2 M

Benchmark Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
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
View
31st of December 2022
Last Financial Announcement
View

About Benchmark Electronics Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Benchmark Electronics income statement, its balance sheet, and the statement of cash flows. Benchmark Electronics investors use historical funamental indicators, such as Benchmark Electronics's revenue or net income, to determine how well the company is positioned to perform in the future. Although Benchmark Electronics investors may use each financial statement separately, they are all related. The changes in Benchmark Electronics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Benchmark Electronics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Benchmark Electronics Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Benchmark Electronics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue204.9 M215.1 M
Total Revenue5.4 B5.7 B
Cost Of Revenue5.1 B5.4 B
Stock Based Compensation To Revenue 0.01  0 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 79.82  83.81 
Ebit Per Revenue 0.04  0.05 

Pair Trading with Benchmark Electronics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Benchmark Electronics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Benchmark Electronics will appreciate offsetting losses from the drop in the long position's value.

Moving against Benchmark Stock

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The ability to find closely correlated positions to Benchmark Electronics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Benchmark Electronics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Benchmark Electronics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Benchmark Electronics to buy it.
The correlation of Benchmark Electronics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Benchmark Electronics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Benchmark Electronics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Benchmark Electronics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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.
Note that the Benchmark Electronics information on this page should be used as a complementary analysis to other Benchmark Electronics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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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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Is Benchmark Electronics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Benchmark Electronics. If investors know Benchmark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Benchmark Electronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.17)
Dividend Share
0.66
Earnings Share
1.79
Revenue Per Share
79.823
Quarterly Revenue Growth
(0.08)
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Benchmark Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Benchmark Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Benchmark Electronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.