Benchmark Electronics, Inc. (BHE) Financials
BHE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.3 billion | 1.2 billion |
| 2023-09-30 | 2.3 billion | 1.3 billion |
| 2023-06-30 | 2.3 billion | 1.3 billion |
| 2023-03-31 | 2.3 billion | 1.2 billion |
BHE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 126.1 million | 3.0 million |
| 2023-09-30 | 17.9 million | 3.7 million |
| 2023-06-30 | 16.2 million | 3.9 million |
| 2023-03-31 | -63.6 million | 4.8 million |
BHE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 17.6 million |
| 2023-09-30 | 20.4 million |
| 2023-06-30 | 14.0 million |
| 2023-03-31 | 12.4 million |
BHE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 283.2 million | - | 123.4 million |
| 2023-09-30 | 259.5 million | 428.2 million | 114.3 million |
| 2023-06-30 | 244.6 million | 424.0 million | 85.3 million |
| 2023-03-31 | 210.9 million | 399.9 million | 87.6 million |
BHE Shares Outstanding
BHE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 11.0 million | - | 35.6 million | - |
| 2023-09-30 | 19.7 million | - | 35.5 million | - |
| 2023-06-30 | 8.3 million | - | 37.7 million | - |
| 2023-03-31 | 38.7 million | - | 5.0 million | - |
BHE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 691.4 million | 620.4 million |
| 2023-09-30 | 719.7 million | 650.6 million |
| 2023-06-30 | 733.2 million | 666.2 million |
| 2023-03-31 | 694.7 million | 630.7 million |
BHE
Price: $30.29
Dividend Yield: 2.10%
Forward Dividend Yield: 2.18%
Payout Ratio: 36.87%
Dividend Per Share: 0.66 USD
Earnings Per Share: 1.79 USD
P/E Ratio: 16.03
Exchange: NYQ
Sector: Technology
Industry: Electronic Components
Volume: 366600
Ebitda: 36.5 millionMarket Capitalization: 1.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 2.68%
DGR5: 2.43%