OakChart

Benchmark Electronics Inc

BHETechnology·Electronic Components·USA·Mid·NYSE·Nov 11 • 1:35 PM ET

66.07+2.43 (3.82%)
2026-11-11 19:35 CET
Market cap
2,276.10 USD m
Revenue, TTM
2,948.49 USD m
Net income, TTM
56.02 USD m
Free cash flow, TTM
116.54 USD m
EPS diluted, TTM
1.54
P/E
42.86
Compare

Price

BHE against its 20, 50 and 200-day averages
2050200beatmiss
60.0080.00100.00920K1.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BHEclose 66.0720-day 67.9150-day 74.40200-day 73.2466.0752w high

34.2% under the 52-week high of 100.41 on 30 Jun 2026. 52-week low 41.69 on 21 Nov 2025. Last 15 sessions, 27.6% high to low

Profile

BHE
52-week range, 42% of the way up
41.69100.41

Benchmark Electronics, Inc. engages in the provision of integrated electronic manufacturing services, engineering and design services, and technology solutions. It operates through the following geographical segments: Americas, Asia, and Europe. The firm offers services to original equipment manufacturers of industrial control telecommunication equipment, computers, and related products for business enterprises, medical devices, and testing and instrumentation products. Its services include comprehensive and integrated design and manufacturing services and solutions from initial product concept to volume production, including direct order fulfillment and aftermarket services. The company was founded by Cary T. Fu, Steven A. Barton, and Donald E. Nigbor in 1979 and is headquartered in Tempe, AZ.

IndexRUT
Employees11840
IPOJun 27, 1990
Beta1.42
ATR, 14d3.60
Rel volume0.44
Short float6.01%
Insider own3.09%
Inst own102.36%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.36B
Enterprise Value2.34B
Income56.02M
Sales2.95B
Book/sh31.50
Cash/sh8.13
Dividend Est.-
Dividend TTM0.68 (1.03%)
Dividend Ex-DateSep 30, 2026
Dividend Gr. 3/5Y1.00% 1.22%
Payout99.33%
Employees11840
IPOJun 27, 1990

Ratios

P/E42.86
Forward P/E19.08
PEG1.13
P/S0.80
P/B2.10
P/C8.13
P/FCF20.28
EV/EBITDA13.52
EV/Sales0.79
Quick Ratio1.17
Current Ratio1.87
Debt/Eq0.24
LT Debt/Eq0.22
Option/ShortYes / Yes

Earnings

EPS (ttm)1.54
EPS next Y3.46
EPS next Q0.88
EPS this Y27.08%
EPS next Y13.52%
EPS next 5Y16.89%
EPS past 3/5Y-28.97% 12.39%
Sales past 3/5Y-2.70% 5.31%
EPS Y/Y TTM50.52%
Sales Y/Y TTM12.90%
EPS Q/Q19.51%
Sales Q/Q19.13%
EarningsOct 28 AMC
EPS/Sales Surpr.6.33% 4.41%

Ownership

Insider Own3.09%
Insider Trans-7.20%
Inst Own102.36%
Inst Trans27.00%
ROA2.56%
ROE5.01%
ROIC4.06%
Gross Margin10.29%
Oper. Margin4.30%
Profit Margin1.90%
SMA20-2.70%
SMA50-11.20%
SMA200-9.79%
Trades-

Technical

Shs Outstand35.82M
Shs Float34.66M
Short Float6.01%
Short Ratio5.29
Short Interest2.08M
52W High100.41 -34.20%
52W Low41.69 58.50%
Volatility6.77% 4.61%
ATR (14)3.60
RSI (14)43.55
Beta1.42
Rel Volume0.44
Avg Volume393.48K
Volume110,785

Performance

Perf Week1.24%
Perf Month-16.10%
Perf Quarter-17.91%
Perf Half Y-23.24%
Perf YTD54.52%
Perf Year46.66%
Perf 3Y171.79%
Perf 5Y153.73%
Perf 10Y143.36%
Recom1.00
Target Price85.75
Prev Close63.64
Price66.07
Change %3.82%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 23, 2026ResumedNNeedhamBuy$85+28.6%
May 15, 2024DowngradeFFox AdvisorsOverweight → Equal Weight
Apr 29, 2024DowngradeSSidotiBuy → Neutral$33-50.1%
Aug 24, 2022InitiatedFFox AdvisorsOverweight$35-47.0%
Jul 29, 2021UpgradeSSidotiNeutral → Buy$32 → $35-47.0%
Mar 30, 2021UpgradeNNeedhamHold → Buy$35-47.0%
May 13, 2020UpgradeSSidotiNeutral → Buy
Apr 30, 2020DowngradeSSidotiBuy → Neutral
Feb 26, 2020UpgradeSSidotiNeutral → Buy$36-45.5%
Nov 25, 2019InitiatedLLake StreetBuy$38-42.5%

Peers

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FNFabrinet13.43B
TTMITTM Technologies Inc8.52B
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KTCCKey Tronic Corp14.82M
APHAmphenol Corp201.99B

Insider trading

latest 14 of 34
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
De Greef-Safft AnneDirectorAug 11 '26Sale82.023,884318,5660Aug 12 04:08 PM
De Greef-Safft AnneDirectorAug 11 '26Sale82.262,116174,06237,136Aug 12 04:08 PM
De Greef-Safft AnneOfficerAug 07 '26Proposed Sale82.006,000492,000Aug 07 04:59 PM
Beaver Stephen JSVP, General Counsel and CLOJun 11 '26Sale86.2520,0001,725,00075,020Jun 11 05:51 PM
JEFFREY BENCKFormer AffiliateJun 11 '26Proposed Sale85.0050,0004,250,000Jun 11 04:56 PM
STEPHEN BEAVEROfficerJun 11 '26Proposed Sale82.8620,0001,657,200Jun 11 04:54 PM
JEFFREY BENCKDirectorJun 03 '26Proposed Sale88.1475,0006,610,500Jun 03 04:29 PM
Moezidis DavidPresident and CEOMay 26 '26Sale87.5712,5001,094,62585,564May 26 06:14 PM
DAVID MOEZIDISDirectorMay 26 '26Proposed Sale85.1212,5001,064,000May 26 04:47 PM
SCHEIBLE DAVID WDirectorMay 13 '26Sale85.0022,9891,954,06562,057May 15 02:34 PM
LAMNECK KENNETH TDirectorMay 12 '26Sale81.4924,2631,977,19247,418May 12 07:17 PM
David W. ScheibleChairman of the BoardMay 12 '26Proposed Sale110.3722,9892,537,306May 12 03:06 PM
LAMNECK KENNETH TDirectorMay 12 '26Proposed Sale86.5125,0002,162,750May 12 11:29 AM
Turner Rhonda RSVP, Chief HR OfficerMay 06 '26Sale85.146,600561,92436,067May 08 02:19 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VGTVanguard Information Technology ETFAUM: 138.05B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-280.8400.7900.470810.9776.654
2026Q22026-07-290.7500.6850.546755.987204
2026Q12026-04-290.5800.5550.359677676.254
2025Q42026-02-030.7100.6430.165704696.254
2025Q32025-11-040.6200.5780.394680.68661.254
2025Q22025-07-300.5500.5430.027642.346394
2025Q12025-04-290.5200.5030.100631.766404
2024Q42025-01-290.6100.5620.503656.89660.754
2024Q32024-10-300.5700.5430.420657.756504
2024Q22024-07-300.5700.5080.426666635.754
2024Q12024-05-010.5500.4600.385675.586454
2023Q42024-01-310.5800.5630.488691707.54
2023Q32023-10-250.5700.5230.569719.7701.754
2023Q22023-07-310.4800.4660.392733692.54
2023Q12023-05-030.4200.4200.347694.7660.754
2022Q42023-02-010.6000.6030.596750.64780.54

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.3031.480-0.6422,4672,388
2018FY1.4501.3930.4892,5662,542
2019FY1.3201.3530.6042,2682,279
2020FY0.9500.9430.3822,0532,053
2021FY1.3501.2770.9912,2552,203
2022FY2.0902.1151.9102,8862,916
2023FY2.0402.0331.7882,8392,855
2024FY2.2902.2551.6632,6562,660
2025FY2.4002.3350.6802,6592,651
2026FY-3.050--3,079
2027FY-3.463--3,325
2028FY-3.833--3,490

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-03431810.18734.7836
2026Q4S2026-10-30440835.18834.7836
2026Q4S2026-10-29430822.93787835
2026Q4S2026-10-28400793.95787800
2026Q4S2026-10-22400793.95787800
2026Q4S2026-10-13400793787800
2026Q4S2026-09-24420793787800
2026Q4S2026-07-30430793787800
2026Q4S2026-07-14400771.25760788
2026Q4S2026-04-30440771.25760788
2026Q4S2026-04-20410745735750
2026Q4S2026-04-01440745735750
2026Q4S2026-02-04430742.5725750
2026Q4S2026-01-19400731.28725738

Estimate history

EPS, annual-0.6420.4890.6040.3820.9911.911.7881.6630.6851.5414
Period201720182019202020212022202320242025TTM
EPS, quarterly0.420.5030.10.0270.3940.1650.3590.5460.471
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2454.4792566.4652268.0952053.1312255.3192886.3312838.9762656.1052659.1082948.49
Period201720182019202020212022202320242025TTM
Sales, quarterly657.747656.887631.764642.335680.678704.331677.28755.98810.898
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual49.14341.35736.95736.29535.21335.16435.66435.99235.66935.823
Period201720182019202020212022202320242025MRQ
Shares, quarterly35.96935.99236.09635.91235.68235.66935.87935.91935.823
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,948.492,659.112,656.112,838.982,886.332,255.322,053.132,268.092,566.47
Cost of Goods Sold Incl. D&A2,645.162,394.162,391.502,576.992,637.982,055.801,887.182,077.152,355.36
Gross Profit303.33264.95264.61261.99248.35199.52165.95190.94211.11
Selling, General and Administrative Excl. Other176.51159.66149.46147.03150.22136.70122.19141.62143.21
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income126.83105.29115.15114.9798.1462.8243.7549.3367.90
Interest Expense14.9320.1626.9231.8812.898.479.868.3610.47
Unusual Expense23.8629.245.745.308.079.7618.6220.789.37
Net Income Before Taxes89.9461.5383.8981.2284.3445.4117.2927.2755.54
Income Taxes33.9136.6822.7716.9116.119.643.243.8432.72
Consolidated Net Income56.0224.8561.1364.3168.2335.7714.0523.4322.82
Net Income From Continuing Operations56.0224.8561.1364.3168.2335.7714.0523.4322.82
Net Income56.0224.8561.1364.3168.2335.7714.0523.4322.82
EPS (Recurring)2.001.251.771.892.071.180.740.980.63
EPS (Basic, Before Extraordinaries)1.560.691.701.811.941.000.380.610.49
EPS (Diluted)1.540.681.661.791.910.990.380.600.49
EBITDA173.17152.15160.77159.88141.97106.3392.0897.29117.03
Non-Operating Income (Expense)1.905.641.413.437.170.822.027.097.48
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense20.4314.7010.4011.8014.1011.668.007.797.69
Price To Earnings Ratio41.2941.2926.4314.5215.8927.1870.6158.8538.58
Price To Sales Ratio1.020.580.630.350.330.430.480.590.39
Gross Margin10.299.969.969.238.608.858.088.428.23
Operating Margin4.303.964.344.053.402.792.132.172.65
Net Margin1.900.932.302.272.361.590.681.030.89
Shares Outstanding35.8235.6735.9935.6635.1635.2136.3036.9641.36
Market Capitalization2,276.102,276.101,634.26986.25938.85954.58985.181,292.86925.78

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue810.90755.98677.28704.33680.68642.34631.76656.89
Cost of Goods Sold Incl. D&A728.66677.48607.95631.07613.34579.07570.79588.97
Gross Profit82.2478.5069.3373.2767.3463.2760.9867.92
Selling, General and Administrative Excl. Other50.3746.1342.4137.5941.5240.5738.8037.23
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income31.8732.3626.9235.6725.8222.7022.1830.69
Interest Expense3.433.753.654.104.426.355.296.17
Unusual Expense1.172.115.0515.532.162.2110.422.17
Net Income Before Taxes26.8628.7118.4215.9420.5916.618.3923.88
Income Taxes9.718.835.409.976.3315.634.755.46
Consolidated Net Income17.1519.8813.025.9714.260.973.6418.42
Net Income From Continuing Operations17.1519.8813.025.9714.260.973.6418.42
Net Income17.1519.8813.025.9714.260.973.6418.42
EPS (Recurring)0.490.590.460.470.440.070.300.54
EPS (Basic, Before Extraordinaries)0.480.550.360.170.400.030.100.51
EPS (Diluted)0.470.550.360.170.390.030.100.50
EBITDA43.8844.2038.6846.4137.5234.3633.8140.91
Non-Operating Income (Expense)-0.412.210.20-0.101.352.471.931.53
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense8.745.414.601.684.104.704.002.07
Price To Earnings Ratio41.29104.4181.7741.7936.7626.8321.9526.43
Price To Sales Ratio1.021.270.750.580.530.540.530.63
Gross Margin10.1410.3810.2410.409.899.859.6510.34
Operating Margin3.934.283.975.063.793.533.514.67
Net Margin2.112.631.920.852.100.150.582.80
Shares Outstanding35.8235.9235.8835.6735.6835.9136.1035.99
Market Capitalization2,276.103,539.981,999.491,525.631,384.361,401.591,369.711,634.26

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments322.40328.03283.21207.43271.75395.99363.96458.10742.55
Short Term Receivables573.97580.04624.38675.58511.47452.53486.60608.45583.18
Inventories482.54553.65683.80727.75523.24327.38314.96309.98268.92
Other Current Assets69.2344.7244.3541.3941.6926.4629.5727.0236.02
Total Current Assets1,448.141,506.441,635.751,652.151,348.141,202.351,195.081,403.551,630.66
Net Property, Plant & Equipment326.45343.09358.53305.22286.58267.69284.99210.95186.47
Total Investments and Advances3.580.000.000.000.000.000.000.000.00
Intangible Assets230.89236.51243.14250.30256.35262.09267.91276.22282.48
Deferred Tax Assets34.9426.6626.9412.235.974.925.272.484.03
Other Assets27.7221.7410.407.426.837.186.626.585.66
Total Assets2,071.722,134.442,274.762,227.331,903.881,744.231,759.871,899.782,109.30
Short Term Debt Incl. Current Port. of LT Debt17.7923.9119.7716.3014.4520.6819.876.7918.27
Accounts Payable403.22354.22367.48424.27426.56282.21302.99422.05362.70
Income Tax Payable7.6822.1222.2312.246.165.577.8910.4411.66
Other Current Liabilities206.88248.85304.07296.33207.21172.68128.4997.8885.68
Total Current Liabilities635.58649.11713.55749.14654.38481.14459.25537.16478.32
Long Term Debt305.51359.45450.06407.36220.17203.17206.81147.28193.41
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities7.513.71-0.490.084.7913.5014.328.69
Other Liabilities23.3117.6032.0643.9255.4565.5565.4868.8089.75
Total Liabilities971.911,029.871,195.671,200.91930.08754.65745.04767.56770.17
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,099.801,104.571,079.091,026.42973.80989.591,014.831,132.221,339.14
Total Shareholders Equity1,099.801,104.571,079.091,026.42973.80989.591,014.831,132.221,339.14
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,099.801,104.571,079.091,026.42973.80989.591,014.831,132.221,339.14
Total Liabilities & Stockholders Equity2,071.722,134.442,274.762,227.331,903.881,744.231,759.871,899.782,109.30
Book Value Per Share30.8330.6930.2629.1927.6527.2727.4627.3827.25
Tangible Book Value Per Share24.3624.1223.4422.0720.3720.0420.2120.7021.50
Full-Time Employees11,84011,70012,70311,87310,90011,23410,60010,50010,600
Price to Book Ratio2.021.480.930.940.980.991.250.771.02
Return on Assets1.182.772.863.301.960.801.281.14-1.55
Return on Equity2.255.606.116.823.641.402.181.85-2.36
Return on Invested Capital1.774.184.214.763.001.181.921.78-2.08
Quick Ratio1.521.471.331.231.261.821.922.042.85
Current Ratio2.282.322.292.212.062.502.602.613.41

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income56.0224.8561.1364.3168.2335.7714.0523.4322.82
Depreciation47.4746.8645.6244.9143.8443.5248.3347.9749.12
Other Funds (Non Cash)34.8426.7414.5618.0818.7119.2519.8115.1514.35
Funds from Operations135.0492.72117.50112.31123.5391.6674.8984.1793.92
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital35.2531.2471.7361.98-300.99-95.4345.558.96-17.23
Income Taxes Payable-9.20-18.75-0.039.936.650.7945.06-10.29-23.84
Cash from Operating Activities170.29123.96189.22174.29-177.47-3.77120.4493.1476.69
Capital Expenditures-57.26-38.54-33.25-77.74-46.77-42.18-39.52-35.12-66.73
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-2.73
Sale of Fixed Assets and Businesses3.065.852.010.655.690.245.080.260.24
Purchase or Sale of Investments0.000.000.000.000.000.000.000.050.52
Purchase of Investments0.000.000.000.000.000.000.000.00-
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.050.52
Other Uses-0.08-0.00-1.52-0.05-0.090.000.00-0.05-0.15
Other Sources0.000.000.000.000.000.060.050.00-
Cash from Investing Activities-54.27-32.70-32.77-77.14-41.17-41.88-34.38-34.86-68.85
Cash Dividends Paid-24.33-24.43-23.91-23.45-23.16-23.26-23.04-23.29-21.00
Change in Capital Stock-15.12-26.84-4.620.13-8.68-39.87-24.26-120.53-208.23
Repurchase of Common Pref Stock-15.12-26.85-5.100.00-9.39-40.22-25.22-122.11-211.86
Sale of Common Pref Stock0.000.000.480.130.720.350.961.583.63
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-59.15-47.38-74.285.51194.26-6.50-7.99-6.79-60.33
Change in Long Term Debt-59.15-47.39-74.285.51194.26-6.50-7.99-6.79-60.33
Issuance of Long Term Debt614.14888.80600.00749.28827.43150.00110.860.0047.70
Reduction of Long Term Debt-673.28-936.19-674.28-743.77-633.16-156.50-118.85-6.79-108.02
Net Financing Active Other Cash Flow-9.20-7.25-6.29-5.76-3.20-3.17-2.24-2.23-1.41
Other Financing Activities Uses-9.20-7.25-6.29-5.76-3.20-3.17-2.24-2.23-1.41
Cash from Financing Activities-107.80-105.90-109.11-23.58159.23-72.80-57.53-152.84-290.97
Exchange Rate Effect-3.639.01-2.542.21-4.91-5.793.500.42-1.31
Net Change in Cash4.59-5.6344.8175.78-64.32-124.2432.03-94.15-284.44
Free Cash Flow116.5488.35157.92100.81-220.82-42.5785.8560.5613.88
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow32.7324.2812.4512.85--15.8335.73-
Deferred Taxes & Investment Tax Credit--5.74-3.81-14.99-7.25-6.88-7.31-2.377.63

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments290.66315.21325.24322.40286.06264.65
Short Term Receivables656.84648.03566.84573.97576.99544.35
Inventories633.58544.26507.45482.54509.00531.99
Other Current Assets118.1877.4760.4669.2363.3656.01
Total Current Assets1,699.261,584.981,459.981,448.141,435.411,396.99
Net Property, Plant & Equipment340.21334.25339.81326.45332.67334.58
Total Investments and Advances2.531.862.723.583.873.29
Intangible Assets225.80227.97229.95230.89232.89233.13
Deferred Tax Assets33.9035.6235.5134.9436.9337.42
Other Assets15.5829.6928.2227.7225.5825.43
Total Assets2,317.272,214.372,096.192,071.722,067.352,030.85
Short Term Debt Incl. Current Port. of LT Debt18.1318.1618.6917.7918.5019.78
Accounts Payable663.71552.67451.15403.22382.66354.71
Income Tax Payable3.084.136.087.682.436.16
Other Current Liabilities225.00220.35193.31206.88215.35211.50
Total Current Liabilities909.92795.32669.22635.58618.93592.15
Long Term Debt250.03273.56300.58305.51314.42308.31
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities7.937.657.597.512.892.89
Other Liabilities20.9321.5622.3123.3121.8420.62
Total Liabilities1,188.821,098.09999.69971.91958.09923.98
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,128.451,116.281,096.501,099.801,109.261,106.87
Total Shareholders Equity1,128.451,116.281,096.501,099.801,109.261,106.87
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,128.451,116.281,096.501,099.801,109.261,106.87
Total Liabilities & Stockholders Equity2,317.272,214.372,096.192,071.722,067.352,030.85
Book Value Per Share31.5031.0830.5630.8331.0930.82
Tangible Book Value Per Share25.2024.7324.1524.3624.5624.33
Full-Time Employees---11,840--
Price to Book Ratio2.023.231.821.381.251.27
Return on Assets2.562.501.621.181.771.84
Return on Equity5.014.783.112.253.373.49
Return on Invested Capital1.241.430.930.431.000.07
Quick Ratio1.171.311.421.521.501.46
Current Ratio1.871.992.182.282.322.36

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income17.1519.8813.025.9714.260.97
Depreciation12.0111.8411.7611.8611.7011.66
Other Funds (Non Cash)9.946.445.1113.353.065.68
Funds from Operations40.8938.0329.2326.8929.4618.03
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-10.98-3.3517.8031.797.15-20.86
Income Taxes Payable-17.10-0.041.566.39-4.42-21.39
Cash from Operating Activities29.9134.6747.0358.6836.61-2.82
Capital Expenditures-15.48-12.92-18.27-10.59-11.49-12.30
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.050.022.290.705.080.01
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.13-0.09-0.120.00-0.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-15.30-12.99-16.10-9.89-6.41-12.29
Cash Dividends Paid-6.11-6.10-6.06-6.07-6.11-6.14
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-8.470.00-5.80-0.85-10.00-8.00
Repurchase of Common Pref Stock-8.470.00-5.80-0.85-10.00-8.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-23.30-23.94-5.94-5.979.01-68.74
Change in Long Term Debt-23.30-23.94-5.94-5.979.01-68.74
Issuance of Long Term Debt185.64158.00113.00157.50335.00221.31
Reduction of Long Term Debt-208.94-181.94-118.94-163.47-325.99-290.05
Net Financing Active Other Cash Flow-0.78-0.21-8.10-0.10-0.41-0.07
Other Financing Activities Uses-0.78-0.21-8.10-0.10-0.41-0.07
Cash from Financing Activities-38.66-30.25-25.90-12.99-7.50-82.95
Exchange Rate Effect-0.51-1.47-2.190.54-1.287.37
Net Change in Cash-24.56-10.032.8436.3421.41-90.69
Free Cash Flow15.3821.9131.0148.2425.82-13.81
Price to Free Cash Flow32.7334.9930.4024.2126.4224.98

Revenue breakdown

Europe2024: 406.51M 2025: 433.90M
Other Asia2024: 215.90M 2025: 240.63M
Other countries2024: 81.84M 2025: 63.62M
Singapore2024: 463.55M 2025: 504.30M
United States2024: 1.49B 2025: 1.42B
Americas2024: 1.33B 2025: 1.23B
Asia2024: 1.09B 2025: 1.17B
Consolidation, Policy2024: -104.74M 2025: -89.63M
Europe2024: 339.34M 2025: 352.55M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.01%2.1M34.7M375.71K
2026-10-153.79%1.3M34.8M369.04K
2026-09-304.04%1.4M34.8M395.26K
2026-09-153.91%1.4M34.8M439.30K
2026-08-313.76%1.3M34.8M450.40K
2026-08-143.68%1.3M34.8M463.33K
2026-07-314.09%1.4M34.8M501.88K
2026-07-154.27%1.5M34.8M508.94K
2026-06-304.80%1.7M34.8M473.19K
2026-06-154.08%1.4M34.8M430.91K
2026-05-294.10%1.4M34.8M418.84K
2026-05-154.04%1.4M34.8M402.83K
2026-04-304.44%1.5M34.7M380.40K
2026-04-153.67%1.3M34.5M340.95K
2026-03-313.91%1.3M34.5M326.84K
2026-03-134.25%1.5M34.5M310.75K
2026-02-273.39%1.2M34.5M296.13K
2026-02-133.58%1.2M34.5M294.89K
2026-01-303.87%1.3M34.5M292.45K
2026-01-153.61%1.2M34.5M297.82K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call40.0024.2028.500.003.5910.000.000.857-0.5910.023
call45.0019.3023.500.002.9720.000.000.828-0.5600.026
call50.0014.5018.500.002.4090.000.000.793-0.5200.030
call55.009.5014.000.001.8750.000.000.747-0.4690.033
call60.004.609.004.851.1113.000.000.684-0.3980.037
call65.002.253.001.900.5794.000.000.576-0.2350.041
call70.000.151.300.651.08173.000.000.407-0.2430.040
call75.000.000.650.351.96036.001.000.399-0.4360.040
call80.000.052.600.501.44436.000.000.199-0.2150.029
call85.000.004.900.091.22383.000.000.114-0.1370.020
call90.000.004.900.951.4161110.000.102-0.1460.018
call95.000.001.901.951.5861,2060.000.093-0.1540.017
call1000.004.900.301.75768.000.000.086-0.1610.016
call1050.004.000.052.3856.000.000.139-0.2820.023
call1100.004.900.302.0423.000.000.077-0.1710.015
call1150.000.204.202.1631.000.000.073-0.1740.015
call1200.001.552.501.8681.000.000.030-0.0730.007
call1250.004.900.001.9670.000.000.028-0.0740.007
call1300.004.902.402.0644.000.000.027-0.0750.007
call1350.004.901.902.1562.000.000.026-0.0760.006
call1400.004.900.002.2430.000.000.025-0.0770.006
put40.000.004.900.004.5120.000.00-0.143-0.5880.023
put45.000.004.900.203.7882.000.00-0.172-0.5560.026
put50.000.004.900.403.1354.000.00-0.207-0.5160.030
put55.000.004.900.802.5268.000.00-0.252-0.4650.033
put60.000.004.902.451.9516.000.00-0.314-0.3970.037
put65.000.004.902.851.3558.000.00-0.418-0.2310.041
put70.002.506.506.651.05287.000.00-0.656-0.1530.038
put75.007.0010.904.101.2431.000.00-0.836-0.1030.026
put80.0012.0015.8016.701.5129.000.00-0.867-0.1180.022
put85.0016.8021.0023.881.8123.000.00-0.886-0.1300.020
put90.0021.8026.0011.802.0490.000.00-0.898-0.1380.018
put95.0026.5031.0014.802.2540.000.00-0.907-0.1450.017
put10031.8036.000.002.4460.000.00-0.913-0.1510.016
put10536.5041.000.002.6240.000.00-0.919-0.1560.016
put11041.7046.000.002.7900.000.00-0.923-0.1610.015
put11546.5051.000.002.9440.000.00-0.969-0.0600.007
put12052.0056.000.003.0900.000.00-0.970-0.0610.007
put12557.0061.000.003.2270.000.00-0.971-0.0620.007
put13062.1066.000.003.3560.000.00-0.973-0.0630.006
put13567.0071.000.003.4790.000.00-0.973-0.0630.006
put14072.0076.000.003.5960.000.00-0.974-0.0640.006

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-09-088-KCurrent report2026-09-08SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-14SCHEDULE 13GSEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-28SCHEDULE 13G/ASEC
2026-07-14SCHEDULE 13G/ASEC
2026-06-11144Filing for proposed sale of securities under Rule 144.SEC
2026-06-11144Filing for proposed sale of securities under Rule 144.SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-09S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-06-088-KCurrent report2026-06-08SEC
2026-06-03144Filing for proposed sale of securities under Rule 144.SEC
2026-05-298-KCurrent report2026-05-28SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-26144Filing for proposed sale of securities under Rule 144.SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-26SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800492.63K2
2026-070000
2026-06001.73M1
2026-05005.59M4
2026-040000
2026-030000
2026-02002.06M4
2026-0100753.58K2
2025-12001.89M5
2025-1100382.53K1

Institutional holders

Manager% owned
BlackRock, Inc.16.38%
VANGUARD PORTFOLIO MANAGEMENT LLC9.02%
DIMENSIONAL FUND ADVISORS LP5.59%
AMERICAN CENTURY COMPANIES INC5.21%
EARNEST PARTNERS LLC4.57%
VANGUARD CAPITAL MANAGEMENT LLC4.33%
STATE STREET CORP3.99%
FRANKLIN RESOURCES INC2.93%
GEODE CAPITAL MANAGEMENT, LLC2.93%
Invesco Ltd.2.82%

Funds

Fund% owned
New Economy Fund45.26%
Avantis Emerging Markets Equity ETF26.60%
ASA Gold and Precious Metals LTD Fund24.19%
Franklin FTSE India ETF16.21%
WisdomTree India Earnings Fund10.41%
iShares Core S&P Small-Cap ETF6.03%
Avantis U.S. Small Cap Value ETF4.67%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.01%
iShares Russell 2000 ETF2.58%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND2.53%

OakChart. BHE. Cached 15 minutes.