Profitability Ratios
| Ratio |
Value |
| GP Margin |
10.0% |
| EBIT Margin |
4.0% |
| EBITDA Margin |
5.7% |
| Operating Margin |
4.0% |
| Pretax Margin |
2.3% |
| Cont. Ops Margin |
0.9% |
| Net Margin |
0.9% |
| Bottom Line Margin |
0.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.28 |
| Quick Ratio |
1.52 |
| Solvency Ratio |
0.074 |
| Cash Ratio |
0.51 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.02 |
| Forward PEG |
-1.02 |
| Price/Book |
1.39 |
| Price/Sales |
0.58 |
| Price/FCF |
17.96 |
| Price/Op Cash Flow |
12.38 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1969 |
| Debt/Equity |
0.3709 |
| Debt/Capital |
0.2706 |
| Long-Term Debt/Capital |
0.2174 |
| Financial Leverage |
1.88 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.19 |
| Operating Cash Flow Ratio |
0.195 |
| Operating Cash Flow/Sales |
4.7% |
| Free Cash Flow/Operating Cash Flow |
68.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.83 |
| Interest Coverage |
5.2232 |
| Short-Term Operating Cash Flow Coverage |
33.06 |
| Operating Cash Flow Coverage |
0.30 |
| Capital Expenditure Coverage |
3.22 |
| Dividend + Capital Expenditure Coverage |
1.97 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
98.2818% |
| Dividend Yield |
1.5920% |
| Dividend Yield % |
1.5920% |
| Dividend Per Share |
0.6808 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
74.11 |
| EPS |
0.693 |
| Debt/Share |
11.9321 |
| Cash/Share |
8.99 |
| Book Value/Share |
30.65 |
| Tangible BV/Share |
30.65 |
| Equity/Share |
30.65 |
| Operating Cash Flow/Share |
3.455 |
| Capital Expenditure/Share |
1.074 |
| FCF/Share |
2.381 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.404 |
| Earnings Before Tax/EBIT |
0.584 |
| Price/Fair Value |
1.39 |
| Debt/Market Cap |
0.2016 |
| Effective Tax Rate |
59.6% |
| Enterprise Value Multiple |
10.65 |
BHE - Benchmark Electronics, Inc.