Projected Income Statement: Benchmark Electronics, Inc.

Forecast Balance Sheet: Benchmark Electronics, Inc.

Forecast Balance Sheet - Benchmark Electronics, Inc.
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -141 118 53.6 -58 -111 -143 -206 -264
Change - 183.69% -54.58% -208.21% -91.38% -28.26% -44.06% -28.16%
Announcement Date 2/3/22 2/1/23 1/31/24 1/29/25 2/3/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Benchmark Electronics, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 38.79 46.77 77.74 33.25 38.54 62.8 60 60
Change - 20.57% 66.2% -57.22% 15.91% 62.93% -4.46% 0%
Free Cash Flow (FCF) 1 -41.42 -220.8 96.56 156 85.42 81 103.2 100.3
Change - -433.19% 143.72% 61.54% -45.23% -5.17% 27.41% -2.81%
Announcement Date 2/3/22 2/1/23 1/31/24 1/29/25 2/3/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Benchmark Electronics, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) - - - - - 6.87% 7.15% 7.32%
EBIT Margin (%) 3.05% 3.62% 4.37% 5.1% 4.9% 5.08% 5.31% -
EBT Margin (%) 2.01% 2.92% 2.86% 3.16% 2.31% 3.48% 3.86% 3.94%
Net margin (%) 1.59% 2.36% 2.27% 2.38% 0.93% 2.48% 2.81% 2.91%
FCF margin (%) -1.84% -7.65% 3.4% 5.87% 3.21% 2.7% 3.19% 2.94%
FCF / Net Income (%) -115.78% -323.65% 150.13% 246.3% 343.71% 108.65% 113.84% 101.11%

Profitability

        
ROA - - - - - 7.1% 7.5% 7.7%
ROE 4.95% 7.47% 6.97% 7.67% 7.92% 8.8% 9.55% 9.9%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - -0.53x 0.55x - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 1.72% 1.62% 2.74% 1.25% 1.45% 2.09% 1.86% 1.76%
CAPEX / EBITDA (%) - - - - - 30.43% 25.97% 24.03%
CAPEX / FCF (%) -93.67% -21.18% 80.51% 21.32% 45.12% 77.53% 58.14% 59.82%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 - - - - - 31.85 34.33 37.11
Change - - - - - - 7.79% 8.1%
EPS 1 0.99 1.91 1.79 1.72 0.68 2.055 2.505 2.75
Change - 92.93% -6.28% -3.91% -60.47% 202.21% 21.9% 9.78%
Nbr of stocks (in thousands) 35,224 35,176 35,682 35,997 35,679 35,920 35,920 35,920
Announcement Date 2/3/22 2/1/23 1/31/24 1/29/25 2/3/26 - - -
1USD
Estimates
2026 *2027 *
P/E 34.4x 28.2x
PBR 2.22x 2.06x
EV / Sales 0.8x 0.72x
Yield - -

EPS & Dividend

EPS & Dividend - Benchmark Electronics, Inc.


Y-o-Y evolution of P/E

Valuation ratios - P/E - Benchmark Electronics, Inc.
 
Trader
Investor
-
Global
-
Quality
ESG MSCI
AA
MarketScreener Ratings - Benchmark Electronics, Inc.
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
70.70USD
Average target price
84.33USD
Spread / Average Target
+19.28%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Benchmark Electronics, Inc.
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