Benchmark Electronics(BHE)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$90.54
- 52-Week Range
- $34.44 – $91.20
- YTD
- +106.24%
- IV Rank (30D)
- 42.34
- Straddle Price
- $9.82
- P/C Vol Ratio
- 0.92
- Market Cap
- $3.2B
Fair Value
-21.3% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 0.5% and dividend payments are stable.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.53% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 10.03% (VRP-adj) |
| WACC | 9.69% |
| Volatility Risk Premium | +24.5pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +5.4% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.05 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.1B |
| Return on Equity (TTM) | 3.1% |
| Book / Price | 34.0% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 10.2% |
| FCF Margin (TTM) | 3.3% |
| Debt / Equity | 0.18 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| Market-Implied Growth | +24.9% (reverse-DCF on current price) |
| SMA 50 | $76.66 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $85.48 |
| Bollinger Width / SMA20 | 12.4% (drives anchor stability) |
| Net Debt | $-0.1B |
| Market Cap | $3B |
Peers used for multiples: QRVO, SANM, TTAN, VSH
(filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$70.77
Current Price
$89.93
Deviation
-21.3%
Forward-Return Rank
SHORT
gated
?
| Horizon | Expected α | z Pred | Blended z | Rank % | Active? |
|---|---|---|---|---|---|
| 21d | -5.4% | -0.77 | -0.77 | 35.8% | — |
| 42d | -11.5% | -1.65 | -0.77 | 35.8% | — |
| 63d | -13.5% | -1.61 | -0.77 | 35.8% | — |
Expected α = forward-return point estimate vs SPY (e.g., +7.5% means the predictor expects this stock to outperform SPY by 7.5% over that horizon).
For SHORT direction the model uses a different ranking metric (conviction-weighted deviation, not the LGBM prediction); Expected α is shown for reference.
⚠ flags rows where Expected α disagrees with the FV direction — two independent signals are in conflict; conviction is low even if rank looks extreme.
Forward-Return Rank. A proprietary ensemble of a machine-learning forward-return model and a conviction-weighted fundamental score, ranked cross-sectionally each day across the S&P 500 (and broader universes on the screener). Each stock is scored at three horizons (21/42/63 trading days). "Active" = top/bottom 5% AND all risk filters pass. Backtested mean alpha vs SPY on active picks: 21d LONG +13.4%, 63d +34.9% (S&P 500, walk-forward). Past performance is not indicative of future results.
Value vs momentum conflict ⚠. The "FV direction" (long/short) comes from the fundamentals-based engine — price vs intrinsic value. The "Expected α" comes from a separate machine-learning predictor trained on ~12 features (sector, options-implied move, beta, institutional flow, etc.). Sometimes the two disagree: a stock is overvalued by fundamentals but the predictor expects it to keep outperforming (sector or momentum tailwinds). When all 3 horizons disagree, treat the direction signal as low-conviction — neither model is strongly recommending a position.
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $43.10 | 21% | |
| DDM (Gordon) | $17.74 | 16% | |
| Peer P/E | $47.34 | 5% | median 47.8× · 3 peers |
| Peer EV/EBITDA | $81.35 | 6% | median 17.2× · 3 peers |
| Peer P/B | $120.07 | 8% | median 4.0× · 4 peers |
| Peer P/S | $180.92 | 8% | median 2.3× · 4 peers |
| Market Anchor (SMA50) | $76.66 | 36% | stability 88% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-06-12 · updated 2026-06-12 20:59:55.687000
Info
- Industry (SIC)
- PRINTED CIRCUIT BOARDS (3672)
- Exchange
- XNYS
- Market Cap
- $3.2B
Benchmark Electronics Inc is engaged in product designing, engineering services, technology solutions, and manufacturing services (electronic manufacturing services (EMS) and precision technology services). It serves various industries, including aerospace & defense (A&D), medical technologies, complex industrials, semiconductor capital equipment, next-generation telecommunications, and high-end computing. Its geographical segments are the Americas, Asia, and Europe, of which key revenue is derived from the Americas.
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.47% | 6 |
| Feb | +4.54% | 6 |
| Mar | -1.92% | 6 |
| Apr | +2.45% | 6 |
| May | +13.27% | 6 |
| Jun | -0.66% | 6 |
| Jul | +6.71% | 5 |
| Aug | -0.66% | 5 |
| Sep | -0.69% | 5 |
| Oct | +5.23% | 5 |
| Nov | +2.94% | 5 |
| Dec | +1.45% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $85.63
SMA 50: $77.31
SMA 200: $54.65
Current: $89.93
EMA 12: $86.58
EMA 26: $83.98
MACD: 2.6014 | Signal: -0.4008
BULLISH
ADX (14): 23.47
WEAK TREND
+DI: 20.45
−DI: 17.57
Momentum Oscillators
RSI (14): 60.88
NEUTRAL
Stoch %K: 67.93
Stoch %D: 60.67
Williams %R: -13.15
Volume & Volatility
BB Upper: $90.53
BB Lower: $80.73
NEUTRAL
OBV: 6,528,191
Vol SMA 20: 407,574
Vol ROC: -9.17%
ATR: $4.02
True Range: $3.59
HV 20: 50.2%
HV 30: 46.7%
HV 60: 51.7%
Data Summary
Data Points: 500
Last Updated: 2026-06-13T13:41:28.871000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Earnings History
5 of 8 under expected move
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-07-30 | After-Close | 11.61% | 17.97% | 1.55x | Exceeded |
| 2024-10-30 | After-Close | 9.31% | 7.34% | 0.79x | Within |
| 2025-01-29 | After-Close | 8.39% | 5.53% | 0.66x | Within |
| 2025-04-29 | After-Close | 10.71% | 15.02% | 1.40x | Exceeded |
| 2025-07-30 | After-Close | 14.14% | 1.94% | 0.14x | Within |
| 2025-11-04 | After-Close | 11.98% | 8.60% | 0.72x | Within |
| 2026-02-03 | After-Close | 10.98% | 0.82% | 0.07x | Within |
| 2026-04-29 | After-Close | 11.46% | 13.33% | 1.16x | Exceeded |
Options Activity
- IV Rank (30D)
- 42.34
- IV Rank (7D)
- 87.09
- Avg IV
- 82.3%
- Straddle (30D)
- $9.82
- Straddle (7D)
- $4.80
- P/C Volume
- 0.92
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.88
- Correlation (SPY)
- 59.6%
- R²
- 0.36
- Ann. Volatility
- 39.0%
- SPY Volatility
- 12.3%
High volatility - stock moves more than market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
? 13F Guide
Diluted shares outstanding: 36,254,000 (as of 2026-03-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
2 filers$2.15M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC Custodian | $1.60M | 74.48% | 2026-03-31 |
| 2 | JANE STREET GROUP, LLC Custodian | $549.39K | 25.52% | 2026-03-31 |
1 filers$302.72K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC Custodian | $302.72K | 100.00% | 2026-03-31 |
Insider Activity
Latest: 2026-06-11
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-06-11 | Stephen J Beaver | SVP, General Counsel and CLO | Sell (S) | −20,000 | $86.25 | -$1.73M | EDGAR |
| 2026-05-28 | MIKE SLESSOR | Director | Award (A) | +2,093 | — | EDGAR | |
| 2026-05-28 | KENNETH T LAMNECK | Director | Award (A) | +2,093 | — | EDGAR | |
| 2026-05-28 | Anne De Greef-Safft | Director | Award (A) | +2,093 | — | EDGAR | |
| 2026-05-28 | GLYNIS BRYAN | Director | Award (A) | +2,093 | — | EDGAR | |
| 2026-05-28 | Douglas Britt | Director | Award (A) | +2,093 | — | EDGAR | |
| 2026-05-28 | DAVID W SCHEIBLE | Director | Award (A) | +2,093 | — | EDGAR | |
| 2026-05-28 | CHARLES M SWOBODA | Director | Award (A) | +2,093 | — | EDGAR | |
| 2026-05-28 | Lynn A Wentworth | Director | Award (A) | +2,093 | — | EDGAR | |
| 2026-05-26 | David Moezidis | President and CEO | Sell (S) | −12,500 | $87.57 | -$1.09M | EDGAR |
| 2026-05-20 | Rhonda R Turner | SVP, Chief HR Officer | Gift (G) | −400 | — | EDGAR | |
| 2026-05-15 | DAVID W SCHEIBLE | Director | Sell (S) | −22,989 | $85.00 | -$1.95M | EDGAR |
| 2026-05-12 | KENNETH T LAMNECK | Director | Sell (S) | −24,263 | $81.49 | -$1.98M | EDGAR |
| 2026-05-08 | Rhonda R Turner | SVP, Chief HR Officer | Sell (S) | −6,600 | $85.14 | -$561.9K | EDGAR |
| 2026-04-02 | David Moezidis | President and CEO | Award (A) | +13,379 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
43 insiders · @ $89.93
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Jeff Benck | CEO | 353,677 | $31.81M | -$4.66M | 38 | 2026-02-27 |
| 2 | CARY T FU | Director | 353,434 | $31.78M | -$11.21M | 27 | 2012-12-19 |
| 3 | GAYLA J DELLY | President & CEO | 257,128 | $23.12M | -$4.92M | 40 | 2016-08-22 |
| 4 | PAUL J TUFANO | CEO | 193,351 | $17.39M | $0 | 14 | 2019-02-22 |
| 5 | Roop Kalyan Lakkaraju | EVP, Chief Financial Officer | 153,517 | $13.81M | $126.6K | 21 | 2024-02-27 |
| 6 | Donald Francis Adam | Chief Financial Officer | 107,556 | $9.67M | -$4.89M | 31 | 2017-07-25 |
| 7 | Michael D. Buseman | EVP, Chief Operating Officer | 93,093 | $8.37M | $0 | 17 | 2023-03-01 |
| 8 | David Moezidis | President and CEO | 85,564 | $7.69M | -$1.09M | 9 | 2026-05-26 |
| 9 | Stephen J Beaver | SVP, General Counsel and CLO | 75,020 | $6.75M | -$2.45M | 29 | 2026-06-11 |
| 10 | PETER G DORFLINGER | Director | 69,765 | $6.27M | -$1.83M | 17 | 2015-05-13 |
| 11 | DAVID W SCHEIBLE | Director | 64,150 | $5.77M | -$1.95M | 16 | 2026-05-28 |
| 12 | Jon J King | Executive Vice President | 60,173 | $5.41M | -$2.41M | 18 | 2017-04-25 |
| 13 | David Valkanoff | EVP, Chief Operating Officer | 59,921 | $5.39M | $0 | 8 | 2026-02-25 |
| 14 | Robert K Gifford | Director | 54,390 | $4.89M | -$81.7K | 11 | 2025-05-15 |
| 15 | CLAY C WILLIAMS | Director | 53,990 | $4.86M | -$551.8K | 12 | 2018-05-17 |
| 16 | JAN M JANICK | SVP, Chief Technology Officer | 53,401 | $4.80M | -$1.42M | 31 | 2025-11-20 |
| 17 | ROBERT CRAWFORD | SVP, Chief Revenue Officer | 50,101 | $4.51M | $0 | 12 | 2023-03-01 |
| 18 | KENNETH T LAMNECK | Director | 49,511 | $4.45M | -$1.98M | 14 | 2026-05-28 |
| 19 | Anne De Greef-Safft | Director | 43,136 | $3.88M | $100.0K | 9 | 2026-05-28 |
| 20 | DOUGLAS G DUNCAN | Director | 42,232 | $3.80M | -$2.07M | 20 | 2022-05-26 |
| 21 | Jeffrey Stephen McCreary | Director | 42,227 | $3.80M | -$1.41M | 15 | 2024-08-28 |
| 22 | MICHAEL R DAWSON | Director | 37,765 | $3.40M | $171.8K | 11 | 2015-05-14 |
| 23 | Kenneth S Barrow | General Counsel | 37,327 | $3.36M | -$16.1K | 13 | 2014-03-10 |
| 24 | BERNEE DL STROM | Director | 36,715 | $3.30M | -$763.4K | 12 | 2015-05-13 |
| 25 | Rhonda R Turner | SVP, Chief HR Officer | 35,667 | $3.21M | -$2.11M | 32 | 2026-05-20 |
| 26 | Bryan Robert Schumaker | EVP, Chief Financial Officer | 35,326 | $3.18M | $0 | 4 | 2026-02-25 |
| 27 | LISA K WEEKS | Vice President | 31,230 | $2.81M | -$99.6K | 10 | 2020-03-04 |
| 28 | DONALD E NIGBOR | Director | 29,172 | $2.62M | -$3.04M | 5 | 2007-12-07 |
| 29 | Lynn A Wentworth | Director | 28,828 | $2.59M | $0 | 5 | 2026-05-28 |
| 30 | Scott M. Hicar | Vice President | 28,616 | $2.57M | $0 | 4 | 2020-02-24 |
| 31 | Bruce A Carlson | Director | 28,246 | $2.54M | $0 | 4 | 2021-05-14 |
| 32 | MERILEE RAINES | Director | 24,489 | $2.20M | $0 | 3 | 2021-05-14 |
| 33 | Arvind Kamal | Interim CFO | 21,518 | $1.94M | -$30.1K | 1 | 2024-05-08 |
| 34 | GREG W COMINOS | Executive Vice President | 20,747 | $1.87M | $0 | 4 | 2017-02-23 |
| 35 | Ramesh Gopalakrishnan | Director | 20,669 | $1.86M | $0 | 3 | 2024-05-22 |
| 36 | Douglas Britt | Director | 20,046 | $1.80M | $0 | 4 | 2026-05-28 |
| 37 | SCOTT R PETERSON | VP & General Counsel | 18,893 | $1.70M | -$259.6K | 7 | 2017-09-07 |
| 38 | David Lee Cummings | SVP, Chief Commercial Officer | 16,487 | $1.48M | $0 | 3 | 2026-02-25 |
| 39 | NATHALIE CARRUTHERS | VP Worldwide Human Resources | 11,622 | $1.05M | $0 | 1 | 2018-09-07 |
| 40 | GLYNIS BRYAN | Director | 6,937 | $623.8K | $0 | 1 | 2026-05-28 |
| 41 | Laura W Lang | Director | 6,000 | $539.6K | $102.0K | 5 | 2010-05-19 |
| 42 | CHARLES M SWOBODA | Director | 5,715 | $513.9K | $0 | 2 | 2026-05-28 |
| 43 | MIKE SLESSOR | Director | 4,349 | $391.1K | $0 | 2 | 2026-05-28 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ETF Holders
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
| P/E Ratio | 96.3 |
| P/B Ratio | 2.9 |
| P/S Ratio | 1.2 |
| EV/EBITDA | 19.7 |
| TTM Revenue | $2.7B |
| TTM Net Income | $0.0B |
| TTM EPS | $0.94 |
| ROE | 3.1% |
| Dividend Yield | 0.76% |
| Debt/Equity | 0.19 |