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BHE BHE R2K

$84.46
+134.98% 1Y

Market & Price

Market Cap
-
Current Price
$84.46
High / Low (52W)
$89.01 / $35.72
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
5.69%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$0.36
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$2.07B
Current Assets
$1.45B
Working Capital
$812.56M

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
-2.70%
Profit 5Y
-28.58%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -2.7% CAGR over 5 years.
  • Earnings shrank at -28.6% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -------581.27M642.92M631.45M-624.70M678.26M657.34M-623.43M624.23M575.09M-533.00M517.40M542.69M-526.02M566.43M593.53M663.17M750.59M807.03M743.11M765.66M745.93M710.64M686.67M679.97M631.76M642.34M680.68M704.33M677.28M
Cost of Revenue -----------------------------------568.58M577.56M612.74M630.16M608.05M
Gross Profit 56.00M54.56M56.91M48.41M53.20M54.18M58.90M47.53M59.48M58.24M60.66M54.20M50.55M48.99M52.09M50.04M49.22M48.95M37.31M43.36M34.67M46.35M50.66M42.23M47.91M53.70M57.60M58.76M66.75M63.96M67.03M69.08M67.41M67.95M66.74M63.18M64.77M67.94M74.17M69.23M
Operating Expenses -----------------------------------40.00M41.77M42.73M39.97M43.61M
Operating Income 26.21M26.15M-16.27M17.74M18.08M-10.89M23.12M20.90M-17.97M14.35M10.96M-16.09M11.94M9.80M-6.49M-1.87M8.66M-11.93M10.70M11.79M15.41M22.43M25.28M22.74M24.48M30.34M25.53M27.25M28.11M23.18M23.00M25.22M34.20M25.62M
EBITDA -----------------------------------25.46M34.97M36.85M32.04M33.97M
Interest Expense -----------------------------------5.29M6.35M4.42M4.10M3.65M
Pretax Income -----------------------------------8.39M16.61M20.59M15.94M18.42M
Tax Provision -----------------------------------4.75M15.63M6.33M9.97M5.40M
Net Income 21.21M20.57M39.42M9.37M12.69M22.54M19.33M8.55M18.07M17.83M-76.36M-23.64M10.94M7.80M27.72M13.77M9.45M7.14M-6.93M3.85M-3.41M5.92M7.70M7.92M7.37M8.06M10.96M17.22M18.83M12.36M13.99M20.41M14.00M15.53M15.37M3.64M972.00K14.26M5.97M13.02M
Diluted EPS 0.400.400.770.190.260.460.390.170.360.35-1.54-0.490.230.170.640.340.240.19-0.190.10-0.090.160.210.220.200.230.310.490.530.350.390.570.380.430.420.100.030.390.170.36

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --------2.32B2.45B2.64B2.35B2.13B-2.89B2.84B2.66B2.66B
Cost of Revenue --------------2.63B2.57B2.39B2.39B
Gross Profit 175.94M146.06M187.41M138.84M176.74M186.48M220.32M219.25M214.69M225.92M205.84M185.53M175.05M-255.24M271.07M270.02M270.06M
Operating Expenses --------------156.60M153.00M154.28M164.47M
Operating Income -166.48M52.30M88.45M41.29M75.56M116.52M100.14M92.97M76.86M76.83M58.54M28.55M25.13M-98.64M118.07M115.75M105.59M
EBITDA --------------141.49M158.50M156.96M129.32M
Interest Expense --------------12.89M31.88M26.92M20.16M
Pretax Income --------------84.34M81.22M83.89M61.53M
Tax Provision --------------16.11M12.28M22.77M36.68M
Net Income -135.63M53.38M79.76M51.96M56.61M110.94M81.24M95.40M63.93M-31.90M22.82M23.43M14.05M-68.23M68.94M61.13M24.85M
Diluted EPS -2.020.821.270.871.002.031.501.831.28-0.640.490.600.38-1.911.791.720.68

Compounded Sales Growth

5 Years:-2.70%
1 Year:-

Compounded Profit Growth

5 Years:-28.58%
1 Year:-

Stock Price Performance

1 Year:+134.98%
6 Months:+90.25%
3 Months:+46.56%
1 Month:+16.66%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --1.47B1.48B1.50B1.50B1.66B1.68B1.89B2.01B2.11B1.90B1.76B1.74B-2.23B2.27B2.13B2.07B
Current Assets ---------------1.65B1.64B1.51B1.45B
Cash & Equivalents 199.20M359.69M421.24M346.35M283.92M384.58M345.56M427.38M466.00M681.43M742.55M458.10M347.56M390.81M-207.43M277.39M315.15M322.06M
Inventory ---------------727.75M683.80M553.65M482.54M
Receivables ---------------491.96M449.40M412.46M391.10M
Total Liabilities ----------770.17M----1.20B1.20B1.03B971.91M
Current Liabilities --339.58M322.47M351.95M330.51M398.38M359.08M333.09M412.38M478.32M537.16M459.25M481.14M-749.14M713.55M649.11M635.58M
Long Term Debt -----------147.92M142.76M135.72M-320.68M326.67M250.46M206.83M
Total Debt ---------------411.64M454.34M366.19M309.26M
Total Equity --1.09B1.12B1.12B1.14B1.23B1.29B1.32B1.37B1.34B1.13B1.01B989.59M-1.03B1.08B1.10B1.10B
Shares Outstanding ---------------35.16M35.66M35.99M35.67M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 163.47M123.57M5.17M54.78M151.15M99.08M136.66M147.38M273.09M145.84M76.69M93.14M120.44M--177.47M174.29M189.22M123.96M
Investing Cash Flow 93.49M-40.53M-24.86M-60.48M-9.49M-108.72M-27.48M-266.80M-21.25M-56.12M-68.85M-34.86M-34.38M--41.17M-77.14M-32.77M-32.70M
Financing Cash Flow -91.15M-24.37M-54.73M-54.09M-43.72M-30.11M-24.88M159.07M-35.31M-31.35M-290.97M-152.84M-57.53M-159.23M-23.58M-109.11M-105.90M
Capital Expenditure -35.87M-22.29M-35.78M-71.40M-47.91M-26.83M-44.21M-37.13M-30.48M-50.79M-62.81M-32.58M-34.58M--46.77M-77.74M-33.25M-38.54M
Free Cash Flow 127.60M101.28M-30.61M-16.61M103.24M72.25M92.45M110.25M242.61M95.06M13.88M60.56M85.85M--224.24M96.56M155.97M85.42M
Net Change in Cash ---------------59.41M73.58M47.35M-14.64M
Share Buybacks 93.83M27.92M58.85M56.28M47.11M41.17M43.80M68.36M41.93M29.35M211.86M122.11M25.22M40.22M9.39M05.10M26.85M
Dividends Paid --------0021.00M23.29M23.04M23.26M23.16M23.45M23.91M24.43M

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------9.2%9.2%7.8%7.9%8.2%-8.8%9.5%10.2%10.2%
Operating Margin % --------3.3%3.1%2.2%1.2%1.2%-3.4%4.2%4.4%4.0%
Net Margin % --------2.8%-1.3%0.9%1.0%0.7%-2.4%2.4%2.3%0.9%
ROE % -4.9%7.1%4.7%5.0%9.0%6.3%7.2%4.7%-2.4%2.0%2.3%1.4%-6.6%6.4%5.5%2.3%
ROCE % -4.6%7.7%3.6%6.5%9.3%7.6%6.0%4.8%4.7%4.3%2.2%2.0%-6.7%7.6%7.8%7.4%

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