Bentley Systems Statistics
Share Statistics
Bentley Systems has 290.71M shares outstanding. The number of shares has increased by 6.63% in one year.
| Shares Outstanding | 290.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.72% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 136.80M |
| Failed to Deliver (FTD) Shares | 392 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 6.33M, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 6.33M |
| Short % of Shares Out | 2.09% |
| Short % of Float | 4.46% |
| Short Ratio (days to cover) | 9.79 |
Valuation Ratios
The PE ratio is 49.88 and the forward PE ratio is 41.86.
| PE Ratio | 49.88 |
| Forward PE | 41.86 |
| PS Ratio | 13.27 |
| Forward PS | 9.1 |
| PB Ratio | 18.45 |
| P/FCF Ratio | 41.61 |
| PEG Ratio | n/a |
Enterprise Valuation
Bentley Systems has an Enterprise Value (EV) of 17.80B.
| EV / Earnings | 54.47 |
| EV / Sales | 14.49 |
| EV / EBITDA | 61.71 |
| EV / EBIT | 77.21 |
| EV / FCF | 45.45 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.74.
| Current Ratio | 0.55 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.74 |
| Total Debt / Capitalization | 63.55 |
| Cash Flow / Debt | 0.27 |
| Interest Coverage | 5.58 |
Financial Efficiency
Return on equity (ROE) is 0.37% and return on capital (ROIC) is 16.72%.
| Return on Equity (ROE) | 0.37% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 16.72% |
| Revenue Per Employee | 236.23K |
| Profits Per Employee | 62.84K |
| Employee Count | 5.20K |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -143.24M |
| Effective Tax Rate | -0.78 |
Stock Price Statistics
The stock price has increased by -6.15% in the last 52 weeks. The beta is 1.04, so Bentley Systems's price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | -6.15% |
| 50-Day Moving Average | 49.01 |
| 200-Day Moving Average | 50.12 |
| Relative Strength Index (RSI) | 46.88 |
| Average Volume (20 Days) | 965.09K |
Income Statement
In the last 12 months, Bentley Systems had revenue of $1.23B and earned $326.79M in profits. Earnings per share was $1.07.
| Revenue | 1.23B |
| Gross Profit | 910.24M |
| Operating Income | 230.54M |
| Net Income | 326.79M |
| EBITDA | 288.44M |
| EBIT | 230.54M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has $68.41M in cash and $1.57B in debt, giving a net cash position of -$1.50B.
| Cash & Cash Equivalents | 68.41M |
| Total Debt | 1.57B |
| Net Cash | -1.50B |
| Retained Earnings | -161.93M |
| Total Assets | 3.40B |
| Working Capital | -378.41M |
Cash Flow
In the last 12 months, operating cash flow was $416.70M and capital expenditures -$25.00M, giving a free cash flow of $391.69M.
| Operating Cash Flow | 416.70M |
| Capital Expenditures | -25.00M |
| Free Cash Flow | 391.69M |
| FCF Per Share | 1.25 |
Margins
Gross margin is 74.1%, with operating and profit margins of 18.77% and 26.6%.
| Gross Margin | 74.1% |
| Operating Margin | 18.77% |
| Pretax Margin | 14.94% |
| Profit Margin | 26.6% |
| EBITDA Margin | 23.48% |
| EBIT Margin | 18.77% |
| FCF Margin | 31.89% |
Dividends & Yields
BSY pays an annual dividend of $0.24, which amounts to a dividend yield of 0.5%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.5% |
| Dividend Growth (YoY) | 20% |
| Payout Ratio | 21.62% |
| Earnings Yield | 2.27% |
| FCF Yield | 2.86% |
Analyst Forecast
The average price target for BSY is $60, which is 27.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $60 |
| Price Target Difference | 27.2% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 7 |