Bentley Systems (BSY)
Bentley Systems Statistics
Share Statistics
Bentley Systems has 291.57M shares outstanding. The number of shares has increased by -2.22% in one year.
| Shares Outstanding | 291.57M |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | -3.79% |
| Owned by Institutions (%) | 38.35% |
| Shares Floating | 138.52M |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 5.82M, so 2% of the outstanding shares have been sold short.
| Short Interest | 5.82M |
| Short % of Shares Out | 2% |
| Short % of Float | 4.25% |
| Short Ratio (days to cover) | 6.26 |
Valuation Ratios
The PE ratio is 62.63 and the forward PE ratio is 38.92. Bentley Systems's PEG ratio is -2.09.
| PE Ratio | 62.63 |
| Forward PE | 38.92 |
| PS Ratio | 10.87 |
| Forward PS | 6.7 |
| PB Ratio | 14.13 |
| P/FCF Ratio | 34.91 |
| PEG Ratio | -2.09 |
Enterprise Valuation
Bentley Systems has an Enterprise Value (EV) of 17.8B.
| EV / Earnings | 75.82 |
| EV / Sales | 13.16 |
| EV / EBITDA | 46.55 |
| EV / EBIT | 58.91 |
| EV / FCF | 42.26 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.54 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.37 |
| Total Debt / Capitalization | 57.81 |
| Cash Flow / Debt | 0.31 |
| Interest Coverage | 12.2 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on capital (ROIC) is 9.79%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 9.79% |
| Revenue Per Employee | $246,017.27 |
| Profits Per Employee | $42,688.55 |
| Employee Count | 5,500 |
| Asset Turnover | 0.4 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 58.73M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by -22.73% 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 | -22.73% |
| 50-Day Moving Average | 44.57 |
| 200-Day Moving Average | 47.9 |
| Relative Strength Index (RSI) | 36.52 |
| Average Volume (20 Days) | 1.28M |
Income Statement
In the last 12 months, Bentley Systems had revenue of 1.35B and earned 234.79M in profits. Earnings per share was 0.75.
| Revenue | 1.35B |
| Gross Profit | 1.1B |
| Operating Income | 302.15M |
| Net Income | 234.79M |
| EBITDA | 382.44M |
| EBIT | 302.15M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 64.01M in cash and 1.43B in debt, giving a net cash position of -1.36B.
| Cash & Cash Equivalents | 64.01M |
| Total Debt | 1.43B |
| Net Cash | -1.36B |
| Retained Earnings | -75.94M |
| Total Assets | 3.4B |
| Working Capital | -372.26M |
Cash Flow
In the last 12 months, operating cash flow was 435.29M and capital expenditures -14.05M, giving a free cash flow of 421.25M.
| Operating Cash Flow | 435.29M |
| Capital Expenditures | -14.05M |
| Free Cash Flow | 421.25M |
| FCF Per Share | 1.34 |
Margins
Gross margin is 80.95%, with operating and profit margins of 22.33% and 17.35%.
| Gross Margin | 80.95% |
| Operating Margin | 22.33% |
| Pretax Margin | 21.66% |
| Profit Margin | 17.35% |
| EBITDA Margin | 28.26% |
| EBIT Margin | 22.33% |
| FCF Margin | 31.13% |
Dividends & Yields
BSY pays an annual dividend of $0.31, which amounts to a dividend yield of 0.6%.
| Dividend Per Share | $0.31 |
| Dividend Yield | 0.6% |
| Dividend Growth (YoY) | 16.67% |
| Payout Ratio | 43.06% |
| Earnings Yield | 1.86% |
| FCF Yield | 3.58% |
Analyst Forecast
The average price target for BSY is $59.5, which is 47.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $59.5 |
| Price Target Difference | 47.5% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 7 |