Bentley Systems Statistics Share Statistics Bentley Systems has 291.84M
shares outstanding. The number of shares has increased by -3.41%
in one year.
Shares Outstanding 291.84M Shares Change (YoY) -3.41% Shares Change (QoQ) 0.1% Owned by Institutions (%) 39.05% Shares Floating 126.11M Failed to Deliver (FTD) Shares 4,697 FTD / Avg. Volume 0.24%
Short Selling Information The latest short interest is 7.52M, so 2.48% of the outstanding
shares have been sold short.
Short Interest 7.52M Short % of Shares Out 2.48% Short % of Float 3.65% Short Ratio (days to cover) 4.26
Valuation Ratios The PE ratio is 62.63 and the forward
PE ratio is 40.23.
Bentley Systems's PEG ratio is
-2.09.
PE Ratio 62.63 Forward PE 40.23 PS Ratio 10.87 Forward PS 9.4 PB Ratio 14.13 P/FCF Ratio 34.91 PEG Ratio -2.09
Financial Ratio History Enterprise Valuation Bentley Systems has an Enterprise Value (EV) of 16.07B.
EV / Sales 11.87 EV / EBITDA 42.49 EV / EBIT 36.91 EV / FCF 38.14
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 Debt / EBITDA 3.77 Debt / FCF 3.39 Interest Coverage 12.2
Financial Efficiency Return on Equity is 22.55% and Return on Invested Capital is 9.3%.
Return on Equity 22.55% Return on Assets 6.91% Return on Invested Capital 9.3% Revenue Per Employee $246.02K Profits Per Employee $42.69K Employee Count 5,500 Asset Turnover 0.4 Inventory Turnover n/a
Taxes Income Tax 58.73M Effective Tax Rate 20.04%
Stock Price Statistics The stock price has increased by 9.45% in the
last 52 weeks. The beta is 1.1, so Bentley Systems's
price volatility has been higher than the market average.
Beta 1.1 52-Week Price Change 9.45% 50-Day Moving Average 53.78 200-Day Moving Average 47.83 Relative Strength Index (RSI) 33.67 Average Volume (20 Days) 1,946,282
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 378.19M EBIT 317.83M Earnings Per Share (EPS) 0.75
Full Income Statement 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 3.42B Working Capital -418.84M
Full Balance Sheet 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
Full Cash Flow Statement 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 27.95% EBIT Margin 22.33% FCF Margin 31.13%
