Bentley Systems Statistics
Share Statistics
Bentley Systems has 291.19M
shares outstanding. The number of shares has increased by -2.81%
in one year.
| Shares Outstanding | 291.19M |
| Shares Change (YoY) | -2.81% |
| Shares Change (QoQ) | 0.29% |
| Owned by Institutions (%) | 38.37% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 6.89M, so 2.27% of the outstanding
shares have been sold short.
| Short Interest | 6.89M |
| Short % of Shares Out | 2.27% |
| Short % of Float | 3.36% |
| Short Ratio (days to cover) | 3.96 |
Valuation Ratios
The PE ratio is 62.63 and the forward
PE ratio is 35.02.
Bentley Systems's PEG ratio is
-2.09.
| PE Ratio | 62.63 |
| Forward PE | 35.02 |
| PS Ratio | 10.87 |
| Forward PS | 7.8 |
| PB Ratio | 14.13 |
| P/FCF Ratio | 34.91 |
| PEG Ratio | -2.09 |
Financial Ratio HistoryEnterprise 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 9.34%.
| Return on Equity | 22.55% |
| Return on Assets | 6.91% |
| Return on Invested Capital | 9.34% |
| 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 | 20.04% |
Stock Price Statistics
The stock price has increased by -14.45% in the
last 52 weeks. The beta is 1.05, so Bentley Systems's
price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | -14.45% |
| 50-Day Moving Average | 42.25 |
| 200-Day Moving Average | 46.82 |
| Relative Strength Index (RSI) | 71.44 |
| Average Volume (20 Days) | 1,494,198 |
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 StatementBalance 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 |
Full Balance SheetCash 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 StatementMargins
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% |
