Bentley Systems Statistics
Total Valuation
BSY has a market cap or net worth of $16.94 billion. The enterprise value is $18.27 billion.
| Market Cap | 16.94B |
| Enterprise Value | 18.27B |
Important Dates
The last earnings date was Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Mar 19, 2024 |
Share Statistics
BSY has 300.00 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 46.68% |
| Owned by Institutions (%) | 43.10% |
| Float | 151.99M |
Valuation Ratios
The trailing PE ratio is 52.77 and the forward PE ratio is 54.12. BSY's PEG ratio is 4.73.
| PE Ratio | 52.77 |
| Forward PE | 54.12 |
| PS Ratio | 13.53 |
| Forward PS | 12.03 |
| PB Ratio | 18.17 |
| P/FCF Ratio | 40.21 |
| PEG Ratio | 4.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.95, with an EV/FCF ratio of 43.38.
| EV / Earnings | 51.96 |
| EV / Sales | 14.59 |
| EV / EBITDA | 55.95 |
| EV / EBIT | 71.27 |
| EV / FCF | 43.38 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.57 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | 3.50 |
| Interest Coverage | 7.28 |
Financial Efficiency
Return on equity (ROE) is 44.70% and return on invested capital (ROIC) is 16.95%.
| Return on Equity (ROE) | 44.70% |
| Return on Assets (ROA) | 10.80% |
| Return on Capital (ROIC) | 16.95% |
| Revenue Per Employee | $240,724 |
| Profits Per Employee | $67,617 |
| Employee Count | 5,200 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -130.49M |
| Effective Tax Rate | -59.01% |
Stock Price Statistics
The stock price has increased by +23.68% in the last 52 weeks. The beta is 1.08, so BSY's price volatility has been similar to the market average.
| Beta (1Y) | 1.08 |
| 52-Week Price Change | +23.68% |
| 50-Day Moving Average | 51.72 |
| 200-Day Moving Average | 50.68 |
| Relative Strength Index (RSI) | 66.91 |
| Average Volume (30 Days) | 1,497,562 |
Short Selling Information
The latest short interest is 10.58 million, so 3.53% of the outstanding shares have been sold short.
| Short Interest | 10.58M |
| Short Previous Month | 9.46M |
| Short % of Shares Out | 3.53% |
| Short % of Float | 6.96% |
| Short Ratio (days to cover) | 5.08 |
Income Statement
In the last 12 months, BSY had revenue of $1.25 billion and earned $351.61 million in profits. Earnings per share was $1.07.
| Revenue | 1.25B |
| Gross Profit | 991.04M |
| Operating Income | 256.69M |
| Pretax Income | 221.12M |
| Net Income | 351.61M |
| EBITDA | 326.53M |
| EBIT | 256.34M |
| Earnings Per Share (EPS) | $1.07 |
Balance Sheet
The company has $141.60 million in cash and $1.48 billion in debt, giving a net cash position of -$1.33 billion or -$4.45 per share.
| Cash & Cash Equivalents | 141.60M |
| Total Debt | 1.48B |
| Net Cash | -1.33B |
| Net Cash Per Share | -$4.45 |
| Equity / Book Value | 931.90M |
| Book Value Per Share | 3.11 |
| Working Capital | -364.15M |
Cash Flow
In the last 12 months, operating cash flow was $445.44 million and capital expenditures -$24.32 million, giving a free cash flow of $421.13 million.
| Operating Cash Flow | 445.44M |
| Capital Expenditures | -24.32M |
| Free Cash Flow | 421.13M |
| FCF Per Share | $1.34 |
Margins
Gross margin is 79.17%, with operating and profit margins of 20.51% and 28.09%.
| Gross Margin | 79.17% |
| Operating Margin | 20.51% |
| Pretax Margin | 17.66% |
| Profit Margin | 28.09% |
| EBITDA Margin | 26.09% |
| EBIT Margin | 20.48% |
| FCF Margin | 33.64% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.43% |
| Buyback Yield | -0.72% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 2.08% |
| FCF Yield | 2.49% |
Analyst Forecast
The average price target for BSY is $59.50, which is 5.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $59.50 |
| Price Target Difference | 5.38% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 12.11% |
| EPS Growth Forecast (5Y) | 11.02% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BSY has an Altman Z-Score of 4.64 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 7 |