Bentley Systems Statistics
Total Valuation
Bentley Systems has a market cap or net worth of $12.54 billion. The enterprise value is $13.90 billion.
| Market Cap | 12.54B |
| Enterprise Value | 13.90B |
Important Dates
The last earnings date was Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bentley Systems has 315.83 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 315.83M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 158.36M |
Valuation Ratios
The trailing PE ratio is 53.40 and the forward PE ratio is 32.55.
| PE Ratio | 53.40 |
| Forward PE | 32.55 |
| PS Ratio | 9.27 |
| Forward PS | n/a |
| PB Ratio | 12.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.77 |
| P/OCF Ratio | 28.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 37.44, with an EV/FCF ratio of 33.00.
| EV / Earnings | 59.21 |
| EV / Sales | 10.27 |
| EV / EBITDA | 37.44 |
| EV / EBIT | 44.38 |
| EV / FCF | 33.00 |
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 | 0.46 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 3.39 |
| Interest Coverage | 20.27 |
Financial Efficiency
Return on equity (ROE) is 24.36% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 24.36% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 12.11% |
| Revenue Per Employee | $246,017 |
| Profits Per Employee | $42,689 |
| Employee Count | 5,500 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bentley Systems has paid $58.73 million in taxes.
| Income Tax | 58.73M |
| Effective Tax Rate | 20.03% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bentley Systems had revenue of $1.35 billion and earned $234.79 million in profits. Earnings per share was $0.72.
| Revenue | 1.35B |
| Gross Profit | 1.10B |
| Operating Income | 313.22M |
| Pretax Income | n/a |
| Net Income | 234.79M |
| EBITDA | 371.28M |
| EBIT | 313.22M |
| Earnings Per Share (EPS) | $0.72 |
Full Income StatementBalance Sheet
The company has $64.01 million in cash and $1.43 billion in debt, giving a net cash position of -$1.36 billion or -$4.31 per share.
| Cash & Cash Equivalents | 64.01M |
| Total Debt | 1.43B |
| Net Cash | -1.36B |
| Net Cash Per Share | -$4.31 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 3.31 |
| Working Capital | -372.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $435.29 million and capital expenditures -$14.05 million, giving a free cash flow of $421.25 million.
| Operating Cash Flow | 435.29M |
| Capital Expenditures | -14.05M |
| Free Cash Flow | 421.25M |
| FCF Per Share | $1.33 |
Full Cash Flow StatementMargins
Gross margin is 81.03%, with operating and profit margins of 23.15% and 17.35%.
| Gross Margin | 81.03% |
| Operating Margin | 23.15% |
| Pretax Margin | 21.67% |
| Profit Margin | 17.35% |
| EBITDA Margin | 27.44% |
| EBIT Margin | 23.15% |
| FCF Margin | 31.13% |