Bentley Systems Statistics
Total Valuation
BSS has a market cap or net worth of $14.31 billion. The enterprise value is $15.70 billion.
| Market Cap | 14.31B |
| Enterprise Value | 15.70B |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BSS has 315.01 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 315.01M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 156.51M |
Valuation Ratios
The trailing PE ratio is 39.30 and the forward PE ratio is 38.69.
| PE Ratio | 39.30 |
| Forward PE | 38.69 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.59 |
| P/OCF Ratio | 32.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 44.98, with an EV/FCF ratio of 36.85.
| EV / Earnings | 43.10 |
| EV / Sales | 11.95 |
| EV / EBITDA | 44.98 |
| EV / EBIT | 53.92 |
| EV / FCF | 36.85 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.52 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | 3.42 |
| Interest Coverage | 8.83 |
Financial Efficiency
Return on equity (ROE) is 42.21% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 42.21% |
| Return on Assets (ROA) | 5.57% |
| Return on Capital (ROIC) | 7.56% |
| Revenue Per Employee | $252,676 |
| Profits Per Employee | $70,052 |
| Employee Count | 5,200 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -121.25M |
| Effective Tax Rate | n/a |
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, BSS had revenue of $1.31 billion and earned $364.27 million in profits. Earnings per share was $1.11.
| Revenue | 1.31B |
| Gross Profit | 1.06B |
| Operating Income | 291.18M |
| Pretax Income | n/a |
| Net Income | 364.27M |
| EBITDA | 349.11M |
| EBIT | 291.18M |
| Earnings Per Share (EPS) | $1.11 |
Full Income StatementBalance Sheet
The company has $72.18 million in cash and $1.46 billion in debt, giving a net cash position of -$1.39 billion or -$4.40 per share.
| Cash & Cash Equivalents | 72.18M |
| Total Debt | 1.46B |
| Net Cash | -1.39B |
| Net Cash Per Share | -$4.40 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 3.28 |
| Working Capital | -378.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $440.71 million and capital expenditures -$14.60 million, giving a free cash flow of $426.12 million.
| Operating Cash Flow | 440.71M |
| Capital Expenditures | -14.60M |
| Free Cash Flow | 426.12M |
| FCF Per Share | $1.35 |
Full Cash Flow StatementMargins
Gross margin is 80.78%, with operating and profit margins of 22.16% and 27.72%.
| Gross Margin | 80.78% |
| Operating Margin | 22.16% |
| Pretax Margin | 18.50% |
| Profit Margin | 27.72% |
| EBITDA Margin | 26.57% |
| EBIT Margin | 22.16% |
| FCF Margin | 32.43% |