Bentley Systems, Incorporated (BSY)
NASDAQ: BSY · Real-Time Price · USD
39.70
-0.66 (-1.64%)
At close: Mar 28, 2025, 4:00 PM
39.90
+0.20 (0.50%)
After-hours: Mar 28, 2025, 4:36 PM EDT

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 next estimated earnings date is Tuesday, May 6, 2025, before market open.

Earnings Date May 6, 2025
Ex-Dividend Date Mar 19, 2025

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 291.57M
Shares Outstanding 315.83M
Shares Change (YoY) +0.38%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 45.72%
Owned by Institutions (%) 38.99%
Float 158.36M

Valuation Ratios

The trailing PE ratio is 54.85 and the forward PE ratio is 34.29. Bentley Systems's PEG ratio is 2.94.

PE Ratio 54.85
Forward PE 34.29
PS Ratio 9.24
Forward PS 8.43
PB Ratio 12.00
P/TBV Ratio n/a
P/FCF Ratio 29.77
P/OCF Ratio 28.80
PEG Ratio 2.94
Financial Ratio History

Enterprise 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

The stock price has decreased by -23.03% in the last 52 weeks. The beta is 1.04, so Bentley Systems's price volatility has been similar to the market average.

Beta (5Y) 1.04
52-Week Price Change -23.03%
50-Day Moving Average 44.44
200-Day Moving Average 47.85
Relative Strength Index (RSI) 34.09
Average Volume (20 Days) 1,416,499

Short Selling Information

The latest short interest is 5.90 million, so 1.87% of the outstanding shares have been sold short.

Short Interest 5.90M
Short Previous Month 5.66M
Short % of Shares Out 1.87%
Short % of Float 3.73%
Short Ratio (days to cover) 3.69

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 253.71M
Net Income 234.79M
EBITDA 371.28M
EBIT 313.22M
Earnings Per Share (EPS) $0.72
Full Income Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 0.71%.

Dividend Per Share $0.28
Dividend Yield 0.71%
Dividend Growth (YoY) 19.05%
Years of Dividend Growth 2
Payout Ratio 38.69%
Buyback Yield -0.38%
Shareholder Yield 0.32%
Earnings Yield 1.87%
FCF Yield 3.36%
Dividend Details

Analyst Forecast

The average price target for Bentley Systems is $56.14, which is 41.41% higher than the current price. The consensus rating is "Buy".

Price Target $56.14
Price Target Difference 41.41%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) 9.79%
EPS Growth Forecast (5Y) 25.26%
Stock Forecasts

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

Bentley Systems has an Altman Z-Score of 4.56 and a Piotroski F-Score of 7.

Altman Z-Score 4.56
Piotroski F-Score 7