Bentley Systems Statistics
Total Valuation
BSY has a market cap or net worth of $14.71 billion. The enterprise value is $16.10 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
BSY has 315.01 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 290.71M |
| Shares Outstanding | 315.01M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 46.26% |
| Owned by Institutions (%) | 39.95% |
| Float | 156.19M |
Valuation Ratios
The trailing PE ratio is 41.99 and the forward PE ratio is 41.74. BSY's PEG ratio is 3.10.
| PE Ratio | 41.99 |
| Forward PE | 41.74 |
| PS Ratio | 11.18 |
| Forward PS | 9.93 |
| PB Ratio | 14.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.52 |
| P/OCF Ratio | 33.37 |
| PEG Ratio | 3.10 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 46.10, with an EV/FCF ratio of 37.77.
| EV / Earnings | 44.19 |
| EV / Sales | 12.25 |
| EV / EBITDA | 46.10 |
| EV / EBIT | 55.28 |
| EV / FCF | 37.77 |
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
The stock price has decreased by -11.72% in the last 52 weeks. The beta is 1.04, so BSY's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -11.72% |
| 50-Day Moving Average | 49.34 |
| 200-Day Moving Average | 50.33 |
| Relative Strength Index (RSI) | 38.00 |
| Average Volume (20 Days) | 999,372 |
Short Selling Information
The latest short interest is 6.33 million, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 6.33M |
| Short Previous Month | 6.53M |
| Short % of Shares Out | 2.01% |
| Short % of Float | 4.05% |
| Short Ratio (days to cover) | 9.79 |
Income Statement
In the last 12 months, BSY 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 | 253.71M |
| 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 | 31.66% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 27.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.58% |
| Buyback Yield | -0.56% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 2.48% |
| FCF Yield | 2.90% |
Dividend DetailsAnalyst Forecast
The average price target for BSY is $59.50, which is 27.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $59.50 |
| Price Target Difference | 27.44% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 13.34% |
| EPS Growth Forecast (5Y) | 12.63% |
Stock ForecastsStock 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 4.56 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 7 |