Bentley Systems Statistics
Total Valuation
BSY has a market cap or net worth of $14.90 billion. The enterprise value is $16.40 billion.
| Market Cap | 14.90B |
| Enterprise Value | 16.40B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Mar 19, 2024 |
Share Statistics
BSY has 297.33 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Shares Outstanding | 297.33M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 47.23% |
| Owned by Institutions (%) | 42.03% |
| Float | 150.33M |
Valuation Ratios
The trailing PE ratio is 50.11 and the forward PE ratio is 49.12. BSY's PEG ratio is 4.73.
| PE Ratio | 50.11 |
| Forward PE | 49.12 |
| PS Ratio | 12.13 |
| Forward PS | 10.82 |
| PB Ratio | 16.87 |
| P/FCF Ratio | 38.04 |
| PEG Ratio | 4.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.56, with an EV/FCF ratio of 41.87.
| EV / Earnings | 50.19 |
| EV / Sales | 13.35 |
| EV / EBITDA | 55.56 |
| EV / EBIT | 73.44 |
| EV / FCF | 41.87 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.78.
| Current Ratio | 0.55 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 5.32 |
| Debt / FCF | 4.01 |
| Interest Coverage | 5.61 |
Financial Efficiency
Return on equity (ROE) is 46.20% and return on invested capital (ROIC) is 16.73%.
| Return on Equity (ROE) | 46.20% |
| Return on Assets (ROA) | 10.20% |
| Return on Capital (ROIC) | 16.73% |
| Revenue Per Employee | $236,233 |
| Profits Per Employee | $62,844 |
| Employee Count | 5,200 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -143.24M |
| Effective Tax Rate | -78.04% |
Stock Price Statistics
The stock price has increased by +17.30% in the last 52 weeks. The beta is 1.10, so BSY's price volatility has been higher than the market average.
| Beta (1Y) | 1.10 |
| 52-Week Price Change | +17.30% |
| 50-Day Moving Average | 50.52 |
| 200-Day Moving Average | 50.60 |
| Relative Strength Index (RSI) | 51.01 |
| Average Volume (30 Days) | 1,081,182 |
Short Selling Information
The latest short interest is 8.83 million, so 2.97% of the outstanding shares have been sold short.
| Short Interest | 8.83M |
| Short Previous Month | 8.44M |
| Short % of Shares Out | 2.97% |
| Short % of Float | 5.87% |
| Short Ratio (days to cover) | 7.16 |
Income Statement
In the last 12 months, BSY had revenue of $1.23 billion and earned $326.79 million in profits. Earnings per share was $1.00.
| Revenue | 1.23B |
| Gross Profit | 962.33M |
| Operating Income | 230.54M |
| Pretax Income | 183.55M |
| Net Income | 326.79M |
| EBITDA | 295.20M |
| EBIT | 223.34M |
| Earnings Per Share (EPS) | $1.00 |
Balance Sheet
The company has $68.41 million in cash and $1.57 billion in debt, giving a net cash position of -$1.50 billion or -$5.05 per share.
| Cash & Cash Equivalents | 68.41M |
| Total Debt | 1.57B |
| Net Cash | -1.50B |
| Net Cash Per Share | -$5.05 |
| Equity / Book Value | 883.28M |
| Book Value Per Share | 2.97 |
| Working Capital | -340.81M |
Cash Flow
In the last 12 months, operating cash flow was $416.70 million and capital expenditures -$25.00 million, giving a free cash flow of $391.69 million.
| Operating Cash Flow | 416.70M |
| Capital Expenditures | -25.00M |
| Free Cash Flow | 391.69M |
| FCF Per Share | $1.25 |
Margins
Gross margin is 78.34%, with operating and profit margins of 18.77% and 26.60%.
| Gross Margin | 78.34% |
| Operating Margin | 18.77% |
| Pretax Margin | 14.94% |
| Profit Margin | 26.60% |
| EBITDA Margin | 24.03% |
| EBIT Margin | 18.18% |
| FCF Margin | 31.89% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.00% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 2.19% |
| FCF Yield | 2.63% |
Analyst Forecast
The average price target for BSY is $58.00, which is 15.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $58.00 |
| Price Target Difference | 15.75% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 14.39% |
| EPS Growth Forecast (5Y) | 17.07% |
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 4.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 6 |