Bentley Systems, Incorporated

Total Valuation

Bentley Systems, Incorporated carries a market capitalization of 9.46B, placing it among publicly traded companies globally. Its enterprise value stands at 12.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bentley Systems, Incorporated currently has 303.60M shares outstanding.

Valuation Ratios

Bentley Systems, Incorporated trades at a trailing price-to-earnings ratio of 39.12. The price-to-sales ratio is 7.09, and the price-to-book ratio stands at -568.37.

Enterprise Valuation

On an enterprise value basis, Bentley Systems, Incorporated trades at an EV/EBITDA multiple of 27.47 and an EV/FCF ratio of 22.01. The EV/Sales ratio of 7.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.35 provides insight into valuation relative to core operating earnings.

Financial Position

Bentley Systems, Incorporated maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.08, indicating elevated leverage, while an interest coverage ratio of 21.61 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Bentley Systems, Incorporated has paid 75.64M in income taxes, reflecting an effective tax rate of 21.16.

Stock Price Statistics

Bentley Systems, Incorporated's stock has declined approximately -44.12781% over the past 52 weeks. The 50-day moving average sits at 31.79, while the 200-day moving average is 38.04.

Income Statement

Over the trailing twelve months, Bentley Systems, Incorporated generated 1.56B in revenue and converted that into 281.88M in net income, yielding earnings per share of 0.85. EBITDA reached 440.08M, while operating income came in at 373.70M.

Balance Sheet

Bentley Systems, Incorporated holds 105.16M in cash and equivalents against 1.17B in total debt, resulting in a net debt position of 1.01B. Total book value stands at -19.40M, with working capital of -488.64M providing operational flexibility.

Cash Flow

Bentley Systems, Incorporated produced 512.46M in operating cash flow over the past twelve months. After subtracting -20.76M in capital expenditures, free cash flow totaled 491.70M - equivalent to 1.57 per share.

Margins

Bentley Systems, Incorporated operates with a gross margin of 81.64, reflecting its pricing power and cost economics. The operating margin of 24.03 and net profit margin of 18.12 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 30.17 indicates the proportion of earnings distributed to shareholders.

Scores

Bentley Systems, Incorporated posts an Altman Z-Score of 5.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.