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Bentley Systems, Incorporated

Bentley Systems, Incorporated

BSY
Bentley Systems, IncorporatedUS flagNASDAQ Global Select
31.90
USD
-0.82
- -
9.32BMarket Cap

Total Valuation

Bentley Systems, Incorporated carries a market capitalization of 9.32B, placing it among publicly traded companies globally. Its enterprise value stands at 10.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.32B
Enterprise Value10.14B

Share Statistics

Bentley Systems, Incorporated currently has 301.78M shares outstanding.

Shares Outstanding301.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bentley Systems, Incorporated trades at a trailing price-to-earnings ratio of 32.30. The price-to-sales ratio is 5.85, and the price-to-book ratio stands at 7.50.

PE Ratio32.30
PS Ratio5.85
PB Ratio7.50
P/TBV Ratio-6.28
P/FCF Ratio17.84
P/OCF Ratio17.91

Enterprise Valuation

On an enterprise value basis, Bentley Systems, Incorporated trades at an EV/EBITDA multiple of 22.81 and an EV/FCF ratio of 17.85. The EV/Sales ratio of 6.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.84 provides insight into valuation relative to core operating earnings.

EV / Sales6.33
EV / EBITDA22.81
EV / EBIT26.84
EV / FCF17.85

Financial Position

Bentley Systems, Incorporated maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 105.44, indicating elevated leverage, while an interest coverage ratio of 16.52 demonstrates strong ability to service its debt obligations.

Current Ratio0.59
Quick Ratio0.51
Debt / Equity105.44
Debt / EBITDA2.85
Interest Coverage16.52

Financial Efficiency

Bentley Systems, Incorporated posts a return on equity of 24.53 and a return on invested capital of 11.96.

Return on Equity (ROE)24.53
Return on Assets (ROA)8.28
Return on Invested Capital (ROIC)11.96
Return on Capital Employed (ROCE)12.66
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Bentley Systems, Incorporated has paid 83.38M in income taxes, reflecting an effective tax rate of 22.34.

Income Tax83.38M
Effective Tax Rate22.34

Stock Price Statistics

Bentley Systems, Incorporated's stock has declined approximately -38.9824% over the past 52 weeks. The 50-day moving average sits at 34.23, while the 200-day moving average is 34.89.

Beta (5Y)N/A
52-Week Price Change-38.9824%
50-Day Moving Average34.23
200-Day Moving Average34.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bentley Systems, Incorporated generated 1.60B in revenue and converted that into 289.97M in net income, yielding earnings per share of 0.89. EBITDA reached 444.56M, while operating income came in at 377.88M.

Revenue1.60B
Gross Profit1.31B
Operating Income377.88M
Pretax Income373.22M
Net Income289.97M
EBITDA444.56M
EBIT377.88M
Earnings Per Share (EPS)0.89

Balance Sheet

Bentley Systems, Incorporated holds 146.98M in cash and equivalents against 1.27B in total debt, resulting in a net debt position of 1.07B. Total book value stands at 1.20B, with working capital of -400.25M providing operational flexibility.

Cash & Cash Equivalents146.98M
Total Debt1.27B
Net Debt1.07B
Equity (Book Value)1.20B
Book Value Per Share3.98
Working Capital-400.25M

Cash Flow

Bentley Systems, Incorporated produced 522.89M in operating cash flow over the past twelve months. After subtracting -24.39M in capital expenditures, free cash flow totaled 498.50M - equivalent to 1.59 per share.

Operating Cash Flow522.89M
Capital Expenditures-24.39M
Free Cash Flow498.50M
FCF Per Share1.59

Margins

Bentley Systems, Incorporated operates with a gross margin of 81.84, reflecting its pricing power and cost economics. The operating margin of 23.59 and net profit margin of 18.10 provide insight into operational efficiency.

Gross Margin81.84
Operating Margin23.59
Pretax Margin23.30
Profit Margin18.10
EBITDA Margin27.75

Dividends & Yields

The company's payout ratio of 29.31 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.27
Dividend YieldN/A
Payout Ratio29.31
Shareholder Yield3.81
FCF Yield5.60

Scores

Bentley Systems, Incorporated posts an Altman Z-Score of 4.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.69