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Bentley Systems (BSY)
NASDAQ:BSY

Bentley Systems (BSY) Stock Statistics & Valuation Metrics

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Total Valuation

Bentley Systems has a market cap or net worth of $15.39B. The enterprise value is $13.18B.
Market Cap$15.39B
Enterprise Value$13.18B

Share Statistics

Bentley Systems has 291,843,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding291,843,800
Owned by Insiders19.13%
Owned by Institutions11.72%

Financial Efficiency

Bentley Systems’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 9.34%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.34%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee246.02K
Profits Per Employee42.62K
Employee Count5,500
Asset Turnover0.40
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Bentley Systems is 62.63. Bentley Systems’s PEG ratio is 0.73.
PE Ratio62.63
PS Ratio0.00
PB Ratio19.95
Price to Fair Value14.13
Price to FCF44.68
Price to Operating Cash Flow41.66
PEG Ratio0.73

Income Statement

In the last 12 months, Bentley Systems had revenue of 1.35B and earned 234.79M in profits. Earnings per share was 0.75.
Revenue1.35B
Gross Profit1.10B
Operating Income302.15M
Pretax Income293.06M
Net Income234.79M
EBITDA378.19M
Earnings Per Share (EPS)0.75

Cash Flow

In the last 12 months, operating cash flow was 449.74M and capital expenditures -13.49M, giving a free cash flow of 436.25M billion.
Operating Cash Flow449.74M
Free Cash Flow436.25M
Free Cash Flow per Share1.49

Dividends & Yields

Bentley Systems pays an annual dividend of $0.258, resulting in a dividend yield of 0.55%
Dividend Per Share$0.258
Dividend Yield0.55%
Payout Ratio26.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.81
52-Week Price Change1.28%
50-Day Moving Average46.45
200-Day Moving Average46.59
Relative Strength Index (RSI)74.39
Average Volume (3m)1.70M

Important Dates

Bentley Systems upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateJun 03, 2025

Financial Position

Bentley Systems as a current ratio of 0.54, with Debt / Equity ratio of 318.30%
Current Ratio0.54
Quick Ratio0.54
Debt to Market Cap0.09
Net Debt to EBITDA3.60
Interest Coverage Ratio12.20

Taxes

In the past 12 months, Bentley Systems has paid 58.73M in taxes.
Income Tax58.73M
Effective Tax Rate0.20

Enterprise Valuation

Bentley Systems EV to EBITDA ratio is 42.49, with an EV/FCF ratio of 38.14.
EV to Sales11.87
EV to EBITDA42.49
EV to Free Cash Flow38.14
EV to Operating Cash Flow36.91

Balance Sheet

Bentley Systems has $83.64M in cash and marketable securities with $1.28B in debt, giving a net cash position of $1.20B billion.
Cash & Marketable Securities$83.64M
Total Debt$1.28B
Net Cash$1.20B
Net Cash Per Share$4.11
Tangible Book Value Per Share-$4.89

Margins

Gross margin is 78.44%, with operating margin of 22.33%, and net profit margin of 17.35%.
Gross Margin78.44%
Operating Margin22.33%
Pretax Margin21.66%
Net Profit Margin17.35%
EBITDA Margin27.95%
EBIT Margin23.49%

Analyst Forecast

The average price target for Bentley Systems is $52.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$52.60
Price Target Upside3.69% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast10.71%
EPS Growth Forecast-27.64%

Scores

Smart Score8
AI Score80.8
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