Bentley Systems (BSY)
Bentley Systems Statistics
Share Statistics
Bentley Systems has 291.84M shares outstanding. The number of shares has increased by -2.81% in one year.
| 291.84M |
| -2.81% |
| 0.29% |
| 38.38% |
| 126.44M |
| 2,241 |
| 0.13% |
Short Selling Information
The latest short interest is 7.91M, so 2.61% of the outstanding shares have been sold short.
| 7.91M |
| 2.61% |
| 3.84% |
| 4.53 |
Valuation Ratios
The PE ratio is 62.63 and the forward PE ratio is 37.09. Bentley Systems's PEG ratio is -2.09.
| 62.63 |
| 37.09 |
| 10.87 |
| 8.1 |
| 14.13 |
| 34.91 |
| -2.09 |
Enterprise Valuation
Bentley Systems has an Enterprise Value (EV) of 16.07B.
| 11.87 |
| 42.49 |
| 36.91 |
| 38.14 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.37.
| 0.54 |
| 0.54 |
| 1.37 |
| 3.77 |
| 3.39 |
| 12.2 |
Financial Efficiency
Return on Equity is 22.55% and Return on Invested Capital is 9.34%.
| 22.55% |
| 6.91% |
| 9.34% |
| $246,017.27 |
| $42,688.55 |
| 5,500 |
| 0.4 |
| n/a |
Taxes
| 58.73M |
| 20.04% |
Stock Price Statistics
The stock price has increased by -2.48% in the last 52 weeks. The beta is 1.07, so Bentley Systems's price volatility has been higher than the market average.
| 1.07 |
| -2.48% |
| 45.6 |
| 46.73 |
| 66.56 |
| 1,750,502 |
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.
| 1.35B |
| 1.1B |
| 302.15M |
| 234.79M |
| 378.19M |
| 317.83M |
| 0.75 |
Balance Sheet
The company has 64.01M in cash and 1.43B in debt, giving a net cash position of -1.36B.
| 64.01M |
| 1.43B |
| -1.36B |
| -75.94M |
| 3.4B |
| -459.93M |
Cash Flow
In the last 12 months, operating cash flow was 435.29M and capital expenditures -14.05M, giving a free cash flow of 421.25M.
| 435.29M |
| -14.05M |
| 421.25M |
| 1.34 |
Margins
Gross margin is 80.95%, with operating and profit margins of 22.33% and 17.35%.
| 80.95% |
| 22.33% |
| 21.66% |
| 17.35% |
| 27.95% |
| 22.33% |
| 31.13% |
Dividends & Yields
BSY pays an annual dividend of $0.32, which amounts to a dividend yield of 0.55%.
| $0.32 |
| 0.55% |
| 16.67% |
| 41.03% |
| 1.6% |
| 2.86% |
Analyst Forecast
The average price target for BSY is $53, which is 6% higher than the current price. The consensus rating is "Buy".
| $53 |
| 6% |
| Buy |
| 10 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $8.45 |
| -83.1% |
| 7.45 |
| -85.1% |
Scores
| 4.19 |
| 7 |