BSY Bentley Systems Inc

Price (delayed)

$40.49

Market cap

$12.27B

P/E Ratio

53.99

Dividend/share

$0.25

EPS

$0.75

Enterprise value

$13.64B

Bentley Systems, Incorporated provides software solutions. The Company offers software for bridge analysis, construction, simulation and analysis, modeling, and geotechnical engineering. Bentley Systems serves customers worldwide.

Highlights
The equity has grown by 18% YoY
Bentley Systems's gross profit has increased by 14% YoY and by 3.7% QoQ
The P/E is 41% below the 5-year quarterly average of 88.8 but 8% above the last 4 quarters average of 48.4
Bentley Systems's quick ratio has increased by 7% from the previous quarter but it has decreased by 4.2% YoY
The net income has declined by 36% since the previous quarter and by 28% year-on-year
The EPS has declined by 35% since the previous quarter and by 29% year-on-year

Key stats

What are the main financial stats of BSY
Market
Shares outstanding
303.1M
Market cap
$12.27B
Enterprise value
$13.64B
Valuations
Price to earnings (P/E)
53.99
Price to book (P/B)
11.76
Price to sales (P/S)
9.42
EV/EBIT
43.31
EV/EBITDA
35.93
EV/Sales
10.08
Earnings
Revenue
$1.35B
Gross profit
$1.1B
Operating income
$302.15M
Net income
$234.08M
EBIT
$314.85M
EBITDA
$379.46M
Free cash flow
$421.25M
Per share
EPS
$0.75
EPS diluted
$0.72
Free cash flow per share
$1.34
Book value per share
$3.44
Revenue per share
$4.3
TBVPS
$2.6
Balance sheet
Total assets
$3.4B
Total liabilities
$2.36B
Debt
$1.43B
Equity
$1.04B
Working capital
-$372.26M
Liquidity
Debt to equity
1.37
Current ratio
0.54
Quick ratio
0.46
Net debt/EBITDA
3.59
Margins
EBITDA margin
28%
Gross margin
80.9%
Net margin
17.3%
Operating margin
22.3%
Efficiency
Return on assets
7%
Return on equity
23.5%
Return on invested capital
23.3%
Return on capital employed
12.2%
Return on sales
23.3%
Dividend
Dividend yield
0.62%
DPS
$0.25
Payout ratio
33.3%

BSY stock price

How has the Bentley Systems stock price performed over time
Intraday
2.92%
1 week
-3.32%
1 month
-7.77%
1 year
-19.61%
YTD
-13.3%
QTD
2.92%

Financial performance

How have Bentley Systems's revenue and profit performed over time
Revenue
$1.35B
Gross profit
$1.1B
Operating income
$302.15M
Net income
$234.08M
Gross margin
80.9%
Net margin
17.3%
The company's net margin fell by 38% QoQ and by 35% YoY
The net income has declined by 36% since the previous quarter and by 28% year-on-year
Bentley Systems's operating income has increased by 31% YoY and by 8% from the previous quarter
The operating margin has grown by 19% YoY and by 5% from the previous quarter

Growth

What is Bentley Systems's growth rate over time

Valuation

What is Bentley Systems stock price valuation
P/E
53.99
P/B
11.76
P/S
9.42
EV/EBIT
43.31
EV/EBITDA
35.93
EV/Sales
10.08
The P/E is 41% below the 5-year quarterly average of 88.8 but 8% above the last 4 quarters average of 48.4
The EPS has declined by 35% since the previous quarter and by 29% year-on-year
BSY's price to book (P/B) is 87% lower than its 5-year quarterly average of 86.3 and 24% lower than its last 4 quarters average of 15.0
The equity has grown by 18% YoY
BSY's P/S is 33% below its 5-year quarterly average of 13.6 and 24% below its last 4 quarters average of 12.1
BSY's revenue is up by 10% YoY and by 3% from the previous quarter

Efficiency

How efficient is Bentley Systems business performance
BSY's ROIC has soared by 61% YoY and by 21% from the previous quarter
Bentley Systems's return on equity has decreased by 49% YoY and by 38% QoQ
Bentley Systems's return on assets has decreased by 36% QoQ and by 31% YoY
The return on sales has increased by 28% year-on-year and by 14% since the previous quarter

Dividends

What is BSY's dividend history
DPS
$0.25
Dividend yield
0.62%
Payout ratio
33.3%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Bentley Systems financials performed over time
The company's total assets is 44% higher than its total liabilities
Bentley Systems's quick ratio has increased by 7% from the previous quarter but it has decreased by 4.2% YoY
The current ratio is up by 3.8% since the previous quarter
The company's debt is 37% higher than its equity
The debt to equity has declined by 23% year-on-year and by 2.8% since the previous quarter
The equity has grown by 18% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.