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BSY Bentley Systems Inc

Price (delayed)

$47.57

Market cap

$14.43B

P/E Ratio

58.73

Dividend/share

$0.25

EPS

$0.81

Enterprise value

$15.63B

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 and by 5% from the previous quarter
Bentley Systems's gross profit has increased by 13% YoY and by 2.6% QoQ
The P/E is 31% below the 5-year quarterly average of 86.7 but 22% above the last 4 quarters average of 48.9
The EPS has declined by 28% year-on-year but it has increased by 8% since the previous quarter
Bentley Systems's quick ratio has decreased by 14% YoY and by 7% from the previous quarter

Key stats

What are the main financial stats of BSY
Market
Shares outstanding
303.38M
Market cap
$14.43B
Enterprise value
$15.63B
Valuations
Price to earnings (P/E)
58.73
Price to book (P/B)
13.14
Price to sales (P/S)
10.82
EV/EBIT
47.06
EV/EBITDA
39.47
EV/Sales
11.28
Earnings
Revenue
$1.39B
Gross profit
$1.12B
Operating income
$325.4M
Net income
$255.85M
EBIT
$332.14M
EBITDA
$396.01M
Free cash flow
$436.25M
Per share
EPS
$0.81
EPS diluted
$0.78
Free cash flow per share
$1.38
Book value per share
$3.62
Revenue per share
$4.4
TBVPS
$2.6
Balance sheet
Total assets
$3.4B
Total liabilities
$2.31B
Debt
$1.28B
Equity
$1.1B
Working capital
-$459.93M
Liquidity
Debt to equity
1.17
Current ratio
0.49
Quick ratio
0.43
Net debt/EBITDA
3.03
Margins
EBITDA margin
28.6%
Gross margin
81.1%
Net margin
18.5%
Operating margin
23.5%
Efficiency
Return on assets
7.6%
Return on equity
24.6%
Return on invested capital
25.7%
Return on capital employed
13.3%
Return on sales
24%
Dividend
Dividend yield
0.53%
DPS
$0.25
Payout ratio
30.9%

BSY stock price

How has the Bentley Systems stock price performed over time
Intraday
-1.18%
1 week
2.88%
1 month
10.63%
1 year
-14.27%
YTD
1.86%
QTD
20.92%

Financial performance

How have Bentley Systems's revenue and profit performed over time
Revenue
$1.39B
Gross profit
$1.12B
Operating income
$325.4M
Net income
$255.85M
Gross margin
81.1%
Net margin
18.5%
The company's net margin fell by 34% YoY but it rose by 6% QoQ
Bentley Systems's operating income has increased by 27% YoY and by 8% from the previous quarter
The net income has declined by 27% year-on-year but it rose by 9% since the previous quarter
The operating margin has grown by 15% YoY and by 5% from the previous quarter

Price vs fundamentals

How does BSY's price correlate with its fundamentals

Growth

What is Bentley Systems's growth rate over time

Valuation

What is Bentley Systems stock price valuation
P/E
58.73
P/B
13.14
P/S
10.82
EV/EBIT
47.06
EV/EBITDA
39.47
EV/Sales
11.28
The P/E is 31% below the 5-year quarterly average of 86.7 but 22% above the last 4 quarters average of 48.9
The EPS has declined by 28% year-on-year but it has increased by 8% since the previous quarter
BSY's price to book (P/B) is 84% lower than its 5-year quarterly average of 82.3 and 2.3% lower than its last 4 quarters average of 13.6
The equity has grown by 18% YoY and by 5% from the previous quarter
BSY's P/S is 18% below its 5-year quarterly average of 13.4
BSY's revenue is up by 11% YoY and by 2.4% from the previous quarter

Efficiency

How efficient is Bentley Systems business performance
BSY's ROIC is up by 49% YoY and by 10% from the previous quarter
Bentley Systems's return on equity has decreased by 45% YoY but it has increased by 4.7% QoQ
Bentley Systems's return on assets has decreased by 30% YoY but it has increased by 9% QoQ
The return on sales has increased by 17% year-on-year and by 3% since the previous quarter

Dividends

What is BSY's dividend history
DPS
$0.25
Dividend yield
0.53%
Payout ratio
30.9%
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 48% higher than its total liabilities
The current ratio is down by 14% year-on-year and by 9% since the previous quarter
Bentley Systems's quick ratio has decreased by 14% YoY and by 7% from the previous quarter
The company's debt is 17% higher than its equity
The debt to equity has declined by 26% year-on-year and by 15% since the previous quarter
The equity has grown by 18% YoY and by 5% from the previous quarter

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