BSY

NASDAQ

Bentley Systems, Inc. · Technology · Software

Earnings call summary →

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Highlights

Market Cap

$9.74B

PE Ratio

38.1833

EV to Ebitda

25.7049

Earnings Yield

2.62%

Revenue (TTM)

$1.50B

Net Income (TTM)

$277.7M

Revenue (Annual YoY Growth)

10.99%

Revenue (Quarterly YoY Growth)

11.94%

Profit Margin

18.49%

Return on Equity

24.42%

Debt to Equity Ratio

1.0801

Dividend Yield

0.87%

All fundamentals

Core11 fields›

Market Cap$9.74B

Revenue TTM$1.50B

Shares Outstanding303.2M

Float128929036

Float Short11.68%

Days To Cover7.4604015499

Short Interest17414408.0

Insider Ownership34.80%

Institutional Ownership63.25%

Relative Strength8.5

GARP1440

Growth Estimates19 fields›

Revenue Growth (Annual)10.99%

Revenue Growth (Quarterly YoY)11.94%

Operating Revenue Growth (Annual)0.129309

Operating Revenue Growth (Quarterly YoY)0.119249

3-Year Revenue Growth10.97%

5-Year Revenue Growth13.38%

EPS Growth (Annual)18.02%

EPS Growth (Quarterly YoY)16.96%

3-Year EPS Growth Rate17.49%

5-Year EPS Growth Rate15.16%

LT EPS Growth Estimates12.14%

EBITDA Growth (Annual)15.11%

EBITDA Growth (Quarterly YoY)20.33%

CFO Growth (Annual)23.70%

CFO Growth (Quarterly YoY)73.45%

FCF Growth (Annual)23.49%

FCF Growth (Quarterly YoY)78.97%

Dividend Growth (Annual)16.67%

Dividend Growth (Quarterly YoY)16.67%

Operations28 fields›

Revenue TTM$1.50B

Gross Margin TTM79.34%

Gross Margin (Quarterly)79.80%

R&D % of Revenue TTM20.48%

R&D Expenses TTM$307.6M

Operating Margin TTM24.63%

Operating Margin (Quarterly)20.67%

Operating Expenses TTM$821.6M

Profit Margin TTM18.49%

Profit Margin (Quarterly)14.98%

Net Income TTM$277.7M

EPS TTM0.8543

EPS (Quarterly)0.1814

EBIT Margin TTM24.63%

EBIT Margin (Quarterly)20.67%

EBITDA Margin TTM28.63%

EBITDA Margin (Quarterly)24.58%

EBITDA TTM$430.0M

CFO % of Revenue TTM35.86%

CFO % of Revenue (Quarterly)36.16%

CFO TTM$538.5M

Cash Margin32.34%

Capex % of Revenue TTM1.22%

Capital Expenditures$18.3M

FCF % of Revenue TTM34.64%

FCF % of Revenue (Quarterly)34.77%

FCF TTM$520.2M

Fundamental Score7

Efficiency6 fields›

ROE24.42%

ROA8.05%

ROIC11.34%

CROCI21.24%

Stock Comp % (Quarterly)4.48%

Stock Comp % TTM4.83%

Valuation21 fields›

P/E (TTM)38.1833

P/E Forward23.7892

P/E Ex-Cash37.7074

P/S Forward5.8278

PEG2.1159

PEG Forward0.393

P/CFO20.1757

P/FCF20.8837

EV/EBITDA (TTM)25.7049

EV/EBITDA Forward17.9271

EV/Revenues (TTM)7.3602

EV/Revenues Forward6.5121

EV/CFO23.5873

EV/FCF (TTM)21.2481

Price To Book8.3166

Price to Tangible Book-4.5161

Earnings Yield2.62%

FCF Yield4.79%

Dividend Yield0.87%

Payout Ratio38.59%

Value Score3

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.3593

Relative Profit Margin (Quarterly)6.0813

Relative P/E1.5982

Relative P/S1.7337

Relative P/B1.8512

Relative Earnings Yield0.6257

Relative Dividend Yield0.7989

Relative ROE1.127

Relative ROA0.806

Relative ROIC0.7188

Relative Debt to Equity3.0677

Liquidity15 fields›

Cash Per Share0.4077

Current Ratio0.5562

Cash & ST Assets$123.3M

Total Debt$1.27B

Goodwill & Intangibles$2.70B

Total Assets$3.56B

Total Liabilities$2.37B

Shareholders Equity$1.19B

Debt to Equity1.0801

Debt to Assets36.14%

Interest Expense$15.3M

Times Interest Earned24.1385

CFO to Debt (TTM)0.4104

Debt to EBITDA (TTM)3.0508

Goodwill % of Assets75.86%

Yields5 fields›

Dividend Yield0.87%

Payout Ratio38.59%

Earnings Yield2.62%

Buyback Yield1.47%

Shareholder Yield2.30%

Options Flow8 fields›

Call Volume130

Put Volume31

Put/Call Ratio0.23846153846153847

Call $ Volume29492.000000000004

Put $ Volume3014

Put/Call $ Ratio0.10219720602197205

Call OI8634

Put OI4429