Bentley Systems Inc

Company Profile

Bentley Systems Inc had its IPO on 2020-09-23 under the ticker symbol BSY.

The company operates in the Technology sector and Software-Application industry. Bentley Systems Inc has a staff strength of 5,000 employees.

Stock update

Shares of Bentley Systems Inc opened at $48.9 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $48.26 - $49.15, and closed at $48.26.

This is a -2.49% slip from the previous day's closing price.

A total volume of 683,289 shares were traded at the close of the day’s session.

In the last one week, shares of Bentley Systems Inc have slipped by -3.83%.

Bentley Systems Inc's Key Ratios

Bentley Systems Inc has a market cap of $14.80 billion, indicating a price to book ratio of 21.8263 and a price to sales ratio of 10.071.

In the last 12-months Bentley Systems Inc’s revenue was $1.14 billion with a gross profit of $868.70 million and an EBITDA of $296.72 million. The EBITDA ratio measures Bentley Systems Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Bentley Systems Inc’s operating margin was 20.3% while its return on assets stood at 4.55% with a return of equity of 30.58%.

In Q1, Bentley Systems Inc’s quarterly earnings growth was a negative -18.7% while revenue growth was a positive 14.1%.

Bentley Systems Inc’s PE and PEG Ratio

Forward PE

42.735

Trailing PE

98.9314

PEG

3.5661

Its diluted EPS in the last 12-months stands at $0.51 per share while it has a forward price to earnings multiple of 42.735 and a PEG multiple of 3.5661. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Bentley Systems Inc’s profitability.

Bentley Systems Inc stock is trading at a EV to sales ratio of 12.1373 and a EV to EBITDA ratio of 44.0179. Its price to sales ratio in the trailing 12-months stood at 10.071.

Bentley Systems Inc stock pays annual dividends of $0.14 per share, indicating a yield of 0.4% and a payout ratio of 18.82%.

Balance sheet and cash flow metrics

Total Assets

$3.19 billion

Total Liabilities

$719.75 million

Operating Cash Flow

$-20761000.00

Capital Expenditure

$4.28 million

Dividend Payout Ratio

18.82%

Bentley Systems Inc ended 2024 with $3.19 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $3.19 billion while shareholder equity stood at $613.49 million.

Bentley Systems Inc ended 2024 with $127.24 million in deferred long-term liabilities, $719.75 million in other current liabilities, 2915000.00 in common stock, $-360897000.00 in retained earnings and $2.25 billion in goodwill. Its cash balance stood at $93.57 million and cash and short-term investments were $93.57 million. The company’s total short-term debt was $20,397,000 while long-term debt stood at $1.67 billion.

Bentley Systems Inc’s total current assets stands at $431.74 million while long-term investments were $32.01 million and short-term investments were $32.01 million. Its net receivables were $277.16 million compared to accounts payable of $28.78 million and inventory worth $0.

In 2024, Bentley Systems Inc's operating cash flow was $-20761000.00 while its capital expenditure stood at $4.28 million.

Comparatively, Bentley Systems Inc paid $0.19 in dividends in 2024.

Other key metrics

Current Trading Price

$48.26

52-Week High

$50.58

52-Week Low

$30.2481

Analyst Target Price

$51.3

Bentley Systems Inc stock is currently trading at $48.26 per share. It touched a 52-week high of $50.58 and a 52-week low of $50.58. Analysts tracking the stock have a 12-month average target price of $51.3.

Its 50-day moving average was $50.57 and 200-day moving average was $44.32 The short ratio stood at 6.47 indicating a short percent outstanding of 0%.

Around 2105.3% of the company’s stock are held by insiders while 3874.2% are held by institutions.