NASDAQ:BSY
Bentley Systems, Incorporated
- Stock
Last Close
55.01
10/05 20:00
Market Cap
14.88B
Beta: 1.20
Volume Today
860.48K
Avg: 708.28K
PE Ratio
91.88
PFCF: 44.00
Dividend Yield
0.39%
Payout:30.45%
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 4.81M - | 4.04M 16.10% | 10.21M 152.72% | 17.64M 72.84% | 9.20M 47.84% | ||
average payables | 13.12M - | 17.08M 30.21% | 16.49M 3.47% | 15.83M 3.99% | 16.64M 5.09% | ||
average receivables | 194.53M - | 197.26M 1.40% | 212.64M 7.80% | 261.17M 22.82% | 294.79M 12.87% | ||
book value per share | 0.56 - | 1.28 126.97% | 1.18 8.00% | 1.34 13.59% | 1.85 38.37% | 2.66 43.54% | |
capex per share | -0.07 - | -0.06 14.64% | -0.06 10.92% | -0.06 1.11% | -0.06 4.54% | -0.08 25.37% | |
capex to depreciation | -0.67 - | -0.52 22.50% | -0.46 11.98% | -0.33 27.05% | -0.26 21.96% | -0.35 34.20% | |
capex to operating cash flow | -0.12 - | -0.10 19.29% | -0.06 34.66% | -0.06 4.35% | -0.07 11.02% | -0.06 11.25% | |
capex to revenue | -0.03 - | -0.02 19.85% | -0.02 9.16% | -0.02 11.43% | -0.02 7.15% | -0.02 20.62% | |
cash per share | 0.31 - | 0.46 49.17% | 0.42 9.20% | 1.08 155.94% | 0.23 78.48% | 0.21 11.25% | |
days of inventory on hand | 14.13 - | 11.50 18.61% | 7.72 32.90% | 28.45 268.61% | 28.35 0.38% | ||
days payables outstanding | 23.81 - | 44.74 87.89% | 36.01 19.51% | 27.78 22.85% | 23.37 15.88% | 24.82 6.20% | |
days sales outstanding | 97.39 - | 101.33 4.04% | 86.53 14.60% | 88.98 2.83% | 95.34 7.14% | 89.88 5.72% | |
debt to assets | 0.29 - | 0.34 20.12% | 0.26 24.15% | 0.56 114.15% | 0.58 2.89% | 0.47 17.86% | |
debt to equity | 1.80 - | 1.02 43.01% | 0.86 15.88% | 3.64 322.16% | 3.18 12.51% | 1.78 44.18% | |
dividend yield | 0.00 - | 0.00 24.58% | 0.04 1,160.14% | 0.00 93.72% | 0.00 33.52% | 0.00 12.21% | |
earnings yield | 0.02 - | 0.01 27.45% | 0.01 8.57% | 0.01 41.46% | 0.02 142.46% | 0.02 23.16% | |
enterprise value | 8.93B - | 8.86B 0.73% | 11.91B 34.46% | 15.93B 33.74% | 13.18B 17.28% | 18.85B 43.03% | |
enterprise value over ebitda | 58.69 - | 50.47 14.02% | 56.41 11.78% | 100.46 78.09% | 43.29 56.91% | 81.77 88.89% | |
ev to operating cash flow | 55.28 - | 51.89 6.14% | 46.12 11.12% | 55.32 19.95% | 48.05 13.15% | 45.24 5.84% | |
ev to sales | 12.90 - | 12.03 6.78% | 14.86 23.57% | 16.51 11.08% | 11.99 27.37% | 15.35 27.97% | |
free cash flow per share | 0.54 - | 0.59 8.57% | 0.83 41.44% | 0.88 6.02% | 0.83 6.51% | 1.18 42.42% | |
free cash flow yield | 0.02 - | 0.02 8.57% | 0.02 16.93% | 0.02 11.13% | 0.02 22.25% | 0.02 0.88% | |
graham net net | -2.12 - | -1.47 30.83% | -1.79 21.85% | -5.68 217.64% | -7.42 30.73% | -6.44 13.27% | |
graham number | 2.63 - | 3.37 28.32% | 3.40 0.87% | 3.03 10.93% | 4.85 60.17% | 7.67 57.98% | |
income quality | 1.14 - | 1.66 45.79% | 2.04 23.27% | 3.09 51.36% | 1.57 49.22% | 1.28 18.76% | |
intangibles to total assets | 0.54 - | 0.53 2.30% | 0.56 5.18% | 0.69 23.92% | 0.80 15.86% | 0.76 5.09% | |
interest coverage | 12.64 - | 14.58 15.38% | 20.08 37.76% | 7.57 62.30% | 6.02 20.46% | -5.79 196.19% | |
interest debt per share | 1.05 - | 1.35 28.38% | 1.04 22.84% | 4.91 371.56% | 6.01 22.34% | 4.60 23.36% | |
inventory turnover | 25.83 - | 31.73 22.86% | 47.29 49.02% | 12.83 72.87% | 12.88 0.38% | ||
invested capital | 1.80 - | 1.02 43.01% | 0.86 15.88% | 3.64 322.16% | 3.18 12.51% | 1.78 44.18% | |
market cap | 8.75B - | 8.75B 0% | 11.74B 34.22% | 14.78B 25.83% | 11.43B 22.65% | 17.35B 51.81% | |
net current asset value | -492.94M - | -306.42M 37.84% | -444.18M 44.96% | -1.63B 267.91% | -2.18B 33.13% | -2.02B 7.32% | |
net debt to ebitda | 1.17 - | 0.64 45.05% | 0.82 27.21% | 7.31 795.68% | 5.75 21.30% | 6.52 13.27% | |
net income per share | 0.54 - | 0.39 27.45% | 0.44 10.60% | 0.30 30.16% | 0.57 85.42% | 0.98 73.88% | |
operating cash flow per share | 0.62 - | 0.65 5.76% | 0.89 36.34% | 0.94 5.71% | 0.89 5.84% | 1.25 41.27% | |
payables turnover | 15.33 - | 8.16 46.78% | 10.14 24.23% | 13.14 29.61% | 15.62 18.88% | 14.71 5.84% | |
receivables turnover | 3.75 - | 3.60 3.88% | 4.22 17.10% | 4.10 2.75% | 3.83 6.66% | 4.06 6.07% | |
research and ddevelopement to revenue | 0.25 - | 0.25 1.53% | 0.23 7.11% | 0.23 1.09% | 0.23 2.49% | 0.22 4.71% | |
return on tangible assets | 0.34 - | 0.22 34.42% | 0.25 15.10% | 0.11 55.42% | 0.28 143.43% | 0.41 48.22% | |
revenue per share | 2.65 - | 2.82 6.50% | 2.77 1.94% | 3.16 14.16% | 3.55 12.59% | 3.69 3.94% | |
roe | 0.96 - | 0.31 68.04% | 0.37 20.21% | 0.23 38.51% | 0.31 34.00% | 0.37 21.14% | |
roic | 0.37 - | 0.17 53.96% | 0.17 1.03% | 0.05 70.22% | 0.08 51.90% | 0.02 73.46% | |
sales general and administrative to revenue | 0.13 - | 0.13 2.57% | 0.14 6.85% | 0.25 79.48% | 0.14 43.10% | 0.15 1.79% | |
shareholders equity per share | 0.56 - | 1.28 126.97% | 1.18 8.00% | 1.34 13.59% | 1.85 38.37% | 2.66 43.54% | |
stock based compensation to revenue | 0.01 - | 0.01 3.61% | 0.04 264.78% | 0.05 26.85% | 0.07 34.64% | 0.06 13.19% | |
tangible asset value | -352.89M - | -191.76M 45.66% | -285.20M 48.73% | -1.43B 399.68% | -1.96B 37.25% | -1.63B 16.46% | |
tangible book value per share | -1.35 - | -0.73 45.66% | -0.98 34.04% | -4.66 373.77% | -6.33 35.69% | -4.91 22.30% | |
working capital | -152.52M - | -38.85M 74.52% | -125.30M 222.47% | 21.96M 117.52% | -212.46M 1,067.63% | -340.81M 60.41% |
All numbers in USD (except ratios and percentages)