Bentley Systems, Incorporated logo BSY - Bentley Systems, Incorporated

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 7
HOLD 4
SELL 1
STRONG
SELL 0
| PRICE TARGET: $41.50 DETAILS
HIGH: $43.00
LOW: $40.00
MEDIAN: $41.50
CONSENSUS: $41.50
UPSIDE: 23.11%

Profitability Ratios

Ratio Value
GP Margin 81.5%
EBIT Margin 24.2%
EBITDA Margin 28.6%
Operating Margin 24.1%
Pretax Margin 23.4%
Cont. Ops Margin 18.5%
Net Margin 18.5%
Bottom Line Margin 18.5%

Liquidity Ratios

Ratio Value
Current Ratio 0.56
Quick Ratio 0.56
Solvency Ratio 0.145
Cash Ratio 0.13

Valuation Ratios

Ratio Value
Price/Earnings
43.38
Hist. avg: 65.6
Peers avg: 32.1
PEG Ratio 2.50
Forward PEG 2.50
Price/Book 10.10
Price/Sales 8.00
Price/FCF 23.09
Price/Op Cash Flow 22.31

Debt Ratios

Ratio Value
Debt/Assets 0.3614
Debt/Equity 1.0801
Debt/Capital 0.5193
Long-Term Debt/Capital 0.5122
Financial Leverage 2.99

Cash Flow Ratios

Ratio Value
Working Capital Turnover -3.79
Operating Cash Flow Ratio 0.561
Operating Cash Flow/Sales 35.9%
Free Cash Flow/Operating Cash Flow 96.6%

Coverage Ratios

Ratio Value
Debt Service Coverage 23.24
Interest Coverage 23.6667
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.42
Capital Expenditure Coverage 29.50
Dividend + Capital Expenditure Coverage 5.22

Dividend Ratios

Ratio Value
Payout Ratio 30.5775%
Dividend Yield 0.7073%
Dividend Yield % 0.7073%
Dividend Per Share 0.2700

Per Share Ratios

Ratio Value
Revenue/Share 4.77
EPS 0.883
Debt/Share 4.1312
Cash/Share 0.39
Book Value/Share 3.78
Tangible BV/Share -4.72
Equity/Share 3.78
Operating Cash Flow/Share 1.711
Capital Expenditure/Share 0.058
FCF/Share 1.653

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.792
Earnings Before Tax/EBIT 0.967
Price/Fair Value 10.10
Debt/Market Cap 0.1040
Effective Tax Rate 20.8%
Enterprise Value Multiple 30.70