Bentley Systems, Incorporated Financials

Market Capitalization $13.96 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	41.60
Forward PE	39.14
Price to Sales TTM	$10.62
Price to Book MRQ	$14.07
Enterprise to Revenue	12.13
Enterprise to EBITDA	45.64

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	27.73%
Operating Margin	21.21%
Return on Assets TTM	5.57%
Return on Equity TTM	42.21%

Income Statement

Revenue TTM	$1,313,913,984
Revenue per Share TTM	$4.18
Quarterly Revenue Growth	9.30%
Gross Profit TTM	$1,061,324,032
EBITDA	$341,341,000
Net Income to Common TTM	$364,272,000
Diluted EPS TTM	$1.11
Quarterly Earnings Growth YoY	-20.20%

Balance Sheet

Total Cash MRQ	$72,175,000
Total Cash per Share MRQ	$0.23
Total Debt MRQ	$
Total Debt to Equity MRQ	141.09
Current Ratio MRQ	0.52
Book Value per Share MRQ	$3.28

Cash Flow

Operating Cash Flow TTM	$440,712,992
Levered Free Cash Flow TTM	$402,280,992

BSY Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	290,712,000
Float Shares	156,133,816
Avg 10 Volume	1,297,040
Avg 30 Volume	None
Shares Short	5,972,393
Short Ratio	6.29
Short % of Shares	4.68%
% Held by Insiders	45.88%
% Held by Institutions	43.35%

Stock Price Summary

Beta	1.04
Fifty Two Week Low	$43.82
Fifty Two Week High	$57.19
Fifty Two Week Change	-12.17%
Day 50 MA	$47.87
Day 200 MA	$49.74

Dividends and Splits

Forward Annual Dividend Rate	$0.24
Forward Annual Dividend Yield	0.52%
Trailing Annual Dividend Rate	$0.24
Trailing Annual Dividend Yield	0.52%
Payout Ratio	20.72%
Dividend Date	2024-12-12
Ex Dividend Date	2024-12-03
Last Split Factor
Last Split Date