Zkusit zdarma
Bentley Systems, Incorporated
Bentley Systems, Incorporated
BSY
Cena
$ 34.25
Dnes
+0.07 (0.18%)
Valuace
15
15
Růst
78
78
Zdraví
60
60
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018
Total Revenues1,460.01,353.11,228.41,099.1965.0801.5padlockpadlock
Cost of Revenues274.5257.8318.2237.0216.5167.2padlockpadlock
Gross Profit1,185.51,095.3910.2862.1748.5634.4padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues375.5364.1370.5349.8335.2330.3padlockpadlockpadlockpadlock
Cost of Revenues72.268.865.767.964.863.2padlockpadlockpadlockpadlock
Gross Profit303.4295.3304.9281.9270.3267.1padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.0274.6257.9220.9185.5padlockpadlock
Selling General & Admin Expenses0.00.0418.7354.5407.4257.2padlockpadlock
Depreciation & Amortization66.364.663.695.864.061.1padlockpadlock
Total Operating Expenses840.0793.2679.7653.5653.9458.1padlockpadlock
Operating Income345.5302.2230.5208.694.6150.2padlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization18.715.715.616.216.016.0padlockpadlockpadlockpadlock
Total Operating Expenses218.9210.9189.7220.5201.7187.0padlockpadlockpadlockpadlock
Operating Income84.584.4115.261.468.680.2padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income2.42.71.50.40.30.4padlockpadlock
Interest Expense16.324.841.334.612.57.5padlockpadlock
Other Expense-6.4-9.0-47.0-10.3-1.317.5padlockpadlock
IBT339.1293.2183.5198.393.3167.6padlockpadlock
Income Tax Expense70.258.7-143.221.3-3.438.6padlockpadlock
Net Income269.3234.8326.8174.893.2126.5padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.80.30.60.60.40.9padlockpadlockpadlockpadlock
Interest Expense1.73.94.46.45.16.0padlockpadlockpadlockpadlock
Other Expense-1.0-5.1-3.43.0-9.8-2.8padlockpadlockpadlockpadlock
IBT83.579.4111.864.458.977.4padlockpadlockpadlockpadlock
Income Tax Expense26.38.920.514.616.55.3padlockpadlockpadlockpadlock
Net Income57.470.591.450.142.372.0padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$1.07$0.57$0.30$0.44padlockpadlock
EPS Diluted$0.00$0.00$1.00$0.53$0.30$0.42padlockpadlock
Shares Outstanding314.8314.9312.4309.2305.7289.9padlockpadlock
Diluted Shares Outstanding333.2333.8332.5331.8314.6299.4padlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding314.8314.6315.1315.0315.2315.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding333.2332.8333.4333.9333.8333.8padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents51.364.068.471.7329.3122.0padlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlock
Total Cash & ST Investments51.364.068.471.7329.3122.0padlockpadlock
Accounts Receivable273.8314.5293.5287.1235.3190.0padlockpadlock
Inventory0.00.00.018.416.93.5padlockpadlock
Other Current Assets61.663.657.638.734.324.7padlockpadlock
Total Current Assets386.7442.1419.6415.9615.8340.3padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents165.489.683.664.072.251.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments165.489.683.664.072.251.3padlockpadlockpadlockpadlock
Accounts Receivable286.2291.1303.6314.5262.8273.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets75.358.858.963.668.861.6padlockpadlockpadlockpadlock
Total Current Assets526.8439.5446.1442.1403.8386.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment71.666.178.672.582.674.5padlockpadlock
Goodwill2,265.22,367.22,269.32,237.21,588.5581.2padlockpadlock
Intangible Assets225.5214.0248.8292.3245.845.6padlockpadlock
Long-Term Investments58.825.823.522.36.45.7padlockpadlock
Other Long-Term Assets43.186.467.372.248.639.5padlockpadlock
Total Long-Term Assets2,870.52,957.72,900.32,749.12,043.4785.8padlockpadlock
Total Assets3,257.23,399.83,319.93,165.02,659.21,126.0padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment66.365.965.166.171.071.6padlockpadlockpadlockpadlock
Goodwill2,410.32,416.82,380.52,367.22,390.42,265.2padlockpadlockpadlockpadlock
Intangible Assets181.0192.8202.8214.0225.8225.5padlockpadlockpadlockpadlock
Long-Term Investments50.625.825.925.824.724.3padlockpadlockpadlockpadlock
Other Long-Term Assets53.180.883.286.473.077.6padlockpadlockpadlockpadlock
Total Long-Term Assets2,937.62,983.82,956.92,957.72,992.72,870.5padlockpadlockpadlockpadlock
Total Assets3,464.43,423.33,402.93,399.83,396.53,257.2padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable23.916.518.115.216.516.5padlockpadlock
Short-Term Debt11.411.733.319.722.516.6padlockpadlock
Other Current Liabilities153.9509.7425.5366.6330.3230.2padlockpadlock
Current Liabilities785.8814.3760.4628.4593.9465.6padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable17.824.524.516.530.523.9padlockpadlockpadlockpadlock
Short-Term Debt11.811.911.711.712.111.4padlockpadlockpadlockpadlock
Other Current Liabilities168.2153.8163.9509.7472.0475.6padlockpadlockpadlockpadlock
Current Liabilities860.5858.4906.0814.3782.2785.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt1,334.61,415.01,549.01,803.41,466.3277.8padlockpadlock
Capital Leases27.038.642.342.352.848.4padlockpadlock
Def. Tax Liability11.98.69.751.265.010.8padlockpadlock
Total Liabilities2,272.72,358.72,435.92,591.62,250.0784.4padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,271.51,270.81,270.41,415.01,446.81,361.6padlockpadlockpadlockpadlock
Capital Leases0.036.937.838.640.027.0padlockpadlockpadlockpadlock
Def. Tax Liability9.48.88.38.611.811.9padlockpadlockpadlockpadlock
Total Liabilities2,269.12,261.12,305.22,358.72,362.52,272.7padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock3.03.03.02.92.82.7padlockpadlock
Retained Earnings-102.6-75.9-161.9-370.9-439.6-376.0padlockpadlock
Comprehensive Income-93.3-104.1-85.0-89.7-91.8-26.2padlockpadlock
Total Common Equity983.81,041.0883.3572.8409.2341.6padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.03.03.03.03.03.0padlockpadlockpadlockpadlock
Retained Earnings-13.9-31.4-47.7-75.9-88.2-102.6padlockpadlockpadlockpadlock
Comprehensive Income-77.4-69.1-97.6-104.1-83.0-93.3padlockpadlockpadlockpadlock
Total Common Equity1,195.31,162.01,097.61,041.01,033.3983.8padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt1,373.01,426.61,570.71,823.01,488.7294.4padlockpadlock
Book Value984.51,041.1884.0573.5409.2341.6padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,283.21,282.71,282.11,426.61,458.91,373.0padlockpadlockpadlockpadlock
Book Value1,195.41,162.21,097.71,041.11,034.0984.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income374.9234.4326.8174.893.2126.5padlockpadlock
Depreciation & Amortization66.964.685.471.552.836.1padlockpadlock
Stock-Based Compensation77.174.473.075.249.032.1padlockpadlock
Change Working Capital29.922.597.5-15.1111.267.4padlockpadlock
Change In Accounts Receivable-40.0-32.1-5.2-60.9-35.512.4padlockpadlock
Change In Accounts Payable68.475.068.729.250.147.7padlockpadlock
Change In Inventories20.20.00.00.014.37.9padlockpadlock
Other Non-cash Items86.426.732.9-27.01.6-20.0padlockpadlock
Cash from Operations427.40.0416.7274.3288.0258.3padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income57.370.591.349.742.372.0padlockpadlockpadlockpadlock
Depreciation & Amortization18.717.615.616.218.014.8padlockpadlockpadlockpadlock
Stock-Based Compensation18.027.217.416.616.122.1padlockpadlockpadlockpadlock
Change Working Capital-11.1-58.191.1-10.2-35.5-53.6padlockpadlockpadlockpadlock
Change In Accounts Receivable4.222.214.3-66.720.3-0.2padlockpadlockpadlockpadlock
Change In Accounts Payable-7.6-21.0-8.438.6-5.3-43.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items7.45.45.23.546.83.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-20.4-14.0-25.0-18.5-17.5-16.4padlockpadlock
Acquisitions-20.7-130.4-26.0-743.0-1,035.0-93.0padlockpadlock
Investments-4.0-1.4-11.60.00.00.0padlockpadlock
Sales of Investment2.40.02.10.00.00.0padlockpadlock
Other Investing Activities9.00.00.0-8.6-4.1-7.9padlockpadlock
Cash from Investing-41.70.0-60.5-770.1-1,056.6-117.3padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-5.7-4.1-3.0-5.5-1.8-3.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-1.6-123.8-5.0padlockpadlockpadlockpadlock
Investments-0.90.00.0-0.6-0.3-0.3padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid-466.90.0-258.6-503.2-993.9-663.8padlockpadlock
Debt Issued158.1-144.06.2837.42,188.2724.4padlockpadlock
Issuance of Common Stock161.60.00.08.32,187.6354.2padlockpadlock
Repurchase of Common Stock-45.3-76.9-58.9-71.8-120.5-84.0padlockpadlock
Dividends Paid-65.40.0-58.8-34.5-33.4-422.6padlockpadlock
Other Financing Activities1.80.017.2844.2-57.2679.8padlockpadlock
Cash from Financing-414.10.0-359.1243.0982.6-136.5padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.50.6-144.5-32.385.9-102.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-18.6-20.0-39.5-19.9-9.8-24.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2024202320222021202020192018
Net Change in Cash-31.4-4.4-3.3-257.7207.30.9padlockpadlock
Closing Cash Balance51.364.068.471.7329.3122.0padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash75.86.019.6-8.220.9-90.3padlockpadlockpadlockpadlock
Closing Cash Balance165.489.683.664.072.251.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow407.0421.2391.7255.8270.5241.9padlockpadlock
Real Free Cash Flow329.9346.8318.7180.6221.4209.8padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow110.757.0216.476.184.359.5padlockpadlockpadlockpadlock
Real Free Cash Flow92.629.8199.059.568.237.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E60.2462.6349.8865.39158.5492.81padlockpadlock
P/EG-2.65-2.090.570.73-4.987.24padlockpadlock
P/B14.6114.1318.4519.9536.1134.37padlockpadlock
P/S11.6610.8713.2710.4015.3114.65padlockpadlock
P/FCF74.4834.9141.6144.6854.6248.54padlockpadlock
P/OFC69.4933.7839.1141.6651.3045.45padlockpadlock
Price/EV46.3542.0161.7144.28104.6057.83padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E70.6260.2433.9273.4294.57padlockpadlockpadlockpadlockpadlock
P/EG-3.88-2.650.425.14-2.42padlockpadlockpadlockpadlockpadlock
P/B13.5614.6111.3014.1315.50padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin78.9%81.0%74.1%78.4%77.6%79.1%padlockpadlock
EBIT Margin22.8%23.5%18.3%21.2%11.1%21.9%padlockpadlock
EBITDA Margin26.9%28.3%23.5%27.1%15.8%25.7%padlockpadlock
Operating Profit Margin23.7%22.3%18.8%19.0%9.8%18.7%padlockpadlock
Net Profit Margin19.4%17.4%26.6%15.9%9.7%15.8%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin80.8%78.9%82.3%80.6%80.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin22.7%22.8%31.4%21.8%18.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin27.7%26.9%35.6%24.5%23.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.5%23.7%31.1%17.6%20.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin15.3%19.4%24.7%14.3%12.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio0.510.540.550.661.040.73padlockpadlock
Quick Ratio0.510.540.550.631.010.72padlockpadlock
Solvency Ratio0.040.130.160.090.060.20padlockpadlock
Cash Ratio0.100.080.090.110.550.26padlockpadlock
Debt To Assets Ratio0.370.420.470.580.560.26padlockpadlock
Debt To Equity Ratio1.101.371.783.183.640.86padlockpadlock
Financial Leverage Ratio2.953.273.765.536.503.30padlockpadlock
Debt Service Coverage Ratio23.1213.076.855.098.916.95padlockpadlock
Interest Coverage Ratio22.3612.205.586.027.5720.08padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.610.510.490.540.52padlockpadlockpadlockpadlockpadlock
Quick Ratio0.610.510.490.540.52padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.040.050.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.100.090.080.09padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.370.380.420.43padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.071.101.171.371.41padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.902.953.103.273.29padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.7723.1225.2711.1812.20padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio50.3622.3626.139.6513.44padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share4.514.303.933.553.162.77padlockpadlock
Net Income Per Share0.810.751.050.570.300.44padlockpadlock
Cash Per Share0.280.200.220.231.080.42padlockpadlock
Shareholders Equity Per Share3.693.312.831.851.341.18padlockpadlock
Free Cash Flow Per Share1.381.341.250.830.880.83padlockpadlock
Dividend Per Share0.250.230.190.110.111.46padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.191.161.181.111.06padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.180.220.290.160.13padlockpadlockpadlockpadlockpadlock
Cash Per Share0.530.280.270.200.23padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.803.693.483.303.28padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.350.180.690.240.27padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.070.070.070.060.06padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate11.2%20.0%-78.0%10.7%-3.7%23.0%padlockpadlock
Receivables Turnover4.864.304.183.834.104.21padlockpadlock
Payables Turnover12.0715.6417.5815.6213.1410.14padlockpadlock
Inventory Turnover0.000.000.0012.8812.8347.29padlockpadlock
Fixed Asset Turnover21.2420.4715.6315.1611.6810.75padlockpadlock
Working Capital Turnover Ratio-3.51-3.80-4.44-11.54-18.68-9.77padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate31.4%11.2%18.3%22.8%28.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.311.251.221.111.28padlockpadlockpadlockpadlockpadlock
Payables Turnover4.053.142.684.122.12padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.675.535.695.294.72padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.00-0.83-0.89-0.93-0.86padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio30.2%30.7%18.0%19.7%35.8%334.1%padlockpadlock
Dividend Yield Percentage0.53 %0.49 %0.36 %0.30 %0.23 %3.60 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.370.300.230.360.43padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.130.130.170.120.11padlockpadlockpadlockpadlockpadlock

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