Bentley Systems, Incorporated
Bentley Systems, Incorporated, together with its subsidiaries, provides infrastructure engineering software solutions in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers open modeling and open simulation application…
Software - Application
US, Exton [HQ]
Ratios
6 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | 81.01 | 80.43 | 79.15 | 77.56 | 78.44 | 74.10 | |
| Profit Margin | 20.55 | 14.00 | 15.78 | 9.66 | 15.90 | 26.60 | |
| Operating Margin | 17.55 | 19.26 | 18.73 | 9.80 | 18.98 | 18.77 | |
|
EPS Growth
|
- - | -27.78 | 12.82 | -31.82 | 90.00 | 84.21 | |
| EPS USD | 54.00 | 39.00 | 44.00 | 30.00 | 57.00 | 105.00 | |
| Return on Assets (ROA) | 15.39 | 10.37 | 11.24 | 3.50 | 5.52 | 9.84 | |
| Return on Equity (ROE) | 96.39 | 30.81 | 37.04 | 22.77 | 30.52 | 36.97 | |
| Return on Invested Capital (ROIC) | 37.06 | 17.06 | 18.17 | 5.17 | 7.77 | 16.93 | |
| Solvency | |||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 28.69 | 34.47 | 26.14 | 55.98 | 57.60 | 46.39 | |
| Debt/Equity | 179.75 | 102.45 | 86.18 | 363.80 | 318.30 | 174.22 | |
| Debt/EBITDA | 116.75 | 64.15 | 81.61 | 730.97 | 575.26 | 475.43 | |
|
Debt/Capitalization
|
64.25 | 50.60 | 46.29 | 78.44 | 76.09 | 63.53 | |
| Long-Term Debt/Capitalization | 63.70 | 41.13 | 44.85 | 78.18 | 75.90 | 63.20 | |
| Interest Debt per Share USD | 1.05 | 1.35 | 1.04 | 4.91 | 6.01 | 5.06 | |
| Debt Growth | - - | -9.66 | 25.94 | 405.73 | 22.45 | -13.84 | |
| Liquidity | |||||||
| Current Ratio | 65.00 | 90.10 | 73.09 | 103.70 | 66.19 | 55.18 | |
| Quick Ratio | 60.99 | 82.97 | 67.02 | 95.07 | 57.09 | 47.60 | |
| Cash Ratio | 18.63 | 30.86 | 26.21 | 55.46 | 11.41 | 9.00 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||
| Inventory Turnover | 2,582.58 | 3,173.01 | 4,728.57 | 1,282.81 | 1,287.69 | - - | |
| Receivables Turnover | 374.78 | 360.22 | 421.81 | 410.19 | 382.86 | 418.49 | |
| Payables Turnover | 1,532.91 | 815.84 | 1,013.55 | 1,313.71 | 1,561.76 | 1,758.47 | |
|
Asset Turnover
|
74.89 | 74.07 | 71.18 | 36.29 | 34.73 | 37.00 | |
| Fixed Turnover | 2,353.32 | 2,486.01 | 1,075.29 | 1,167.76 | 1,515.98 | 1,563.34 | |
| Coverage | |||||||
| Interest Coverage | 1,263.57 | 1,457.87 | 2,008.43 | 757.26 | 602.32 | 579.35 | |
| Asset Coverage | 100 | 200 | 200 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 60.93 | 49.81 | 87.76 | 19.35 | 15.05 | 27.06 | |
| EBITDA Coverage | 1,500 | 1,800 | 2,800 | 1,200 | 800 | 700 | |
| Dividend Coverage | -700 | -400 | - - | -200 | -500 | -500 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | |||||||
| Dividend Yield | 0.23 | 0.29 | 3.60 | 0.23 | 0.30 | 0.36 | |
| Earnings Yield | 1.62 | 1.18 | 1.08 | 0.63 | 1.53 | 2.01 | |
|
Price/Earnings (P/E)
|
6,156.24 | 8,486.02 | 9,280.96 | 15,854.40 | 6,539.09 | 4,987.62 | |
| Price/Earnings Growth (PEG) | - - | -305.50 | 723.91 | -498.28 | 72.66 | 59.23 | |
|
Price/Book (P/B)
|
5,934.13 | 2,614.54 | 3,437.47 | 3,610.52 | 1,995.46 | 1,843.80 | |
| Price/Tangible Book (P/TB) | 5,934.13 | 2,614.54 | 3,437.47 | 3,610.52 | 1,995.46 | 1,843.80 | |
| Price/Sales (P/S) | 1,264.80 | 1,187.63 | 1,464.97 | 1,531.02 | 1,039.87 | 1,326.82 | |
|
Price/Cash Flow (P/CF)
|
5,418.36 | 5,123.03 | 4,545.31 | 5,129.79 | 4,166.25 | 3,911.46 | |
| Price/Free CF (P/FCF) | 6,162.31 | 5,676.07 | 4,854.36 | 5,462.42 | 4,468.34 | 4,161.13 | |
| Price/Operating CF (P/OCF) | 5,418.36 | 5,123.03 | 4,545.31 | 5,129.79 | 4,166.25 | 3,911.46 |