Bentley Systems, Incorporated (BSY)

Analysis: Growth Rates Industry: Software - Application Sector: Technology Live Price: $39.14

Enterprise Value

Metric / Stat	3Y	5Y
Stock Price
Avg YoY	15.34%	6.61%
Slope	10.76%	3.61%
CAGR	12.41%	3.62%
LSR	12.41%	3.68%
Market Capitalization
Avg YoY	16.09%	6.31%
Slope	11.30%	2.74%
CAGR	13.09%	2.95%
LSR	13.09%	2.79%
(-) Cash & Equivalents
Avg YoY	-5.78%	16.48%
Slope	-5.94%	-30.77%
CAGR	-5.79%	-17.18%
LSR	-5.79%	-26.91%
(+) Total Debt
Avg YoY	-11.78%	93.45%
Slope	-12.63%	16.26%
CAGR	-11.80%	44.39%
LSR	-11.80%	34.14%
Enterprise Value
Avg YoY	12.34%	7.59%
Slope	8.92%	4.22%
CAGR	10.08%	4.87%
LSR	10.08%	4.46%

Income Statement

Metric / Stat	3Y	5Y
Revenue
Avg YoY	10.96%	14.05%
Slope	10.35%	12.54%
CAGR	10.96%	13.99%
LSR	10.96%	13.75%
Cost of Revenue
Avg YoY	7.63%	13.56%
Slope	3.83%	11.82%
CAGR	4.29%	11.44%
LSR	4.29%	13.33%
Gross Profit
Avg YoY	12.96%	14.77%
Slope	12.20%	12.75%
CAGR	12.72%	14.63%
LSR	12.72%	13.75%
Gross Margin
Avg YoY	1.86%	0.71%
Slope	1.62%	0.02%
CAGR	1.59%	0.57%
LSR	1.59%	-0.01%
R&D Expenses
Avg YoY	4.46%	11.18%
Slope	4.31%	10.05%
CAGR	4.44%	10.96%
LSR	4.44%	11.07%
SG&A Expenses
Avg YoY	16.13%	19.41%
Slope	14.80%	11.81%
CAGR	16.11%	16.75%
LSR	16.11%	13.50%
Operating Expenses
Avg YoY	10.36%	13.92%
Slope	9.86%	9.86%
CAGR	10.17%	13.13%
LSR	10.17%	10.80%
Operating Income (EBIT)
Avg YoY	20.79%	31.28%
Slope	18.93%	22.31%
CAGR	20.35%	19.10%
LSR	20.35%	25.73%
Operating Margin
Avg YoY	8.93%	15.96%
Slope	8.36%	9.12%
CAGR	8.47%	4.49%
LSR	8.47%	10.53%
Interest Income
Avg YoY	171.41%	87.61%
Slope	73.86%	53.55%
CAGR	154.65%	58.10%
LSR	154.65%	69.54%
Interest Expense
Avg YoY	-11.08%	56.91%
Slope	-15.25%	26.34%
CAGR	-15.93%	33.02%
LSR	-15.93%	42.75%
Net Interest Income
Avg YoY	-14.86%	57.26%
Slope	19.58%	-25.05%
CAGR	—	—
LSR	—	—
Other Income / Expense
Avg YoY	9.86%	7.95%
Slope	14.68%	-44.54%
CAGR	—	—
LSR	—	—
Unusual Items
Avg YoY	9.86%	7.95%
Slope	-14.68%	44.54%
CAGR	-18.90%	—
LSR	-18.90%	—
EBT excl. Unusual
Avg YoY	67.99%	41.74%
Slope	33.46%	12.79%
CAGR	32.69%	11.00%
LSR	32.69%	10.67%
Pre-Tax Income
Avg YoY	26.67%	29.98%
Slope	21.65%	18.59%
CAGR	22.28%	15.43%
LSR	22.28%	20.01%
Pre-Tax Margin
Avg YoY	14.38%	15.04%
Slope	10.54%	4.36%
CAGR	10.21%	1.26%
LSR	10.21%	5.50%
Income Tax Expense
Avg YoY	-457.01%	-435.05%
Slope	88.82%	-177.49%
CAGR	66.11%	11.04%
LSR	—	—
Net Income
Avg YoY	29.41%	30.01%
Slope	12.22%	23.54%
CAGR	15.90%	16.72%
LSR	15.90%	28.29%
Net Margin
Avg YoY	16.26%	14.59%
Slope	3.63%	11.77%
CAGR	4.46%	2.39%
LSR	4.46%	12.78%
Depreciation & Amortization
Avg YoY	-4.82%	18.01%
Slope	-5.00%	12.81%
CAGR	-4.97%	15.65%
LSR	-4.97%	15.85%
EBITDA
Avg YoY	14.61%	24.61%
Slope	13.69%	20.11%
CAGR	14.42%	18.46%
LSR	14.42%	23.04%
EBITDA Margin
Avg YoY	3.34%	9.83%
Slope	3.14%	7.38%
CAGR	3.12%	3.92%
LSR	3.12%	8.17%
NOPAT
Avg YoY	20.79%	31.28%
Slope	18.93%	22.31%
CAGR	20.35%	19.10%
LSR	20.35%	25.73%
NOPAT Margin
Avg YoY	8.93%	15.96%
Slope	8.36%	9.12%
CAGR	8.47%	4.49%
LSR	8.47%	10.53%
Owner's Earnings
Avg YoY	20.21%	26.40%
Slope	9.74%	22.54%
CAGR	11.93%	18.20%
LSR	11.93%	27.19%
Owner's Earnings Margin
Avg YoY	8.05%	11.20%
Slope	0.76%	10.99%
CAGR	0.88%	3.70%
LSR	0.88%	11.82%
EPS (Basic)
Avg YoY	28.18%	27.91%
Slope	11.48%	21.94%
CAGR	14.86%	14.32%
LSR	14.86%	25.91%
EPS (Diluted)
Avg YoY	29.06%	26.52%
Slope	11.97%	21.29%
CAGR	15.55%	13.58%
LSR	15.55%	24.84%
Shares (Basic)
Avg YoY	0.91%	2.11%
Slope	0.91%	1.85%
CAGR	0.91%	2.09%
LSR	0.91%	1.89%
Shares (Diluted)
Avg YoY	0.30%	2.79%
Slope	0.30%	2.69%
CAGR	0.30%	2.76%
LSR	0.30%	2.77%

Product Segments

Metric / Stat	3Y	5Y	10Y	15Y	20Y
Service
Avg YoY	-5.47%	6.45%	6.45%	6.45%	6.45%
Slope	-6.17%	2.33%	2.33%	2.33%	2.33%
CAGR	-6.25%	3.94%	3.94%	3.94%	3.94%
LSR	-6.25%	2.86%	2.86%	2.86%	2.86%
Subscriptions And Licenses
Avg YoY	12.12%	11.50%	11.50%	11.50%	11.50%
Slope	11.42%	10.76%	10.76%	10.76%	10.76%
CAGR	12.12%	11.50%	11.50%	11.50%	11.50%
LSR	12.12%	11.39%	11.39%	11.39%	11.39%
Enterprise License Subscriptions
Avg YoY	23.50%	21.15%	21.15%	21.15%	21.15%
Slope	20.86%	18.58%	18.58%	18.58%	18.58%
CAGR	23.49%	21.05%	21.05%	21.05%	21.05%
LSR	23.49%	20.62%	20.62%	20.62%	20.62%
Enterprise License Subscriptions, E365 Subscriptions
Avg YoY	29.59%	29.84%	29.84%	29.84%	29.84%
Slope	25.32%	25.66%	25.66%	25.66%	25.66%
CAGR	29.53%	29.79%	29.79%	29.79%	29.79%
LSR	29.53%	30.17%	30.17%	30.17%	30.17%
Perpetual Licenses
Avg YoY	2.68%	-7.28%	-7.28%	-7.28%	-7.28%
Slope	2.56%	-9.01%	-9.01%	-9.01%	-9.01%
CAGR	2.63%	-7.94%	-7.94%	-7.94%	-7.94%
LSR	2.63%	-8.23%	-8.23%	-8.23%	-8.23%
Professional Services, Other
Avg YoY	-4.78%	10.25%	10.25%	10.25%	10.25%
Slope	-5.80%	4.85%	4.85%	4.85%	4.85%
CAGR	-5.95%	6.89%	6.89%	6.89%	6.89%
LSR	-5.95%	5.91%	5.91%	5.91%	5.91%
Professional Services, Recurring
Avg YoY	-9.58%	-5.81%	-5.81%	-5.81%	-5.81%
Slope	-10.01%	-8.63%	-8.63%	-8.63%	-8.63%
CAGR	-9.59%	-6.78%	-6.78%	-6.78%	-6.78%
LSR	-9.59%	-8.44%	-8.44%	-8.44%	-8.44%
SELECT Subscriptions
Avg YoY	-1.40%	-3.77%	-3.77%	-3.77%	-3.77%
Slope	-1.42%	-4.13%	-4.13%	-4.13%	-4.13%
CAGR	-1.40%	-3.80%	-3.80%	-3.80%	-3.80%
LSR	-1.40%	-3.99%	-3.99%	-3.99%	-3.99%
Subscription and Circulation
Avg YoY	12.53%	12.74%	12.74%	12.74%	12.74%
Slope	11.79%	11.79%	11.79%	11.79%	11.79%
CAGR	12.53%	12.74%	12.74%	12.74%	12.74%
LSR	12.53%	12.62%	12.62%	12.62%	12.62%
Term License Subscriptions
Avg YoY	11.05%	20.53%	20.53%	20.53%	20.53%
Slope	10.47%	17.33%	17.33%	17.33%	17.33%
CAGR	11.05%	20.15%	20.15%	20.15%	20.15%
LSR	11.05%	20.21%	20.21%	20.21%	20.21%

Geographic Segments

Metric / Stat	3Y	5Y	10Y	15Y	20Y
Asia Pacific
Avg YoY	10.55%	10.05%	10.05%	10.05%	10.05%
Slope	10.00%	9.10%	9.10%	9.10%	9.10%
CAGR	10.55%	10.00%	10.00%	10.00%	10.00%
LSR	10.55%	9.58%	9.58%	9.58%	9.58%
EMEA
Avg YoY	11.10%	8.37%	8.37%	8.37%	8.37%
Slope	10.45%	7.44%	7.44%	7.44%	7.44%
CAGR	11.09%	8.21%	8.21%	8.21%	8.21%
LSR	11.09%	7.68%	7.68%	7.68%	7.68%
United States, Canada, And Latin America
Avg YoY	10.40%	12.94%	12.94%	12.94%	12.94%
Slope	9.85%	11.89%	11.89%	11.89%	11.89%
CAGR	10.39%	12.91%	12.91%	12.91%	12.91%
LSR	10.39%	12.91%	12.91%	12.91%	12.91%

Balance Sheet

Metric / Stat	3Y	5Y
Cash & Cash Equivalents
Avg YoY	-5.78%	16.48%
Slope	-5.94%	-30.77%
CAGR	-5.79%	-17.18%
LSR	-5.79%	-26.91%
Cash & Short-Term Investments
Avg YoY	-5.78%	16.48%
Slope	-5.94%	-30.77%
CAGR	-5.79%	-17.18%
LSR	-5.79%	-26.91%
Net Receivables
Avg YoY	4.37%	10.57%
Slope	4.29%	9.21%
CAGR	4.35%	10.38%
LSR	4.35%	10.03%
Other Current Assets
Avg YoY	5.29%	22.26%
Slope	5.13%	12.79%
CAGR	5.18%	19.23%
LSR	5.18%	15.82%
Total Current Assets
Avg YoY	2.81%	10.47%
Slope	2.77%	-2.31%
CAGR	2.79%	3.90%
LSR	2.79%	-1.32%
Property, Plant & Equipment
Avg YoY	-4.03%	-4.84%
Slope	-4.71%	-5.51%
CAGR	-4.80%	-5.56%
LSR	-4.80%	-5.48%
Goodwill
Avg YoY	2.56%	49.69%
Slope	2.53%	21.84%
CAGR	2.55%	38.25%
LSR	2.55%	33.54%
Intangible Assets
Avg YoY	-14.70%	99.01%
Slope	-15.85%	14.73%
CAGR	-14.70%	43.21%
LSR	-14.70%	32.71%
Long-Term Investments
Avg YoY	7.25%	62.55%
Slope	7.02%	32.73%
CAGR	7.23%	41.95%
LSR	7.23%	49.80%
Tax Assets
Avg YoY	148.13%	84.84%
Slope	46.89%	38.25%
CAGR	93.51%	45.92%
LSR	93.51%	50.09%
Other Non-Current Assets
Avg YoY	10.46%	19.72%
Slope	9.10%	15.62%
CAGR	9.05%	18.35%
LSR	9.05%	17.55%
Total Non-Current Assets
Avg YoY	3.43%	45.47%
Slope	3.33%	21.01%
CAGR	3.41%	35.55%
LSR	3.41%	31.37%
Total Assets
Avg YoY	3.34%	36.07%
Slope	3.26%	17.15%
CAGR	3.33%	28.28%
LSR	3.33%	24.10%
Accounts Payable
Avg YoY	4.85%	-1.97%
Slope	3.64%	-1.83%
CAGR	3.89%	-2.70%
LSR	3.89%	-1.80%
Short-Term Debt
Avg YoY	-18.28%	-6.20%
Slope	-22.95%	-8.29%
CAGR	-23.26%	-10.93%
LSR	-23.26%	-9.69%
Tax Payables
Avg YoY	4.71%	10.93%
Slope	-1.66%	7.50%
CAGR	-1.89%	6.25%
LSR	-1.89%	8.13%
Deferred Revenue
Avg YoY	4.46%	2.88%
Slope	3.98%	2.86%
CAGR	4.17%	2.66%
LSR	4.17%	2.90%
Other Current Liabilities
Avg YoY	22.40%	21.93%
Slope	19.78%	17.94%
CAGR	22.32%	21.38%
LSR	22.32%	20.24%
Total Current Liabilities
Avg YoY	13.71%	12.29%
Slope	12.37%	10.77%
CAGR	13.50%	11.92%
LSR	13.50%	11.54%
Long-Term Debt
Avg YoY	-11.65%	98.91%
Slope	-12.52%	16.62%
CAGR	-11.69%	46.20%
LSR	-11.69%	35.50%
Capital Lease Obligations
Avg YoY	-4.77%	-7.41%
Slope	-4.91%	-9.49%
CAGR	-4.87%	-8.05%
LSR	-4.87%	-9.05%
Deferred Tax Liabilities
Avg YoY	-46.40%	88.04%
Slope	-92.12%	-21.92%
CAGR	-59.12%	-8.14%
LSR	-59.12%	-23.17%
Other Non-Current Liabilities
Avg YoY	5.83%	91.29%
Slope	5.57%	14.91%
CAGR	5.79%	41.58%
LSR	5.79%	29.42%
Total Non-Current Liabilities
Avg YoY	-11.48%	84.31%
Slope	-12.37%	14.92%
CAGR	-11.54%	40.53%
LSR	-11.54%	30.57%
Total Liabilities
Avg YoY	-4.92%	40.69%
Slope	-5.07%	13.64%
CAGR	-4.93%	26.81%
LSR	-4.93%	21.11%
Common Stock
Avg YoY	1.92%	-0.10%
Slope	1.90%	-0.18%
CAGR	1.92%	-0.12%
LSR	1.92%	-0.17%
Retained Earnings
Avg YoY	-54.86%	-29.62%
Slope	72.88%	33.07%
CAGR	—	—
LSR	—	—
Accumulated OCI
Avg YoY	8.25%	60.53%
Slope	-7.40%	-16.93%
CAGR	—	—
LSR	—	—
Minority Interest
Avg YoY	-40.70%	-40.70%
Slope	-55.74%	31.42%
CAGR	-56.67%	—
LSR	-56.67%	—
Total Shareholders’ Equity
Avg YoY	-37.27%	-16.63%
Slope	48.19%	22.58%
CAGR	—	—
LSR	—	—
Total Equity
Avg YoY	-37.23%	-16.64%
Slope	48.18%	22.62%
CAGR	—	—
LSR	—	—
Total Liabilities & Equity
Avg YoY	0.70%	77.92%
Slope	0.68%	21.28%
CAGR	0.68%	46.74%
LSR	0.68%	38.28%
Tangible Assets
Avg YoY	13.80%	14.47%
Slope	11.88%	6.14%
CAGR	13.15%	10.13%
LSR	13.15%	7.12%
Tangible Equity
Avg YoY	-4.12%	32.67%
Slope	4.33%	-14.33%
CAGR	—	—
LSR	—	—
Tangible Book Value
Avg YoY	-4.12%	32.67%
Slope	4.33%	-14.33%
CAGR	—	—
LSR	—	—
Total Investments
Avg YoY	7.25%	62.55%
Slope	7.02%	32.73%
CAGR	7.23%	41.95%
LSR	7.23%	49.80%
Net Debt
Avg YoY	-12.03%	139.81%
Slope	-12.93%	21.63%
CAGR	-12.06%	63.18%
LSR	-12.06%	51.00%

Capital Structure

Metric / Stat	3Y	5Y
Working Capital
Avg YoY	34.43%	-266.35%
Slope	-25.62%	-39.76%
CAGR	—	—
LSR	—	—
Total Capital
Avg YoY	1.19%	51.51%
Slope	1.17%	19.71%
CAGR	1.18%	36.58%
LSR	1.18%	30.94%
Capital Employed
Avg YoY	0.65%	53.83%
Slope	0.65%	19.17%
CAGR	0.65%	36.89%
LSR	0.65%	30.62%
Invested Capital
Avg YoY	1.39%	58.43%
Slope	1.38%	23.43%
CAGR	1.39%	43.11%
LSR	1.39%	38.15%

Cash Flow

Metric / Stat	3Y	5Y
Net Income
Avg YoY	29.01%	26.49%
Slope	11.90%	21.26%
CAGR	15.47%	13.54%
LSR	15.47%	24.80%
Depreciation & Amortization
Avg YoY	-5.10%	14.35%
Slope	-5.29%	10.62%
CAGR	-5.25%	12.55%
LSR	-5.25%	12.73%
Deferred Income Tax
Avg YoY	-1,832.44%	-951.29%
Slope	13.83%	-48.65%
CAGR	—	—
LSR	—	—
Stock-Based Compensation
Avg YoY	-0.80%	22.29%
Slope	-0.84%	15.82%
CAGR	-0.83%	20.07%
LSR	-0.83%	19.78%
Change in Working Capital
Avg YoY	333.66%	150.91%
Slope	53.80%	-22.03%
CAGR	—	-26.92%
LSR	—	—
Accounts Receivable
Avg YoY	-212.56%	-215.16%
Slope	44.50%	-24.20%
CAGR	-27.68%	—
LSR	-27.68%	—
Inventory
Avg YoY	—	-100.00%
Slope	—	-50.00%
CAGR	—	—
LSR	—	—
Accounts Payable
Avg YoY	71.83%	23.00%
Slope	39.46%	9.11%
CAGR	59.78%	7.05%
LSR	59.78%	8.40%
Other Working Capital
Avg YoY	-28.42%	208.09%
Slope	-182.83%	-43.80%
CAGR	—	—
LSR	—	—
Other Non-Cash Items
Avg YoY	114.61%	-344.15%
Slope	174.67%	348.14%
CAGR	—	—
LSR	—	—
Net Cash from Operating Activities
Avg YoY	27.81%	13.01%
Slope	21.16%	11.82%
CAGR	25.59%	10.88%
LSR	25.59%	12.07%
Capital Expenditures (PPE)
Avg YoY	4.76%	1.94%
Slope	11.97%	1.10%
CAGR	-13.24%	-6.45%
LSR	-13.24%	-2.31%
Acquisitions (Net)
Avg YoY	-151.35%	-307.35%
Slope	102.39%	24.18%
CAGR	-58.23%	5.89%
LSR	-58.23%	-27.97%
Purchases of Investments
Avg YoY	41.00%	-24.18%
Slope	59.66%	-17.91%
CAGR	-63.91%	—
LSR	-63.91%	—
Sales / Maturities of Investments
Avg YoY	-90.33%	-8.71%
Slope	-125.69%	-6.29%
CAGR	—	—
LSR	—	—
Other Investing Activities
Avg YoY	100.00%	17.11%
Slope	280.94%	70.94%
CAGR	—	—
LSR	—	—
Net Cash from Investing Activities
Avg YoY	-21.86%	-192.44%
Slope	96.78%	23.21%
CAGR	-57.00%	2.30%
LSR	-57.00%	-23.92%
Net Debt Issuance
Avg YoY	-66.36%	2,301.39%
Slope	-1,114.06%	-76.31%
CAGR	—	—
LSR	—	—
Long-Term Debt Issuance
Avg YoY	-66.18%	-507.73%
Slope	-1,206.33%	-48.88%
CAGR	—	—
LSR	—	—
Short-Term Debt Issuance
Avg YoY	100.00%	0.00%
Slope	0.00%	-50.33%
CAGR	—	—
LSR	—	—
Net Stock Issuance
Avg YoY	-5.90%	-128.46%
Slope	-3.33%	-8.45%
CAGR	3.15%	42.98%
LSR	3.15%	24.24%
Common Stock Issuance
Avg YoY	—	-93.34%
Slope	—	-94.12%
CAGR	—	—
LSR	—	—
Common Stock Repurchased
Avg YoY	-5.90%	-1.22%
Slope	-3.33%	11.89%
CAGR	3.15%	-4.81%
LSR	3.15%	-11.00%
Net Dividends Paid
Avg YoY	-46.12%	0.58%
Slope	-33.85%	57.60%
CAGR	44.16%	-37.45%
LSR	44.16%	-27.71%
Common Dividends Paid
Avg YoY	-46.12%	0.58%
Slope	-33.85%	57.60%
CAGR	44.16%	-37.45%
LSR	44.16%	-27.71%
Other Financing Activities
Avg YoY	-3.22%	-1.34%
Slope	-21.96%	-93.47%
CAGR	-26.47%	-63.36%
LSR	-26.47%	—
Net Cash from Financing Activities
Avg YoY	-113.92%	120.13%
Slope	-197.52%	-173.21%
CAGR	—	—
LSR	—	—
Effect of FX on Cash
Avg YoY	-744.11%	-383.61%
Slope	-21.01%	3.35%
CAGR	15.70%	13.22%
LSR	15.70%	-17.32%
Net Change in Cash
Avg YoY	32.34%	5,386.65%
Slope	143.21%	-254.80%
CAGR	-86.97%	—
LSR	-86.97%	—
Cash at Beginning of Period
Avg YoY	-41.60%	17.16%
Slope	-83.61%	-12.95%
CAGR	-54.56%	-15.63%
LSR	-54.56%	-17.69%
Cash at End of Period
Avg YoY	-5.78%	16.48%
Slope	-5.94%	-30.77%
CAGR	-5.79%	-17.18%
LSR	-5.79%	-26.91%
Operating Cash Flow
Avg YoY	27.81%	13.01%
Slope	21.16%	11.82%
CAGR	25.59%	10.88%
LSR	25.59%	12.07%
Capital Expenditure
Avg YoY	4.76%	1.94%
Slope	11.97%	1.10%
CAGR	-13.24%	-6.45%
LSR	-13.24%	-2.31%
Free Cash Flow
Avg YoY	29.97%	14.00%
Slope	22.94%	12.57%
CAGR	27.95%	11.79%
LSR	27.95%	12.83%

Free Cash Flow

Metric / Stat	3Y	5Y
EBITDA
Avg YoY	14.72%	20.73%
Slope	11.57%	13.94%
CAGR	11.35%	12.08%
LSR	11.35%	14.88%
(-) Tax Adjustment
Avg YoY	-100.00%	-100.00%
Slope	58.76%	11.96%
CAGR	51.27%	7.83%
LSR	—	—
Change In Working Capital
Avg YoY	333.66%	150.91%
Slope	53.80%	-22.03%
CAGR	—	-26.92%
LSR	—	—
Capital Expenditure
Avg YoY	4.76%	1.94%
Slope	11.97%	1.10%
CAGR	—	—
LSR	—	—
Unlevered Free Cash Flow
Avg YoY	17.32%	152.67%
Slope	-0.16%	28.59%
CAGR	-0.13%	30.74%
LSR	-0.13%	42.71%
Net Interest After Taxes
Avg YoY	13.64%	-55.02%
Slope	22.73%	-23.63%
CAGR	—	—
LSR	—	—
Net Debt Issuance
Avg YoY	-66.36%	2,301.39%
Slope	-1,114.06%	-76.31%
CAGR	—	—
LSR	—	—
Levered Free Cash Flow
Avg YoY	122.43%	303.06%
Slope	-100.28%	-29.68%
CAGR	-51.44%	7.32%
LSR	—	—

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Bentley Systems, Incorporated (BSY)

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Free Cash Flow