Bentley Systems, Incorporated cash flow to debt ratio of 41.91% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Bentley Systems, Incorporated's free cash flow has increased 23.49% from $421.25M last year to $520.21M, signaling increasing performance

Bentley Systems, Incorporated's debt to equity ratio is 1.05, which means that the company's assets are unhealthy financed, signaling financial risk.

Bentley Systems, Incorporated's debt has decreased relative to shareholder equity from 1.37 last year to 1.05 today, signaling strengthened financials

Bentley Systems, Incorporated has a net debt to EBITDA ratio of 2.71x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Bentley Systems, Incorporated's interest coverage ratio of 9.50 indicates that earnings with good margin can cover interest payments on company debt

Bentley Systems, Incorporated's profit margin has increased (4.31%) in the last year from 17.35% to 18.10%, signaling increasing performance

Bentley Systems, Incorporated's short-term liabilities of $960.21M exceed its short-term assets of $539.03M, signaling financial risk

Bentley Systems, Incorporated's return on assets of 8.09% is higher than the 5.00% threshold, indicating efficient asset utilization

Bentley Systems, Incorporated's return on equity of 24.10%, is higher than 15.00%, indicating good performance

Bentley Systems, Incorporated's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Bentley Systems, Incorporated had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Bentley Systems, Incorporated has positive free cash flow, indicating the company generates cash after capital expenditures

Bentley Systems, Incorporated has a free cash flow yield of 5.04%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Bentley Systems, Incorporated's yearly earnings has increased 18.35% since last year from $234.79M to $277.86M, signaling increasing performance

Bentley Systems, Incorporated's yearly revenue has increased 10.99% since last year from $1.35B to $1.50B, signaling increasing performance

ROIC 11.23% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Bentley Systems, Incorporated's 3-year revenue CAGR of 10.97% is positive, indicating growing revenue over the past 3 years

Bentley Systems, Incorporated had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Bentley Systems, Incorporated had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Bentley Systems, Incorporated is overvalued relative to its fair value price of 27.71 based on Discounted Cash Flow model

Bentley Systems, Incorporated has an earnings yield of 2.63%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Bentley Systems, Incorporated is overvalued relative to its fair value price of 6.33 based on EBITDA multiple model

Bentley Systems, Incorporated has an EV/EBITDA ratio of 26.76x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Bentley Systems, Incorporated has insufficient data to evaluate this check.

Bentley Systems, Incorporated has a PEG-ratio over 1 which is considered overvalued

Bentley Systems, Incorporated has a price-to-book ratio of 9.16x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Bentley Systems, Incorporated has a price-to-sales ratio of 6.87x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue