Last 7 days
0.4%
Last 30 days
2.9%
Last 90 days
11.9%
Trailing 12 Months
-0.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.5T | 387.5B | 7.56% | -5.75% | 26.58 | 6.53 | 2.44% | -5.35% |
MSFT | 2.1T | 204.1B | 10.44% | -6.15% | 30.81 | 10.18 | 10.38% | -5.25% |
GOOG | 1.4T | 282.8B | 15.52% | -23.22% | 22.78 | 4.83 | 9.78% | -21.12% |
AMZN | 1.0T | 514.0B | 5.31% | -39.05% | -374.76 | 1.98 | 9.40% | -108.16% |
MID-CAP | ||||||||
NYMT | 3.2B | 258.4M | 209.06% | 170.68% | -10.84 | 12.52 | 24.91% | -254.56% |
JBLU | 2.2B | 9.2B | -18.51% | -52.89% | -6.04 | 0.24 | 51.67% | -98.90% |
SMALL-CAP | ||||||||
PLAY | 1.7B | 1.7B | -13.42% | -20.19% | 13.83 | 0.98 | 61.79% | 371.82% |
TLRY | 1.6B | 602.5M | -5.76% | -54.20% | -2.78 | 2.67 | 18.18% | -18.59% |
BYND | 994.2M | 418.9M | -4.94% | -68.88% | -2.72 | 2.37 | -9.85% | -101.06% |
CGC | 923.6M | 478.9M | -20.83% | -73.20% | -0.29 | 1.93 | -31.50% | -634.70% |
MFA | 918.3M | 482.4M | -14.10% | -39.28% | -3.97 | 1.9 | 33.15% | -170.42% |
GPRO | 765.1M | 1.1B | -10.07% | -40.41% | 26.52 | 0.7 | -5.82% | -92.23% |
NKLA | 759.1M | 50.8M | -38.08% | -83.81% | -0.97 | 14.94 | 1229.98% | -13.59% |
INO | 239.4M | 10.3M | -31.91% | -73.70% | -0.86 | 23.33 | 478.23% | 7.85% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 1.8% | 1,099 | 1,080 | 1,063 | 1,019 | 965 |
Gross Profit | 1.9% | 862 | 846 | 834 | 796 | 749 |
Operating Expenses | 3.0% | 653 | 635 | 716 | 700 | 654 |
S&GA Expenses | 3.5% | 196 | 189 | 187 | 176 | 162 |
R&D Expenses | 1.9% | 258 | 253 | 246 | 234 | 221 |
EBITDA | 2.4% | 296 | 289 | 190 | 165 | 159 |
EBITDA Margin | 0.6% | 0.27* | 0.27* | 0.18* | 0.16* | 0.16* |
Earnings Before Taxes | -0.9% | 198 | 200 | 110 | 86.00 | 93.00 |
EBT Margin | -2.6% | 0.18* | 0.19* | 0.10* | 0.09* | 0.10* |
Interest Expenses | 39.9% | 27.00 | 19.00 | 13.00 | 9.00 | 5.00 |
Net Income | -6.9% | 175 | 188 | 103 | 93.00 | 93.00 |
Net Income Margin | -8.5% | 0.16* | 0.17* | 0.10* | 0.09* | 0.10* |
Free Cahsflow | -14.6% | 256 | 299 | 288 | 238 | 270 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 4.1% | 3,165 | 3,041 | 3,100 | 3,158 | 2,659 |
Current Assets | 27.5% | 416 | 326 | 355 | 414 | 616 |
Cash Equivalents | -1.6% | 72.00 | 73.00 | 93.00 | 130 | 329 |
Goodwill | 2.0% | 2,237 | 2,193 | 2,216 | 2,218 | 1,588 |
Liabilities | 2.8% | 2,592 | 2,521 | 2,603 | 2,701 | 2,250 |
Current Liabilities | 10.4% | 628 | 569 | 591 | 613 | 594 |
Long Term Debt | -2.7% | 1,782 | 1,831 | 1,877 | 1,436 | - |
LT Debt, Current | 0% | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
LT Debt, Non Current | -0.1% | 1,776 | 1,777 | 1,826 | 1,872 | 1,431 |
Shareholder's Equity | 10.2% | 573 | 520 | 497 | 458 | 409 |
Retained Earnings | 3.9% | -370 | -385 | -397 | -427 | -439 |
Additional Paid-In Capital | 2.5% | 1,030 | 1,005 | 981 | 957 | 938 |
Shares Outstanding | 0.6% | 310 | 308 | 308 | - | - |
Minority Interest | Infinity% | 1.00 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -14.0% | 274 | 319 | 308 | 257 | 288 |
Share Based Compensation | 11.3% | 75.00 | 68.00 | 61.00 | 55.00 | 49.00 |
Cashflow From Investing | -2.8% | -770 | -749 | -772 | -1,696 | -1,056 |
Cashflow From Financing | -33.9% | 243 | 368 | 442 | 1,010 | 983 |
Dividend Payments | 1.0% | 34.00 | 34.00 | 34.00 | 34.00 | 33.00 |
Buy Backs | -55.4% | 28.00 | 63.00 | 48.00 | 16.00 | 0.00 |
86.3%
52.7%
33.6%
Y-axis is the maximum loss one would have experienced if BENTLEY SYSTEMS was unfortunately bought at previous high price.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 43.52 | 1,382,340 | 3,265,340 | -% |
2023-03-08 | Capital Asset Advisory Services LLC | reduced | -59.37 | -245,204 | 291,796 | 0.02% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -33.75 | -129,000 | 519,000 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -0.01 | 444,876 | 2,582,880 | -% |
2023-02-24 | SRS Capital Advisors, Inc. | unchanged | - | 4,281 | 25,281 | -% |
2023-02-24 | NATIXIS | sold off | -100 | -3,924,000 | - | -% |
2023-02-22 | CVA Family Office, LLC | added | 8.33 | 402 | 2,402 | -% |
2023-02-21 | MACQUARIE GROUP LTD | unchanged | - | 26,240 | 151,240 | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | reduced | -25.00 | -20,032 | 192,968 | -% |
2023-02-17 | TRUIST FINANCIAL CORP | added | 3.49 | 1,250,000 | 6,245,000 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | bentley richard p. | 64.0% | 69,823,163 | SC 13G/A | |
Feb 14, 2023 | spt invest management sarl | 1.1% | 3,173,093 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 7.26% | 20,101,992 | SC 13G/A | |
Feb 14, 2022 | bentley richard p. | 64.7% | 70,957,968 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 6.48% | 17,547,781 | SC 13G | |
Feb 12, 2021 | bentley richard p. | 66.9% | 73,710,050 | SC 13G | |
Feb 12, 2021 | spt invest management sarl | 13.8% | 35,569,645 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | - - | - - | - - | - - | - - |
Current Inflation | 7.85 -80.93% | 9.99 -75.73% | 13.53 -67.13% | 17.46 -57.58% | 19.52 -52.58% |
Very High Inflation | - - | - - | - - | - - | - - |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 21, 2023 | 4 | Insider Trading | |
Mar 21, 2023 | 4 | Insider Trading | |
Mar 21, 2023 | 4 | Insider Trading | |
Mar 21, 2023 | 4 | Insider Trading | |
Mar 21, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-20 | Griswold Kirk B. | acquired | 53,050 | 5.305 | 10,000 | - |
2023-03-20 | Griswold Kirk B. | sold (taxes) | -53,081 | 41.18 | -1,289 | - |
2023-03-17 | Cumins Nicholas | sold (taxes) | -118,350 | 40.98 | -2,888 | chief operating officer |
2023-03-17 | Andre Werner | sold (taxes) | -39,791 | 40.98 | -971 | chief financial officer |
2023-03-17 | Shaman David R. | sold (taxes) | -47,372 | 40.98 | -1,156 | chief legal officer |
2023-03-17 | Ballard Brock | sold (taxes) | -9,507 | 40.98 | -232 | chief revenue officer |
2023-03-15 | BENTLEY GREGORY S | gifted | - | - | -12,594 | chairman, ceo & president |
2023-03-13 | Shaman David R. | acquired | - | - | 14,132 | chief legal officer |
2023-03-13 | Campbell Michael M | acquired | - | - | 16,173 | chief product officer |
2023-03-13 | Cumins Nicholas | acquired | - | - | 19,467 | chief operating officer |
Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenues: | |||
Total revenues | $ 1,099,082 | $ 965,046 | $ 801,544 |
Cost of revenues: | |||
Total cost of revenues | 237,013 | 216,539 | 167,155 |
Gross profit | 862,069 | 748,507 | 634,389 |
Operating expense (income): | |||
Research and development | 257,856 | 220,915 | 185,515 |
Selling and marketing | 195,622 | 162,240 | 143,791 |
General and administrative | 174,647 | 150,116 | 113,274 |
Deferred compensation plan | (15,782) | 95,046 | 177 |
Amortization of purchased intangibles | 41,114 | 25,601 | 15,352 |
Expenses associated with initial public offering | 0 | 0 | 26,130 |
Total operating expenses | 653,457 | 653,918 | 484,239 |
Income from operations | 208,612 | 94,589 | 150,150 |
Interest expense, net | (34,635) | (11,221) | (6,780) |
Other income, net | 24,298 | 9,961 | 24,250 |
Income before income taxes | 198,275 | 93,329 | 167,620 |
(Provision) benefit for income taxes | (21,283) | 3,448 | (38,625) |
Loss from investments accounted for using the equity method, net of tax | (2,212) | (3,585) | (2,474) |
Net income | 174,780 | 93,192 | 126,521 |
Less: Net income attributable to participating securities | (42) | (9) | (234) |
Net income attributable to Class A and Class B common stockholders | $ 174,738 | $ 93,183 | $ 126,287 |
Per share information: | |||
Net income per share, basic (USD per share) | $ 0.57 | $ 0.30 | $ 0.44 |
Net income per share, diluted (USD per share) | $ 0.55 | $ 0.30 | $ 0.42 |
Weighted average shares, basic (in shares) | 309,226,677 | 305,711,345 | 289,863,272 |
Weighted average shares, diluted (in shares) | 331,765,158 | 314,610,814 | 299,371,129 |
Subscriptions and licenses | |||
Revenues: | |||
Total revenues | $ 1,003,597 | $ 865,887 | $ 736,655 |
Cost of revenues: | |||
Total cost of revenues | 147,578 | 124,321 | 95,803 |
Subscriptions | |||
Revenues: | |||
Total revenues | 960,220 | 812,807 | 679,273 |
Perpetual licenses | |||
Revenues: | |||
Total revenues | 43,377 | 53,080 | 57,382 |
Services | |||
Revenues: | |||
Total revenues | 95,485 | 99,159 | 64,889 |
Cost of revenues: | |||
Total cost of revenues | $ 89,435 | $ 92,218 | $ 71,352 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 71,684 | $ 329,337 |
Accounts receivable | 296,376 | 241,807 |
Allowance for doubtful accounts | (9,303) | (6,541) |
Prepaid income taxes | 18,406 | 16,880 |
Prepaid and other current assets | 38,732 | 34,348 |
Total current assets | 415,895 | 615,831 |
Property and equipment, net | 32,251 | 31,823 |
Operating lease right-of-use assets | 40,249 | 50,818 |
Intangible assets, net | 292,271 | 245,834 |
Goodwill | 2,237,184 | 1,588,477 |
Investments | 22,270 | 6,438 |
Deferred income taxes | 52,636 | 71,376 |
Other assets | 72,249 | 48,646 |
Total assets | 3,165,005 | 2,659,243 |
Current liabilities: | ||
Accounts payable | 15,176 | 16,483 |
Accruals and other current liabilities | 362,048 | 323,603 |
Deferred revenues | 226,955 | 224,610 |
Operating lease liabilities | 14,672 | 17,482 |
Income taxes payable | 4,507 | 6,696 |
Current portion of long-term debt | 5,000 | 5,000 |
Total current liabilities | 628,358 | 593,874 |
Long-term debt | 1,775,696 | 1,430,992 |
Deferred compensation plan liabilities | 77,014 | 94,890 |
Long-term operating lease liabilities | 27,670 | 35,274 |
Deferred revenues | 16,118 | 7,983 |
Deferred income taxes | 51,235 | 65,014 |
Income taxes payable | 8,105 | 7,725 |
Other liabilities | 7,355 | 14,269 |
Total liabilities | 2,591,551 | 2,250,021 |
Commitments and contingencies (Note 18) | ||
Stockholders’ equity: | ||
Preferred stock, $0.01 par value, authorized 100,000,000 shares; none issued or outstanding as of December 31, 2022 and 2021 | 0 | 0 |
Class A Common Stock, $0.01 par value, authorized 100,000,000 shares; issued and outstanding 11,601,757 shares as of December 31, 2022 and 2021, and Class B Common Stock, $0.01 par value, authorized 1,800,000,000 shares; issued and outstanding 277,412,730 and 270,924,962 shares as of December 31, 2022 and 2021, respectively | 2,890 | 2,825 |
Additional paid-in capital | 1,030,466 | 937,805 |
Accumulated other comprehensive loss | (89,740) | (91,774) |
Accumulated deficit | (370,866) | (439,634) |
Non-controlling interest | 704 | 0 |
Total stockholders’ equity | 573,454 | 409,222 |
Total liabilities and stockholders’ equity | $ 3,165,005 | $ 2,659,243 |