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BSY

38.24USD-1.33(-3.36%)Market Closed

BENTLEY SYSTEMS INC

Market Summary

USD38.24-1.33Market Closed
-3.36%

BSY Alerts

BSY Stock Price

RSI Chart

Valuation

Market Cap

10.9B

Price/Earnings

105.65

Price/Sales

10.26

Price/Cashflow

35.48

MarketCap/EBT

98.09

Price/Sales

Profitability

Operating Margin

78.45%

EBT Margin

10.46%

Return on Equity

20.79%

Return on Assets

3.33%

Fundamentals

Revenue

Revenue (TTM)

1.1B

Revenue Y/Y

7.99%

Revenue Q/Q

0.02%

Earnings

Earnings (TTM)

190.5M

Earnings Y/Y

173.81%

Earnings Q/Q

-33.55%

Price Action

52 Week Range

26.3250.44
(Low)(High)

Last 7 days

2.0%

Last 30 days

15.7%

Last 90 days

3.3%

Trailing 12 Months

-20.8%

Financial Health

Current Ratio

0.6

Debt/Equity

3.68

Debt/Cashflow

0.17

Investor Care

Dividend Yield

0.34%

Dividend/Share (TTM)

0.12

Shares Dilution (1Y)

1.37%

Diluted EPS (TTM)

0.61

Peers (Alternatives to BENTLEY SYSTEMS)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.4T
394.3B
3.27% -13.05%
23.61
5.98
7.79% 5.41%
1.8T
203.1B
11.03% -24.15%
25.2
8.66
15.22% 2.81%
1.3T
282.1B
12.24% -32.33%
18.7
4.44
17.94% -5.14%
960.3B
502.2B
-3.00% -48.50%
84.81
1.91
9.66% -56.89%
MID-CAP
2.5B
8.6B
5.40% -43.94%
-5.69
0.31
76.30% -20.89%
SMALL-CAP
1.9B
613.6M
6.56% -55.63%
-4.08
3.1
37.73% -6.10%
1.9B
1.7B
-4.06% 10.84%
12.45
1.23
61.79% 371.82%
1.5B
-
9.73% -64.43%
-0.54
1.95
-4.11% -144.36%
1.4B
59.0M
-16.89% -75.10%
-1.84
34.64
298.08% -7.18%
1.0B
260.6M
6.42% -16.53%
-17.78
4.46
29.80% -194.70%
1.0B
445.4M
6.68% -31.41%
-153.63
2.47
40.53% -158.74%
988.1M
439.7M
-0.22% -79.39%
-2.97
2.13
-5.64% -199.38%
861.5M
1.2B
8.55% -47.33%
2.31
0.73
3.19% -78.40%
551.2M
2.2M
-15.17% -70.66%
-1.55
343.43
-72.60% -50.35%

Financials for BENTLEY SYSTEMS

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue1.9%1,0841,0641,020965914
Gross Profit1.8%850835797749706
Operating Expenses-11.3%635716700654604
  S&GA Expenses0.9%189187176162151
  R&D Expenses2.6%253246234221204
Earnings Before Taxes83.2%2041118793119
Net Income84.3%1901039393104
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-1.9%3,0413,1003,1582,6592,454
  Current Assets-8.3%326355414616400
    Cash Equivalents-22.0%7393130329156
  Goodwill-1.0%2,1932,2162,2181,5881,592
Liabilities-3.1%2,5212,6032,7012,2502,075
  Current Liabilities-3.8%569591613594549
  Long Term Debt-2.7%1,7821,8311,8771,4361,303
    LT Debt, Current0%5555-
    LT Debt, Non Current-2.7%1,7771,8261,8721,4311,303
Shareholder's Equity4.7%520497458409379
  Retained Earnings3.0%-385.83-397.96-427.37-439.63-463.35
  Additional Paid-In Capital2.4%1,005981957938921
Shares Outstanding0.1%308308308--
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations3.6%319308257288290
  Share Based Compensation11.6%6861554941
Cashflow From Investing3.0%-749.20-772.57-1,696.55-1,056.60-1,076.37
Cashflow From Financing-16.8%3684421,010983803
  Dividend Payments0.5%3434343335
  Buy Backs-10.4%7381137121123

Risks

What is the probability of a big loss on BSY?

84.3%


Probability that BENTLEY SYSTEMS stock will be more than 20% underwater in next one year

46.1%


Probability that BENTLEY SYSTEMS stock will be more than 30% underwater in next one year.

38.3%


Probability that BENTLEY SYSTEMS stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does BSY drawdown profile look like?

Y-axis is the maximum loss one would have experienced if BENTLEY SYSTEMS was unfortunately bought at previous high price.

Returns

Cumulative Returns on BSY

Which funds bought or sold BSY recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
-
-
-6,825
35,000
0.02%
2022-11-22
CVA Family Office, LLC
-
-
-
2,000
-%
2022-11-22
Seaport Global Advisors, LLC
-
-
7,000
352,000
1.44%
2022-11-22
Capital Impact Advisors, LLC
-
-
-31,000
68,000
0.07%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-916,000
9,871,000
0.02%
2022-11-17
M&T Bank Corp
-
-
65,000
1,995,000
0.01%
2022-11-16
Neo Ivy Capital Management
ADDED
4,690.86
267,000
273,000
0.72%
2022-11-16
Advisors Capital Management, LLC
ADDED
41.38
1,120,000
2,859,000
0.08%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
5,632.17
4,043,000
4,121,000
0.02%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%

1–10 of 32

Latest Funds Activity

Are funds buying BSY calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own BSY

BENTLEY SYSTEMS News

MZP News

How did Bentley Systems Incorporated (BSY) surprise investors with its report?.6 hours ago

BSY Fair Value

Recent SEC filings of BENTLEY SYSTEMS

View All Filings
Date Filed Form Type Document
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
8-K
Current Report
Nov 14, 2022
4
Insider Trading
Nov 10, 2022
4
Insider Trading
Nov 08, 2022
8-K
Current Report
Nov 08, 2022
10-Q
Quarterly Report
Oct 31, 2022
4
Insider Trading
Oct 31, 2022
4
Insider Trading
Oct 28, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading

Latest Insider Trading transactions for BSY

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-15
Bentley Barry J.
SOLD
-2,528,720
40
-63,218
-
2022-11-10
BENTLEY GREGORY S
SOLD
-967,911
37.0039
-26,157
Chairman, CEO & President
2022-11-08
BENTLEY GREGORY S
SOLD
-3,157,570
36.0737
-87,531
Chairman, CEO & President
2022-10-27
Bentley Keith A.
ACQUIRED
2,651,910
35.08
75,596
Chief Technology Officer
2022-10-27
BENTLEY GREGORY S
ACQUIRED
3,461,200
35.08
98,666
Chairman, CEO & President
2022-10-27
BENTLEY GREGORY S
SOLD
-1,907,700
36.0297
-52,948
Chairman, CEO & President
2022-10-27
Hollister David J.
ACQUIRED
1,352,510
35.08
38,555
Chief Investment Officer
2022-10-26
BENTLEY GREGORY S
SOLD
-60,048
36
-1,668
Chairman, CEO & President
2022-09-14
Shaman David R.
ACQUIRED
-
-
371
Chief Legal Officer
2022-09-14
Bentley Raymond B.
ACQUIRED
-
-
946
-

1–10 of 50

Gregory S. Bentley
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 applications for infrastructure design integration, which include MicroStation, OpenRoads, OpenRail, OpenPlant, OpenBuildings, OpenBridge, OpenSite, OpenFlows, STAAD and RAM, SACS, MOSES, AutoPIPE, SITEOPS, CUBE, DYNAMEQ, EMME, and LEGION; and geoprofessional applications for modeling and simulation of near and deep subsurface conditions, including Leapfrog, AGS Workbench, GeoStudio, Imago, MX Deposit, Oasis montaj, PLAXIS, and OpenGround. It also provides project delivery systems that support collaboration, work-sharing, and 4D construction modeling for infrastructure project delivery enterprises, such as ProjectWise, ProjectWise Design Review Service, and SYNCHRO; and asset and network performance systems, such as AssetWise ALIM, AssetWise Asset Reliability, AssetWise Enterprise Interoperability, AssetWise 4D Analytics, AssetWise Linear, and Seequent Central. In addition, it offers industry solutions comprising AssetWise Linear SUPERLOAD, AssetWise Linear Analytics, AssetWise Inspections, ContextCapture, OpenCities, OpenUtilities, OpenTower, OpenWindPower, Power Line, SPIDA, OrbitGT, sensemetrics, PlantSight, and WaterSight. The company serves civil, structural, geotechnical, geoscience subsurface engineers, architects, geospatial professionals, city and regional planners, contractors, fabricators, and operations and maintenance engineers. Bentley Systems, Incorporated was incorporated in 1984 and is headquartered in Exton, Pennsylvania.

BSY Income Statement

2022-09-30
Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues:    
Total revenues$ 268,332$ 251,388$ 812,134$ 697,314
Cost of revenues:    
Total cost of revenues59,18354,232174,662156,972
Gross profit209,149197,156637,472540,342
Operating expense (income):    
Research and development63,82757,334189,966157,913
Selling and marketing46,11444,392141,676114,846
General and administrative37,79435,329128,981110,233
Deferred compensation plan(4,576)88,965(21,873)89,327
Amortization of purchased intangibles10,4468,67630,86916,703
Total operating expenses153,605234,696469,619489,022
Income (loss) from operations55,544(37,540)167,85351,320
Interest expense, net(8,382)(3,836)(23,046)(8,608)
Other income (expense), net180(957)14,3189,748
Income (loss) before income taxes47,342(42,333)159,12552,460
(Provision) benefit for income taxes(9,664)(5,025)(8,221)5,090
Loss from investment accounted for using the equity method, net of tax(681)(664)(1,846)(2,939)
Net income (loss)36,997(48,022)149,05854,611
Less: Net income (loss) attributable to participating securities(11)(3)(31)(6)
Net income (loss) attributable to Class A and Class B common stockholders$ 36,986$ (48,025)$ 149,027$ 54,605
Per share information:    
Net income (loss) per share, basic (USD per share)$ 0.12$ (0.16)$ 0.48$ 0.18
Net income (loss) per share, diluted (USD per share)$ 0.12$ (0.16)$ 0.46$ 0.17
Weighted average shares, basic (in shares)310,116,104308,195,379308,959,801305,119,985
Weighted average shares, diluted (in shares)325,170,383308,195,379332,077,834314,658,136
Subscriptions and licenses    
Revenues:    
Total revenues$ 244,767$ 227,001$ 739,944$ 623,075
Cost of revenues:    
Total cost of revenues37,37131,056107,90489,882
Subscriptions    
Revenues:    
Total revenues235,307215,135708,731589,702
Perpetual licenses    
Revenues:    
Total revenues9,46011,86631,21333,373
Services    
Revenues:    
Total revenues23,56524,38772,19074,239
Cost of revenues:    
Total cost of revenues$ 21,812$ 23,176$ 66,758$ 67,090

BSY Balance Sheet

2022-09-30
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 72,856$ 329,337
Accounts receivable214,459241,807
Allowance for doubtful accounts(10,802)(6,541)
Prepaid income taxes17,41416,880
Prepaid and other current assets32,22434,348
Total current assets326,151615,831
Property and equipment, net30,75331,823
Operating lease right-of-use assets41,49950,818
Intangible assets, net301,173245,834
Goodwill2,193,0531,588,477
Investments21,6906,438
Deferred income taxes52,75171,376
Other assets74,36748,646
Total assets3,041,4372,659,243
Current liabilities:  
Accounts payable16,86016,483
Accruals and other current liabilities337,442323,603
Deferred revenues186,358224,610
Operating lease liabilities15,07817,482
Income taxes payable8,4056,696
Current portion of long-term debt5,0005,000
Total current liabilities569,143593,874
Long-term debt1,776,6101,430,992
Deferred compensation plan liabilities71,01394,890
Long-term operating lease liabilities28,77635,274
Deferred revenues15,2527,983
Deferred income taxes43,81765,014
Income taxes payable8,8937,725
Other liabilities7,73414,269
Total liabilities2,521,2382,250,021
Commitments and contingencies (Note 18)
Stockholders’ equity:  
Preferred stock, $0.01 par value, authorized 100,000,000 shares; none issued or outstanding as of September 30, 2022 and December 31, 202100
Class A Common Stock, $0.01 par value, authorized 100,000,000 shares; issued and outstanding 11,601,757 shares as of September 30, 2022 and December 31, 2021, and Class B Common Stock, $0.01 par value, authorized 1,800,000,000 shares; issued and outstanding 276,816,008 and 270,924,962 shares as of September 30, 2022 and December 31, 2021, respectively2,8842,825
Additional paid-in capital1,005,075937,805
Accumulated other comprehensive loss(101,929)(91,774)
Accumulated deficit(385,831)(439,634)
Total stockholders’ equity520,199409,222
Total liabilities and stockholders’ equity$ 3,041,437$ 2,659,243