Company profile

Ticker
EL
Exchange
CEO
Fabrizio Freda
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
112408943

EL stock data

(
)

Calendar

2 Nov 20
27 Jan 21
30 Jun 21

News

Quarter (USD) Sep 20 Mar 20 Dec 19 Sep 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Jun 20 Jun 19 Jun 18 Jun 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 4.27B 4.27B 4.27B 4.27B 4.27B 4.27B
Cash burn (monthly) 203M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 794.4M n/a n/a n/a n/a n/a
Cash remaining 3.47B n/a n/a n/a n/a n/a
Runway (months of cash) 17.1 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
15 Dec 20 Barshefsky Charlene Class A Common Stock Gift Aquire G No 0 4,000 0 39,584
15 Dec 20 Barshefsky Charlene Class A Common Stock Gift Dispose G No 0 4,000 0 0
15 Dec 20 Barshefsky Charlene Stock Units (Share Payout) Class A Common Stock Grant Aquire A No 250.4 40.36 10.11K 19,110.79
15 Dec 20 Bravo Rose Marie Stock Units (Share Payout) Class A Common Stock Grant Aquire A No 250.4 32.68 8.18K 15,474.84
15 Dec 20 Christianson Wei Sun Stock Units (Share Payout) Class A Common Stock Grant Aquire A No 250.4 19.12 4.79K 9,053.65
15 Dec 20 Paul J Fribourg Stock Units (Cash Payout) Class A Common Stock Grant Aquire A No 250.4 70.22 17.58K 33,245.66
15 Dec 20 Paul J Fribourg Stock Units (Share Payout) Class A Common Stock Grant Aquire A No 250.4 22.52 5.64K 10,664.35
15 Dec 20 Hockaday Irvine O Jr Stock Units (Cash Payout) Class A Common Stock Grant Aquire A No 250.4 167.33 41.9K 79,221.01
15 Dec 20 Hockaday Irvine O Jr Stock Units (Share Payout) Class A Common Stock Grant Aquire A No 250.4 48.1 12.04K 22,773.38
84.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 948 932 +1.7%
Opened positions 96 107 -10.3%
Closed positions 80 105 -23.8%
Increased positions 339 329 +3.0%
Reduced positions 366 374 -2.1%
13F shares
Current Prev Q Change
Total value 395.9B 346.09B +14.4%
Total shares 191.79M 192.97M -0.6%
Total puts 1.01M 1.29M -21.5%
Total calls 677.8K 1.01M -33.2%
Total put/call ratio 1.5 1.3 +17.5%
Largest owners
Shares Value Change
Vanguard 18.44M $4.02B -1.1%
BLK Blackrock 15.17M $3.31B +0.2%
FMR 14.18M $3.09B -6.2%
STT State Street 10M $2.18B -0.8%
Edgewood Management 8.78M $1.92B +32.5%
Jennison Associates 4.64M $1.01B -18.5%
Magellan Asset Management 3.81M $831.39M -25.7%
Capital Research Global Investors 3.66M $799.5M -0.7%
NTRS Northern Trust 3.6M $785.81M -0.7%
Geode Capital Management 3.14M $684.6M +0.3%
Largest transactions
Shares Bought/sold Change
Copper Rock Capital Partners 0 -2.51M EXIT
Edgewood Management 8.78M +2.15M +32.5%
Baillie Gifford & Co 3.14M +1.63M +107.9%
JPM JPMorgan Chase & Co. 2.99M +1.47M +96.6%
Magellan Asset Management 3.81M -1.32M -25.7%
Nordea Investment Management Ab 1.17M -1.14M -49.4%
Jennison Associates 4.64M -1.06M -18.5%
FMR 14.18M -941.32K -6.2%
Capital World Investors 646.53K -915.39K -58.6%
Candlestick Capital Management 625K +625K NEW

Financial report summary

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Content analysis ?
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