SYKE stock data

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Calendar

5 Nov 20
27 Jan 21
31 Dec 21

News

Quarter (USD) Sep 20 Jun 20 Mar 20 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) Dec 19 Dec 18 Dec 17 Dec 16
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) 118.04M 118.04M 118.04M 118.04M 118.04M 118.04M
Cash burn (monthly) 4.21M 1.71M 700K (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 16.45M 6.68M 2.73M n/a n/a n/a
Cash remaining 101.59M 111.37M 115.31M n/a n/a n/a
Runway (months of cash) 24.1 65.1 164.7 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
4 Jan 21 Holder James T Phantom Stock Common Stock Grant Aquire A No 37.67 19 715.73 8,856.5
3 Dec 20 Zingale Lawrence Common Stock Sell Dispose S No 38.07 2,700 102.79K 67,002
2 Dec 20 Nelson Jenna Common Stock Payment of exercise Dispose F No 38.13 271 10.33K 12,135
2 Dec 20 Nelson Jenna Common Stock Sale back to company Dispose D No 38.13 3,133 119.46K 12,406
2 Dec 20 Nelson Jenna Common Stock Option exercise Aquire M No 28.15 4,243 119.44K 15,539
2 Dec 20 Nelson Jenna Common Stock Payment of exercise Dispose F No 38.13 255 9.72K 11,296
2 Dec 20 Nelson Jenna Common Stock Sale back to company Dispose D No 38.13 3,495 133.26K 11,551
2 Dec 20 Nelson Jenna Common Stock Option exercise Aquire M No 29.36 4,538 133.24K 15,046
2 Dec 20 Nelson Jenna Stock Appreciation Rights Common Stock Option exercise Dispose M No 28.15 4,243 119.44K 4,243
2 Dec 20 Nelson Jenna Stock Appreciation Rights Common Stock Option exercise Dispose M No 29.36 4,538 133.24K 0
90.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 191 190 +0.5%
Opened positions 24 25 -4.0%
Closed positions 23 21 +9.5%
Increased positions 58 61 -4.9%
Reduced positions 76 76
13F shares
Current Prev Q Change
Total value 3.05B 2.21B +38.1%
Total shares 35.87M 36.06M -0.5%
Total puts 32.1K 16.1K +99.4%
Total calls 268.2K 12.2K +2098.4%
Total put/call ratio 0.1 1.3 -90.9%
Largest owners
Shares Value Change
BLK Blackrock 5.86M $200.64M -0.6%
Vanguard 3.91M $133.91M -4.4%
Dimensional Fund Advisors 3.34M $114.11M -4.5%
Victory Capital Management 2.37M $81.22M -0.8%
Fuller & Thaler Asset Management 1.79M $61.24M -4.3%
LSV Asset Management 1.63M $55.78M +8.3%
STT State Street 1.3M $44.36M -1.0%
Boston Partners 1.23M $42.23M -6.0%
NTRS Northern Trust 970.16K $33.19M -2.4%
Acadian Asset Management 774.04K $26.48M +8.9%
Largest transactions
Shares Bought/sold Change
Vanguard 3.91M -181.94K -4.4%
PZN Pzena Investment Management 0 -171.46K EXIT
GS Goldman Sachs 324.12K +163.5K +101.8%
Nordea Investment Management Ab 165.92K -163.38K -49.6%
JPM JPMorgan Chase & Co. 240.96K +156.4K +184.9%
Dimensional Fund Advisors 3.34M -155.57K -4.5%
LSV Asset Management 1.63M +125.32K +8.3%
Wellington Management 327.32K +118.44K +56.7%
Martingale Asset Management L P 149.45K -117.3K -44.0%
Hotchkis & Wiley Capital Management 115.56K +115.56K NEW

Financial report summary

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Risks
  • Health epidemics could disrupt our business and adversely affect our financial results.
Management Discussion
  • Consolidated revenues increased $34.2 million, or 8.6%, for the three months ended September 30, 2020 from the comparable period in 2019.
  • The increase in Americas’ revenues was due to higher volumes from existing clients of $38.2 million, new clients of $14.1 million and a favorable foreign currency impact of $0.2 million, partially offset by end-of-life client programs of $21.5 million primarily in the communications vertical. Revenues from our offshore operations represented 44.1% of Americas’ revenues in 2020, compared to 44.4% for the comparable period in 2019.
  • The increase in EMEA’s revenues was due to new clients of $3.6 million and a favorable foreign currency impact of $3.3 million, partially offset by end-of-life client programs of $2.7 million primarily in the communications and other verticals and lower volumes from existing clients of $1.0 million.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. senior Avg
New words: alter, attempt, attendant, brick, cadence, clarity, flux, footprint, intermittent, momentum, mortar, protracted, ramping, reevaluating, reinstating, remote, sequential, solid, solution, stemming, tempered, trajectory, vacate, view, visibility, WACC
Removed: adjusted, Domestic