Company profile

Ticker
WMS
Exchange
CEO
D. Scott Barbour
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK

WMS stock data

(
)

Calendar

5 Nov 20
22 Jan 21
31 Mar 21

News

Quarter (USD) Sep 20 Jun 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) Mar 20 Mar 19 Mar 18 Mar 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) 203.88M 203.88M 203.88M 203.88M 203.88M 203.88M
Cash burn (monthly) 10.44M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 39.13M n/a n/a n/a n/a n/a
Cash remaining 164.75M n/a n/a n/a n/a n/a
Runway (months of cash) 15.8 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
10 Dec 20 Jones Ross M Common Stock Sell Dispose S No 75 18,529 1.39M 116,313
10 Dec 20 Jones Ross M Common Stock Sell Dispose S No 75 22,598 1.69M 120,759
10 Dec 20 Jones Ross M Common Stock Sell Dispose S No 75 1,628,873 122.17M 10,598,280
10 Dec 20 Berkshire Partners Common Stock Sell Dispose S No 75 18,529 1.39M 116,313
10 Dec 20 Berkshire Partners Common Stock Sell Dispose S No 75 22,598 1.69M 120,759
10 Dec 20 Berkshire Partners Common Stock Sell Dispose S No 75 1,628,873 122.17M 10,598,280
1 Dec 20 Makowski Tim A Common Stock Sell Dispose S No 70.8539 4,000 283.42K 5,074
1 Dec 20 Makowski Tim A Common Stock Option exercise Aquire M No 24.2 1,073 25.97K 9,074
1 Dec 20 Makowski Tim A Common Stock Option exercise Aquire M No 24.2 2,927 70.83K 8,001
1 Dec 20 Makowski Tim A Option to Purchase Common Stock Common Stock Option exercise Dispose M No 24.2 1,073 25.97K 8,315
84.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 207 178 +16.3%
Opened positions 43 41 +4.9%
Closed positions 14 25 -44.0%
Increased positions 82 74 +10.8%
Reduced positions 60 52 +15.4%
13F shares
Current Prev Q Change
Total value 4.71B 3.2B +47.2%
Total shares 59.36M 58.51M +1.4%
Total puts 24.2K 26.9K -10.0%
Total calls 64.3K 44.5K +44.5%
Total put/call ratio 0.4 0.6 -37.7%
Largest owners
Shares Value Change
Berkshire Partners 8.76M $546.81M 0.0%
Wellington Management 4.17M $260.55M -16.4%
BLK Blackrock 4.13M $257.63M -2.0%
Vanguard 4.1M $255.82M -9.5%
Stockbridge Partners 4.08M $254.96M 0.0%
IPXAF Impax Asset Management 2.97M $185.01M -5.3%
JPM JPMorgan Chase & Co. 2.11M $128.57M +4.9%
IVZ Invesco 1.8M $112.68M +16.4%
Westfield Capital Management 1.74M $108.51M +1.6%
Pictet Asset Management 1.6M $99.6M -0.3%
Largest transactions
Shares Bought/sold Change
Select Equity 1.2M +1.2M NEW
Wellington Management 4.17M -816.84K -16.4%
Impactive Capital 0 -679.18K EXIT
Victory Capital Management 1.52M +492.51K +47.8%
Vanguard 4.1M -430.65K -9.5%
Artisan Partners Limited Partnership 398.74K +398.74K NEW
Cramer Rosenthal MCGLYNN 0 -372.47K EXIT
Loomis Sayles & Co L P 1.11M +328.19K +42.0%
Adage Capital Partners GP, L.L.C. 0 -326.67K EXIT
KBCSF KBC 268.61K +256.34K +2089.9%

Financial report summary

?
Competition
Forterra
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: forecasted, inflationary, Prime
Removed: construed, finalize, inference, organic, plant, prepaid, reduction, represented, statement, supplementally, unaffected, unusual