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Calendar

1 Jul 20
4 Jul 20
2 May 21

News

Company financial data Financial data

Quarter (USD) May 20 Jan 20 Oct 19 Jul 19
Revenue 262.4M 222.81M 251.61M 263.57M
Net income 36.21M 26.56M 32.65M 34.54M
Diluted EPS 77 57 70 74
Net profit margin 13.80% 11.92% 12.98% 13.11%
Operating income 33.21M
Net change in cash 42.86M 27.79M 31.2M 46.47M
Cash on hand 304.52M 261.66M 233.87M 202.67M
Cost of revenue 163.74M 140.72M 158.8M 166.99M
Annual (USD) May 20 Apr 19 Apr 18 Apr 17
Revenue 1B 1.01B 975.73M 826.92M
Net income 129.97M 140.85M 149.77M 107.05M
Diluted EPS 2.78 3 3.19 2.29
Net profit margin 12.99% 13.89% 15.35% 12.95%
Operating income 165.75M 179.94M 204.19M
Net change in cash 148.32M -33.66M 53.49M 30.8M
Cash on hand 304.52M 156.2M 189.86M 136.37M
Cost of revenue 630.25M 629.76M 584.6M 500.84M

Financial data from company earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
17 Mar 20 Caporella Joseph G Common Stock Option exercise Aquire M No 5.67 38,000 215.46K 451,600
17 Mar 20 Caporella Joseph G SPECIAL STOCK OPTION COMMON STOCK Option exercise Dispose M No 5.67 38,000 215.46K 23,000
31 Dec 19 Cecil D Conlee Common Stock Aquire X No 1.85 10,000 18.5K 39,340
31 Dec 19 Cecil D Conlee Special Stock Option Common Stock Dispose X No 1.85 10,000 18.5K 21,000
30 Dec 19 George R Bracken Special Stock Option Common Stock Dispose X No 5.67 8,000 45.36K 15,000
30 Dec 19 George R Bracken Common Stock Aquire X No 5.67 8,000 45.36K 141,898
27 Dec 19 Hathorn Samuel C COMMON STOCK Gift Dispose G No 51.69 2,000 103.38K 80,388
26 Dec 19 Hathorn Samuel C Common Stock Aquire X No 1.85 15,000 27.75K 82,388
26 Dec 19 Hathorn Samuel C Special Stock Option Common Stock Dispose X No 1.85 15,000 27.75K 15,745
24 Dec 19 Hathorn Samuel C COMMON STOCK Gift Dispose G No 52.32 1,000 52.32K 80,388
32.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 177 190 -6.8%
Opened positions 27 46 -41.3%
Closed positions 40 29 +37.9%
Increased positions 64 61 +4.9%
Reduced positions 52 50 +4.0%
13F shares
Current Prev Q Change
Total value 1.29B 1.92B -32.9%
Total shares 14.99M 16.29M -8.0%
Total puts 962.7K 940.8K +2.3%
Total calls 513K 364.2K +40.9%
Total put/call ratio 1.9 2.6 -27.4%
Largest owners
Shares Value Change
Renaissance Technologies 2.65M $112.91M -1.5%
BLK BlackRock 1.9M $80.9M -4.4%
Kayne Anderson Rudnick Investment Management 1.83M $77.91M +8.9%
Vanguard 1.33M $56.76M +1.5%
Dimensional Fund Advisors 426.36K $18.18M -2.1%
Yost Capital Management 403.14K $17.19M +36.7%
GMT Capital 385.8K $16.45M -22.4%
STT State Street 368.12K $15.7M +7.0%
FDx Advisors 300K $363K NEW
MS Morgan Stanley 293.82K $12.53M -2.5%
Largest transactions
Shares Bought/sold Change
MNGPF Man 130.43K -512.9K -79.7%
Balyasny Asset Management 0 -371.67K EXIT
Citadel Advisors 133.59K -324.68K -70.8%
Millennium Management 165.67K -300.47K -64.5%
FDx Advisors 300K +300K NEW
CS Credit Suisse 20.16K -190.37K -90.4%
SG Capital Management 173.07K +173.07K NEW
RK Asset Management 0 -168.22K EXIT
JPM JPMorgan Chase & Co. 242.71K +152.79K +169.9%
Kayne Anderson Rudnick Investment Management 1.83M +149.67K +8.9%

Financial report summary

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PepsiCoNielsenNielsen
Content analysis ?
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Readability
8th grade Avg
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