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 M.D.C. 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) | 522.44M | 522.44M | 522.44M | 522.44M | 522.44M | |
Cash burn (monthly) | 2.93M | (positive/no burn) | (positive/no burn) | 8.75M | 4.95M | |
Cash used (since last report) | 11.43M | n/a | n/a | 34.14M | 19.28M | |
Cash remaining | 511.01M | n/a | n/a | 488.31M | 503.16M | |
Runway (months of cash) | 174.3 | n/a | n/a | 55.8 | 101.7 |
Date | Owner | Security | Transaction | Code | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|
10 Jan 21 | Staci M Woolsey | Common Stock $.01 Par Value | Payment of exercise | Dispose F | No | 46.17 | 215 | 9.93K | 2,582 |
31 Dec 20 | Mandarich David D | Common Stock $.01 Par Value | Payment of exercise | Dispose F | No | 48.6 | 14,167 | 688.52K | 4,128,888 |
31 Dec 20 | Mizel Larry A | Common Stock $.01 Par Value | Payment of exercise | Dispose F | No | 48.6 | 14,167 | 688.52K | 106,458 |
16 Dec 20 | Mizel Larry A | Common Stock $.01 Par Value | Gift | Aquire G | No | 0 | 299,700 | 0 | 299,700 |
16 Dec 20 | Mizel Larry A | Common Stock $.01 Par Value | Gift | Dispose G | No | 0 | 299,700 | 0 | 300 |
16 Dec 20 | Staci M Woolsey | Common Stock $.01 Par Value | Sell | Dispose S | No | 49.06 | 1,290 | 63.29K | 2,797 |
13F holders |
Current |
---|---|
Total holders | 294 |
Opened positions | 73 |
Closed positions | 21 |
Increased positions | 79 |
Reduced positions | 102 |
13F shares |
Current |
---|---|
Total value | 8.98B |
Total shares | 48.78M |
Total puts | 154.87K |
Total calls | 153.8K |
Total put/call ratio | 1.0 |
Largest owners |
Shares | Value |
---|---|---|
BLK Blackrock | 9.19M | $432.77M |
Vanguard | 5.2M | $245.09M |
Dimensional Fund Advisors | 4.96M | $233.7M |
STT State Street | 1.85M | $87.2M |
LSV Asset Management | 1.66M | $77.96M |
Hamlin Capital Management | 1.51M | $71.3M |
BK Bank Of New York Mellon | 1.08M | $50.8M |
FMR | 1.04M | $49.1M |
Geode Capital Management | 1.02M | $48.26M |
NTRS Northern Trust | 1.02M | $47.89M |
Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
H.S. sophomore Avg
|