ACM AECOM Dashboard

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)	946.26M	946.26M	946.26M	946.26M	946.26M	946.26M
Cash burn (monthly)	91.76M	26.67M	(positive/no burn)	(positive/no burn)	(positive/no burn)	(positive/no burn)
Cash used (since last report)	222.89M	64.79M	n/a	n/a	n/a	n/a
Cash remaining	723.38M	881.47M	n/a	n/a	n/a	n/a
Runway (months of cash)	7.9	33.0	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Recent insider trades

ACM insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	#Shares	#Remaining
24 Feb 21	Creel Diane C	RSU Common Stock	Grant	Aquire A	No	No	2,673	2,673
24 Feb 21	Douglas Stotlar	Common Stock	Option exercise	Aquire M	No	No	4,396	58,740
24 Feb 21	Douglas Stotlar	RSU Common Stock	Grant	Aquire A	No	No	2,673	2,673
24 Feb 21	Douglas Stotlar	RSU Common Stock	Option exercise	Dispose M	No	No	4,396	0
24 Feb 21	Kennard Lydia H	Common Stock	Option exercise	Aquire M	No	No	1,710	9,157
24 Feb 21	Kennard Lydia H	RSU Common Stock	Grant	Aquire A	No	No	2,673	2,673
24 Feb 21	Kennard Lydia H	RSU Common Stock	Option exercise	Dispose M	No	No	1,710	0

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2021

ACM institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

87.3% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	348	339	+2.7%
Opened positions	67	76	-11.8%
Closed positions	58	43	+34.9%
Increased positions	97	63	+54.0%
Reduced positions	128	143	-10.5%

13F shares	Current	Prev Q	Change
Total value	8.52B	6.57B	+29.8%
Total shares	127.84M	127.28M	+0.4%
Total puts	241.6K	280.2K	-13.8%
Total calls	1.59M	3.51M	-54.8%
Total put/call ratio	0.2	0.1	+90.7%

Largest owners	Shares	Value	Change
Primecap Management	21.95M	$1.41B	-0.9%
Vanguard	13.43M	$860.7M	+0.3%
BLK Blackrock	12.44M	$797.31M	+1.0%
FMR	10.51M	$673.94M	-11.6%
Starboard Value	7.81M	$500.78M	+0.5%
Alliancebernstein	7.59M	$486.39M	-0.8%
Barrow Hanley Mewhinney & Strauss	7.51M	$481.51M	+30.2%
STT State Street	3.78M	$242.06M	-2.4%
IVZ Invesco	2.91M	$186.36M	+0.2%
Dimensional Fund Advisors	2.19M	$140.7M	+0.7%

Largest transactions	Shares	Bought/sold	Change
Barrow Hanley Mewhinney & Strauss	7.51M	+1.74M	+30.2%
FMR	10.51M	-1.38M	-11.6%
Owl Creek Asset Management	871.8K	+871.8K	NEW
TOMS Capital Investment Management	681.9K	+681.9K	NEW
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	657.44K	+657.44K	NEW
Pictet Asset Management	619.88K	+606.78K	+4631.9%
Ubs Global Asset Management Americas	468.43K	-542.03K	-53.6%
Islet Management	0	-500K	EXIT
BAC Bank Of America	868.97K	+483.01K	+125.1%
Renaissance Technologies	335.38K	-482.51K	-59.0%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Tutor Perini • GSE Systems • Fluor • Hill International • Delta Tucker • Vectrus • Montrose Environmental • Atlas Technical Consultants

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. junior Avg

New words: affirmative, arena, deleted, Extension, facilitated, framework, hand, ix, Merger, outflow, partly, simplified, simplify, Stay, supplemental, trustee, Usury, viii, xi, xii, xiii, xiv, xv

Removed: accelerate, agency, Caribe, category, Consumer, devastated, emergency, Exhibit, forecasted, furloughed, health, independent, Island, Kingdom, lessee, mine, mining, negotiating, operator, performing, physical, safety, storm, Street, supporting, Virgin, Wall

From filing 10-Q 2021 Q2