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ACM AECOM

AECOM is an American multinational engineering firm. AECOM has approximately 87,000 employees, and is number 157 on the 2019 Fortune 500 list.

Company profile

Ticker
ACM
Exchange
Website
CEO
Michael Burke
Employees
Incorporated
Location
Fiscal year end
Former names
AECOM TECHNOLOGY CORP
SEC CIK
IRS number
611088522

ACM stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

12 May 21
13 Jun 21
30 Sep 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Sep 20 Sep 19 Sep 18 Sep 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 AECOM 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) 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

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

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%
Content analysis
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Readability
H.S. junior Avg
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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