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)	1.22B	1.22B	1.22B	1.22B	1.22B	1.22B
Cash burn (monthly)	198.91M	(positive/no burn)	(positive/no burn)	(positive/no burn)	(positive/no burn)	(positive/no burn)
Cash used (since last report)	670.77M	n/a	n/a	n/a	n/a	n/a
Cash remaining	550.76M	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	2.8	n/a	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 Q4 2020

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.

86.1% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	339	306	+10.8%
Opened positions	76	38	+100.0%
Closed positions	43	42	+2.4%
Increased positions	63	93	-32.3%
Reduced positions	143	117	+22.2%

13F shares	Current	Prev Q	Change
Total value	6.56B	5.8B	+13.1%
Total shares	127.22M	138.7M	-8.3%
Total puts	280.2K	267.2K	+4.9%
Total calls	3.51M	1.86M	+88.5%
Total put/call ratio	0.1	0.1	-44.4%

Largest owners	Shares	Value	Change
Primecap Management	22.15M	$1.1B	-1.5%
Vanguard	13.39M	$666.42M	-3.9%
BLK Blackrock	12.31M	$612.94M	-3.4%
FMR	11.89M	$592.07M	-34.6%
Starboard Value	7.77M	$386.89M	+0.5%
Alliancebernstein	7.65M	$380.88M	-5.0%
Barrow Hanley Mewhinney & Strauss	5.77M	$287.11M	-3.6%
STT State Street	3.87M	$192.5M	-1.9%
IVZ Invesco	2.9M	$144.46M	-9.2%
Dimensional Fund Advisors	2.18M	$108.43M	-1.1%

Largest transactions	Shares	Bought/sold	Change
FMR	11.89M	-6.28M	-34.6%
TOMS Capital Investment Management	0	-1.11M	EXIT
Citadel Advisors	1.25M	+837.51K	+201.7%
Renaissance Technologies	817.89K	-830.13K	-50.4%
Corvex Management	0	-805.9K	EXIT
Ubs Global Asset Management Americas	1.01M	+757.72K	+299.8%
TIG Advisors	227.45K	-667.01K	-74.6%
GS Goldman Sachs	1.02M	-570.52K	-35.9%
Agf Investments	560.71K	+560.71K	NEW
Vanguard	13.39M	-540.68K	-3.9%

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

Content analysis

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

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From filing 10-Q 2021 Q1