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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

(
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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

10 Feb 21
11 Apr 21
30 Sep 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 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) 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

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.

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%

Financial report summary

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