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MasTec (MTZ)
Company Profile
Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 345.75 mm | 345.75 mm | 345.75 mm | 345.75 mm | 345.75 mm | 345.75 mm |
Cash burn (monthly) | 18.05 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 29.83 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 315.92 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 17.5 | n/a | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 531 |
Opened positions | 111 |
Closed positions | 51 |
Increased positions | 191 |
Reduced positions | 150 |
13F shares | Current |
---|---|
Total value | 7.57 tn |
Total shares | 64.48 mm |
Total puts | 516.50 k |
Total calls | 555.20 k |
Total put/call ratio | 0.9 |
Largest owners | Shares | Value |
---|---|---|
BlackRock | 7.29 mm | $992.91 bn |
Vanguard | 5.75 mm | $783.36 bn |
Mas Jorge | 5.67 mm | $582.30 mm |
Hill City Capital | 2.13 mm | $289.98 bn |
IVZ Invesco | 2.01 mm | $273.14 bn |
Nordea Investment Management Ab | 1.95 mm | $265.36 bn |
STT State Street | 1.90 mm | $259.05 bn |
Pacer Advisors | 1.68 mm | $229.14 bn |
Hood River Capital Management | 1.53 mm | $208.44 bn |
Millennium Management | 1.46 mm | $198.81 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 May 25 | Ava L Parker | Common Stock | Payment of exercise | Dispose F | No | No | 157.32 | 37 | 5.82 k | 4,607 |
15 May 25 | Ava L Parker | Common Stock | Grant | Acquire A | No | No | 0 | 334 | 0.00 | 4,644 |
15 May 25 | Palomarez Javier Alberto | Common Stock | Payment of exercise | Dispose F | No | No | 157.32 | 58 | 9.12 k | 11,075 |
15 May 25 | Palomarez Javier Alberto | Common Stock | Grant | Acquire A | No | No | 0 | 263 | 0.00 | 11,133 |
15 May 25 | Campbell C Robert | Common Stock | Grant | Acquire A | No | No | 0 | 263 | 0.00 | 38,045 |
15 May 25 | Dwyer Robert J | Common Stock | Payment of exercise | Dispose F | No | No | 157.32 | 58 | 9.12 k | 20,311 |
15 May 25 | Dwyer Robert J | Common Stock | Grant | Acquire A | No | No | 0 | 263 | 0.00 | 20,369 |
15 May 25 | Julia L Johnson | Common Stock | Grant | Acquire A | No | No | 0 | 263 | 0.00 | 72,639 |