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ESCO (ESE)
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) | Sep 24 | Sep 23 | Sep 22 | Sep 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) | 57.40 mm | 57.40 mm | 57.40 mm | 57.40 mm | 57.40 mm | 57.40 mm |
Cash burn (monthly) | 4.63 mm | 169.92 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 11.98 mm | 439.81 k | n/a | n/a | n/a | n/a |
Cash remaining | 45.42 mm | 56.96 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 9.8 | 335.2 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 279 |
Opened positions | 39 |
Closed positions | 14 |
Increased positions | 100 |
Reduced positions | 91 |
13F shares | Current |
---|---|
Total value | 3.09 tn |
Total shares | 24.93 mm |
Total puts | 300.00 |
Total calls | 200.00 |
Total put/call ratio | 1.5 |
Largest owners | Shares | Value |
---|---|---|
BlackRock | 4.05 mm | $539.57 bn |
Vanguard | 2.91 mm | $387.31 bn |
Dimensional Fund Advisors | 1.31 mm | $173.84 bn |
STT State Street | 1.10 mm | $146.08 bn |
Neuberger Berman | 1.06 mm | $140.73 bn |
Conestoga Capital Advisors | 1.04 mm | $139.05 bn |
Champlain Investment Partners | 1.03 mm | $137.23 bn |
Geneva Capital Management | 835.68 k | $111.32 bn |
T. Rowe Price Investment Management | 792.73 k | $105.60 mm |
MS Morgan Stanley | 698.18 k | $93.00 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 May 25 | Valdez Gloria L | Common Stock | Option exercise | Acquire M | No | No | 161.27 | 197 | 31.77 k | 1,934 |
1 May 25 | Valdez Gloria L | Restricted Share Units Common Stock | Sale back to company | Dispose D | No | No | 161.27 | 106.312 | 17.14 k | 8,938.212 |
1 May 25 | Valdez Gloria L | Restricted Share Units Common Stock | Option exercise | Dispose M | No | No | 161.27 | 197 | 31.77 k | 9,044.524 |
17 Apr 25 | David A Campbell | Restricted Share Units Common Stock | Grant | Acquire A | No | No | 151.16 | 1.396 | 211.05 | 2,639.548 |
17 Apr 25 | Penelope M Conner | Restricted Share Units Common Stock | Grant | Acquire A | No | No | 151.16 | 1.086 | 164.11 | 2,052.506 |
17 Apr 25 | Dewar Patrick M | Restricted Share Units Common Stock | Grant | Acquire A | No | No | 151.16 | 11.975 | 1.81 k | 22,638.714 |
17 Apr 25 | Janice L. Hess | Restricted Share Units Common Stock | Grant | Acquire A | No | No | 151.61 | 4.709 | 713.96 | 8,902.793 |