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Daseke (DSKE)
Company Profile
Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
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) | 76.60 mm | 76.60 mm | 76.60 mm | 76.60 mm | 76.60 mm | 76.60 mm |
Cash burn (monthly) | 200.00 k | 6.40 mm | 9.53 mm | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 2.35 mm | 75.32 mm | 112.19 mm | n/a | n/a | n/a |
Cash remaining | 74.25 mm | 1.28 mm | -35.59 mm | n/a | n/a | n/a |
Runway (months of cash) | 371.2 | 0.2 | -3.7 | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 128 |
Opened positions | 22 |
Closed positions | 22 |
Increased positions | 41 |
Reduced positions | 45 |
13F shares | Current |
---|---|
Total value | 172.45 bn |
Total shares | 28.06 mm |
Total puts | 227.80 k |
Total calls | 285.20 k |
Total put/call ratio | 0.8 |
Largest owners | Shares | Value |
---|---|---|
Lyons Phillip N. | 3.25 mm | $18.98 mm |
BLK BlackRock | 2.92 mm | $20.83 bn |
Vanguard | 2.49 mm | $17.76 bn |
Charles Schwab Investment Management | 2.35 mm | $16.75 bn |
Royce & Associates | 1.34 mm | $9.55 bn |
Guggenheim Capital | 984.05 k | $7.02 bn |
Renaissance Technologies | 912.51 k | $6.52 bn |
Dimensional Fund Advisors | 868.96 k | $6.20 bn |
Geode Capital Management | 864.74 k | $6.17 bn |
325 Capital | 846.98 k | $6.04 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Apr 24 | Koschel Williams Ena | Common Stock | Sale back to company | Dispose D | No | No | 8.3 | 83,326 | 691.61 k | 0 |
1 Apr 24 | Bonner Brian | Common Stock | Sale back to company | Dispose D | No | No | 8.3 | 514,131 | 4.27 mm | 0 |
1 Apr 24 | Bonner Brian | Director Stock Option Common Stock | Sale back to company | Dispose D | No | No | 9.98 | 25,000 | 249.50 k | 0 |
1 Apr 24 | Scott Hoppe | Common Stock | Sale back to company | Dispose D | No | No | 8.3 | 89,565 | 743.39 k | 0 |
1 Apr 24 | Scott Hoppe | RSU Common Stock | Sale back to company | Dispose D | No | No | 0 | 50,000 | 0.00 | 0 |
1 Apr 24 | Scott Hoppe | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 9.98 | 25,000 | 249.50 k | 0 |
1 Apr 24 | Aaron Coley | Common Stock | Sale back to company | Dispose D | No | No | 8.3 | 96,064 | 797.33 k | 0 |
1 Apr 24 | Aaron Coley | RSU Common Stock | Sale back to company | Dispose D | No | No | 0 | 9,524 | 0.00 | 0 |
1 Apr 24 | Aaron Coley | RSU Common Stock | Sale back to company | Dispose D | No | No | 0 | 112,500 | 0.00 | 9,524 |
1 Apr 24 | Aaron Coley | RSU Common Stock | Sale back to company | Dispose D | No | No | 0 | 30,478 | 0.00 | 122,024 |