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Dorman Products (DORM)
Company Profile
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jul 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) | 34.43 mm | 34.43 mm | 34.43 mm | 34.43 mm | 34.43 mm | 34.43 mm |
Cash burn (monthly) | 793.67 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 6.98 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 27.46 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 34.6 | n/a | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 262 |
Opened positions | 51 |
Closed positions | 24 |
Increased positions | 84 |
Reduced positions | 89 |
13F shares | Current |
---|---|
Total value | 2.00 tn |
Total shares | 24.38 mm |
Total puts | 75.40 k |
Total calls | 118.40 k |
Total put/call ratio | 0.6 |
Largest owners | Shares | Value |
---|---|---|
BLK BlackRock | 4.07 mm | $372.17 bn |
Vanguard | 2.99 mm | $273.72 bn |
MS Morgan Stanley | 2.21 mm | $202.16 bn |
Dimensional Fund Advisors | 1.03 mm | $94.14 bn |
STT State Street | 1.02 mm | $93.36 bn |
T. Rowe Price Investment Management | 995.32 k | $91.05 mm |
IVZ Invesco | 684.84 k | $62.65 bn |
Geode Capital Management | 639.26 k | $58.49 bn |
Geneva Capital Management | 573.50 k | $52.46 bn |
AMP Ameriprise Financial | 520.35 k | $47.60 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
18 Dec 24 | Berman Steven L | Common Stock | Sell | Dispose S | No | No | 135.001 | 130 | 17.55 k | 864,675 |
17 Dec 24 | Berman Steven L | Common Stock | Sell | Dispose S | No | No | 135.87 | 84 | 11.41 k | 864,805 |
17 Dec 24 | Berman Steven L | Common Stock | Sell | Dispose S | No | No | 134.55 | 1,389 | 186.89 k | 864,889 |
17 Dec 24 | Berman Steven L | Common Stock | Sell | Dispose S | No | No | 133.82 | 1,393 | 186.41 k | 866,278 |
16 Dec 24 | Berman Steven L | Common Stock | Sell | Dispose S | No | No | 137.26 | 1,766 | 242.40 k | 867,671 |
16 Dec 24 | Berman Steven L | Common Stock | Sell | Dispose S | No | No | 136.72 | 6,719 | 918.62 k | 869,437 |
5 Dec 24 | John McKnight | Common Stock | Option exercise | Acquire M | No | No | 73.72 | 2,000 | 147.44 k | 10,902.106 |
5 Dec 24 | John McKnight | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 73.72 | 2,000 | 147.44 k | 2,748 |
3 Dec 24 | John McKnight | Common Stock | Sell | Dispose S | No | No | 140.0216 | 1,045 | 146.32 k | 8,902.106 |
3 Dec 24 | John McKnight | Common Stock | Sell | Dispose S | No | No | 139.0996 | 2,280 | 317.15 k | 9,947.106 |