Graf Akcie AIR (AAR Corp.). Diskuze k akciím AIR. Aktuální informace AIR.

Základní informace o společnosti AAR Corp. (Akcie AIR)

Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.

Tržní kapitalizace	1.19B
Hodnota podniku (EV)	1.2B
Tržby	1.707B
EBITDA	121.5M
Zisk	61.8M
Růst v tržbách Q/Q	13.55 %
Růst v tržbách Y/Y	-11.63 %
P/E (Cena vůči ziskům)	19.45
Forward P/E	0.72
EV/Sales	0.71
EV/EBITDA	9.91
EV/EBIT	13.13
PEG	2.41
Price/Sales	0.70
P/FCF	20.16
Price/Book	1.22
Účetní hodnota na akcii	27.72
Hotovost na akcii	1.71
FCF vůči ceně	4.96 %
Počet zaměstnanců	5,400
Tržba na zaměstnance	316.037k
Profit margin	2.17 %
Operating margin	5.68 %
Gross margin	16.70 %
EBIT margin	5.37 %
EBITDA margin	7.12 %

EPS - Zisk na akcii	1.74
EPS - Kvartální růst	205.88 %
EPS - Očekávaný růst příští rok	74.19 %
Return on assets	3.87 %
Return on equity	6.51 %
ROIC	3.26 %
ROCE	7.57 %
Dluhy/Equity	0.58
Čistý dluh/EBITDA	4.89
Current ratio	2.91
Quick Ratio	1.29
Volatilita	3.02
Beta	1.70
RSI	54.36
Cílová cena analytiků	24
Známka akcie (dle analytiků)	1.40
Insider ownership	4.67 %
Institutional ownership	93.32 %
Počet akcií	35.471M
Procento shortovaných akcií	7.86 %
Short ratio	7.96 %
Dividenda	0.00
Procentuální dividenda	0.00 %
Dividenda/Zisk	0.00 %
Obchodovaná od	1978
Země	United States

Finanční výsledky akcie AIR

Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.

#	2020	2019	2018	2017	2016	2015
Revenue	$2,072	$2,051.8	$1,748.3	$1,590.8	$1,525.4	$1,621.4
Cost Of Goods Sold	$1,802.8	$1,722	$1,454.2	$1,327.4	$1,292.3	$1,490.6
Gross Profit	$269.2	$329.8	$294.1	$263.4	$233.1	$130.8
Research And Development Expenses	-	-	-	-	-	-
SG&A Expenses	$220.6	$215.4	$208.1	$179	$157.6	$172.4
Other Operating Income Or Expenses	$-7.3	$-16.1	-	$-2.1	-	$0.2
Operating Expenses	$2,030.7	$1,953.5	$1,662.3	$1,508.5	$1,449.9	$1,662.8
Operating Income	$41.3	$98.3	$86	$82.3	$75.5	$-41.4
Total Non-Operating Income/Expense	$-10.9	$-9.3	$-8.8	$-5.2	$-6.6	$-71.8
Pre-Tax Income	$30.4	$89	$77.2	$77.1	$68.9	$-113.2
Income Taxes	$5.6	$4.9	$3.5	$25.1	$23.4	$-39.3
Income After Taxes	$24.8	$84.1	$73.7	$52	$45.5	$-73.9
Other Income	-	-	-	-	-	-
Income From Continuous Operations	$24.8	$84.1	$73.7	$52	$45.5	$-73.9
Income From Discontinued Operations	$-20.4	$-76.6	$-58.1	$4.5	$2.2	$84.1
Net Income	$4.4	$7.5	$15.6	$56.5	$47.7	$9.9
EBITDA	$85	$141.1	$126.5	$118	$108.7	$39.8
EBIT	$41.3	$98.3	$86	$82.3	$75.5	$-41.4
Basic Shares Outstanding	35	35	34	34	34	39
Shares Outstanding	35	35	35	34	35	39
Basic EPS	$0.12	$0.20	$0.44	$1.66	$1.37	$0.26
EPS - Earnings Per Share	$0.13	$0.21	$0.41	$1.64	$1.37	$0.24

#	2020	2019	2018	2017	2016	2015
Cash On Hand	$424.7	$41.1	$41.6	$10.3	$31.2	$54.7
Receivables	$171.9	$197.8	$202	$234.5	$248.3	$229
Inventory	$623.1	$523.7	$460.7	$433.4	$452	$456
Pre-Paid Expenses	-	-	-	-	-	-
Other Current Assets	$196.1	$160.7	$113.4	$89.8	$150.2	$139.1
Total Current Assets	$1,438.7	$952.5	$942.7	$888.4	$881.7	$895.8
Property, Plant, And Equipment	$135.7	$132.8	$133.2	$117.2	$238.1	$214.8
Long-Term Investments	-	-	-	-	-	$20.5
Goodwill And Intangible Assets	$121.7	$138.4	$146.5	$136.2	$153.1	$160.2
Other Long-Term Assets	$293.2	$293.5	$302.3	$264.5	$183.1	$162.8
Total Long-Term Assets	$640.3	$564.7	$582	$615.7	$574.3	$558.3
Total Assets	$2,079	$1,517.2	$1,524.7	$1,504.1	$1,456	$1,454.1
Total Current Liabilities	$383.1	$357.5	$333.3	$335	$341.4	$412
Long Term Debt	$600	$141.7	$177.2	$154.1	$136.1	$82.4
Other Non-Current Liabilities	$34.4	$28.3	$26.4	$63.6	$78.4	$68.3
Total Long Term Liabilities	$793.3	$253.8	$255.1	$254.9	$248.8	$197
Total Liabilities	$1,176.4	$611.3	$588.4	$589.9	$590.2	$609
Common Stock Net	$45.3	$45.3	$45.3	$45.2	$44.9	$44.9
Retained Earnings (Accumulated Deficit)	$706	$709.8	$733.2	$727.9	$681.6	$644.3
Comprehensive Income	$-44.6	$-40.9	$-32	$-39.9	$-44.4	$-40.4
Other Share Holders Equity	-	-	-	-	-	-
Share Holder Equity	$902.6	$905.9	$936.3	$914.2	$865.8	$845.1
Total Liabilities And Share Holders Equity	$2,079	$1,517.2	$1,524.7	$1,504.1	$1,456	$1,454.1

#	2020	2019	2018	2017	2016	2015
Net Income/Loss	$4.4	$7.5	$15.6	$56.5	$47.7	$10.4
Total Depreciation And Amortization - Cash Flow	$43.7	$42.8	$40.5	$35.7	$33.2	$81.2
Other Non-Cash Items	$57.9	$108.1	$69	$53.8	$-4.1	$-161
Total Non-Cash Items	$101.6	$150.9	$109.5	$89.5	$29.1	$-79.8
Change In Accounts Receivable	$14.8	$-34.4	$35.4	$-16.8	$-2.2	$-6.5
Change In Inventories	$-94.5	$-80.9	$-25.8	$-23.3	$-19.5	$-29.2
Change In Accounts Payable	$4.1	$17.5	$1.8	$19.6	$13.8	$3
Change In Assets/Liabilities	$-67	$-16.1	$-80.2	$-110.2	$-5.7	$12.7
Total Change In Assets/Liabilities	$-142.1	$-91	$-60.8	$-124.2	$-44.7	$26.4
Cash Flow From Operating Activities	$-36.1	$67.4	$64.3	$21.8	$32.1	$-43
Net Change In Property, Plant, And Equipment	$-23.6	$-17.4	$-22	$-25.2	$-40.1	$-42.1
Net Change In Intangible Assets	-	-	-	-	-	-
Net Acquisitions/Divestitures	-	$-2.3	$-22.9	$-12.5	$-4.8	$-1
Net Change In Short-term Investments	-	-	-	-	-	-
Net Change In Long-Term Investments	-	-	-	-	-	-
Net Change In Investments - Total	-	-	-	-	-	-
Investing Activities - Other	$-1.2	$0.7	$2	$7.6	$28	$732.3
Cash Flow From Investing Activities	$-24.8	$-19	$-42.9	$-30.1	$-16.9	$689.2
Net Long-Term Debt	-	$-25	$24.8	$-10	$-70.6	$-394.8
Net Current Debt	$459.5	$-10	$-1	$21	$60	$-125.6
Debt Issuance/Retirement Net - Total	$459.5	$-35	$23.8	$11	$-10.6	$-520.4
Net Common Equity Issued/Repurchased	$-3	$-1.8	$-1.5	$-11.3	$-17	$-151.5
Net Total Equity Issued/Repurchased	$-3	$-1.8	$-1.5	$-11.3	$-17	$-151.5
Total Common And Preferred Stock Dividends Paid	$-10.7	$-10.5	$-10.3	$-10.2	$-10.4	$-11.9
Financial Activities - Other	$-1.3	$-1.4	$-2	$-1.6	$-0.4	$5.7
Cash Flow From Financial Activities	$444.5	$-48.7	$10	$-12.1	$-38.4	$-678.1
Net Cash Flow	$383.6	$-0.5	$31.3	$-20.9	$-23.5	$-34.5
Stock-Based Compensation	$7.3	$13.5	$15.3	$11	$6.5	$7.4
Common Stock Dividends Paid	$-10.7	$-10.5	$-10.3	$-10.2	$-10.4	$-11.9

#	2020	2019	2018	2017	2016	2015
Current Ratio	3.7554	2.6643	2.8284	2.6519	2.5826	2.1743
Long-term Debt / Capital	0.3993	0.1353	0.1591	0.1442	0.1358	0.0888
Debt/Equity Ratio	0.6647	0.1564	0.1893	0.1687	0.1711	0.1792
Gross Margin	12.9923	16.0737	16.8221	16.5577	15.2812	8.0671
Operating Margin	1.9932	4.7909	4.9191	5.1735	4.9495	-2.5534
EBIT Margin	1.9932	4.7909	4.9191	5.1735	4.9495	-2.5534
EBITDA Margin	4.1023	6.8769	7.2356	7.4177	7.126	2.4547
Pre-Tax Profit Margin	1.4672	4.3377	4.4157	4.8466	4.5168	-6.9816
Net Profit Margin	0.2124	0.3655	0.8923	3.5517	3.127	0.6106
Asset Turnover	0.9966	1.3524	1.1467	1.0576	1.0477	1.1151
Inventory Turnover Ratio	2.8933	3.2881	3.1565	3.0628	2.8591	3.2689
Receiveable Turnover	12.0535	10.3731	8.655	6.7838	6.1434	7.0803
Days Sales In Receivables	30.2816	35.1872	42.1724	53.8047	59.4136	51.5511
ROE - Return On Equity	2.7476	9.2836	7.8714	5.688	5.2553	-8.7445
Return On Tangible Equity	3.1758	10.9577	9.3315	6.6838	6.3842	-10.7899
ROA - Return On Assets	1.1929	5.5431	4.8337	3.4572	3.125	-5.0822
ROI - Return On Investment	1.6505	8.0279	6.6188	4.8675	4.5414	-7.9677
Book Value Per Share	25.7166	26.0406	26.9703	26.6112	25.0848	23.8574
Operating Cash Flow Per Share	-2.9626	0.0728	1.2228	-0.2921	2.0191	-4.6668
Free Cash Flow Per Share	-3.1384	0.2102	1.3216	0.1321	1.9287	-5.2034

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JenAkcie

Graf Akcie AIR (AAR Corp.). Diskuze k akciím AIR. Aktuální informace AIR.

Základní informace o společnosti AAR Corp. (Akcie AIR)

Finanční výsledky akcie AIR