Graf Akcie FLOW (SPX FLOW Inc). Diskuze k akciím FLOW. Aktuální informace FLOW.

Základní informace o společnosti SPX FLOW Inc (Akcie FLOW)

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

Tržní kapitalizace	3.09B
Hodnota podniku (EV)	3.3B
Tržby	1.498B
EBITDA	149.1M
Zisk	65.7M
Růst v tržbách Q/Q	23.86 %
Růst v tržbách Y/Y	11.37 %
P/E (Cena vůči ziskům)	46.88
Forward P/E	N/A
EV/Sales	2.20
EV/EBITDA	22.15
EV/EBIT	28.95
PEG	1.98
Price/Sales	2.06
P/FCF	22.93
Price/Book	2.91
Účetní hodnota na akcii	25.11
Hotovost na akcii	10.45
FCF vůči ceně	4.36 %
Počet zaměstnanců	4,800
Tržba na zaměstnance	312.167k
Profit margin	0.44 %
Operating margin	7.82 %
Gross margin	34.72 %
EBIT margin	7.61 %
EBITDA margin	9.95 %

EPS - Zisk na akcii	1.56
EPS - Kvartální růst	186.36 %
EPS - Očekávaný růst příští rok	52.08 %
Return on assets	3.15 %
Return on equity	6.35 %
ROIC	1.86 %
ROCE	7.13 %
Dluhy/Equity	0.98
Čistý dluh/EBITDA	0.94
Current ratio	1.65
Quick Ratio	1.20
Volatilita	2.03
Beta	1.05
RSI	40.74
Cílová cena analytiků	44
Známka akcie (dle analytiků)	2.75
Insider ownership	1.22 %
Institutional ownership	97.63 %
Počet akcií	41.63M
Procento shortovaných akcií	2.65 %
Short ratio	1.65 %
Dividenda	0.27
Procentuální dividenda	0.37 %
Dividenda/Zisk	17.31 %
Obchodovaná od	2015
Země	United States

Finanční výsledky akcie FLOW

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

#	2020	2019	2018	2017	2016	2015
Revenue	$1,350.6	$1,506.6	$1,593.9	$1,483.2	$1,996	$2,388.5
Cost Of Goods Sold	$881.7	$986.2	$1,080.7	$995.7	$1,371.4	$1,596.3
Gross Profit	$468.9	$520.4	$513.2	$487.5	$624.6	$792.2
Research And Development Expenses	-	-	-	-	-	-
SG&A Expenses	$357.2	$372.8	$366	$377	$465.2	$549.1
Other Operating Income Or Expenses	$-7.4	$-11.2	$-14.4	$-4.9	$-461.9	$-42.6
Operating Expenses	$1,269.7	$1,390.9	$1,481.9	$1,404.3	$2,378.6	$2,234.1
Operating Income	$80.9	$115.7	$112	$78.9	$-382.6	$154.4
Total Non-Operating Income/Expense	$-31.4	$-30.2	$-40.2	$-42.3	$-99.4	$-17.2
Pre-Tax Income	$49.5	$85.5	$71.8	$36.6	$-482	$137.2
Income Taxes	$6.2	$28.9	$61.3	$2.6	$-101	$49.8
Income After Taxes	$43.3	$56.6	$10.5	$34	$-381	$87.4
Other Income	-	-	-	-	-	-
Income From Continuous Operations	$43.3	$56.6	$10.5	$34	$-381	$87.4
Income From Discontinued Operations	$-36.8	$-149.7	$34.2	$12.8	-	-
Net Income	$5.9	$-95.1	$44	$46.4	$-381.8	$87.5
EBITDA	$122	$154	$153.7	$122.6	$-317.9	$239
EBIT	$80.9	$115.7	$112	$78.9	$-382.6	$154.4
Basic Shares Outstanding	42	42	42	42	41	41
Shares Outstanding	43	43	43	42	41	41
Basic EPS	$0.14	$-2.24	$1.04	$1.11	$-9.23	$2.14
EPS - Earnings Per Share	$0.14	$-2.23	$1.03	$1.10	$-9.23	$2.14

#	2020	2019	2018	2017	2016	2015
Cash On Hand	$441.5	$299.2	$197	$263.7	$215.1	$295.9
Receivables	$232.6	$243.1	$278.4	$381.4	$446.9	$483.9
Inventory	$199.3	$208.1	$220.5	$293.9	$272.4	$305.2
Pre-Paid Expenses	-	-	-	-	-	-
Other Current Assets	$51.8	$59.5	$67.1	$107.7	$72.8	$72.4
Total Current Assets	$925.2	$1,273.9	$1,007.4	$1,046.7	$1,007.2	$1,157.4
Property, Plant, And Equipment	$228.1	$229.9	$251.3	$360.9	$377.3	$432.4
Long-Term Investments	-	-	-	-	-	-
Goodwill And Intangible Assets	$775.7	$753.2	$769.6	$1,121.6	$1,066.8	$1,602.8
Other Long-Term Assets	$169.5	$180.4	$111.1	$159.8	$151.9	$111.6
Total Long-Term Assets	$1,173.3	$1,163.5	$1,544.4	$1,642.3	$1,596	$2,146.8
Total Assets	$2,098.5	$2,437.4	$2,551.8	$2,689	$2,603.2	$3,304.2
Total Current Liabilities	$482.9	$707.4	$649.3	$675.3	$592.4	$764.4
Long Term Debt	$397.3	$693.7	$718.3	$850.9	$1,060.9	$993.8
Other Non-Current Liabilities	$120.9	$135.3	$89	$147.7	$145.6	$133.4
Total Long Term Liabilities	$554.8	$856.9	$939.4	$1,061.9	$1,268.7	$1,269.2
Total Liabilities	$1,037.7	$1,564.3	$1,588.7	$1,737.2	$1,861.1	$2,033.6
Common Stock Net	$0.4	$0.4	$0.4	$0.4	$0.4	$0.4
Retained Earnings (Accumulated Deficit)	$-363.3	$-369.2	$-265.6	$-327.5	$-373.9	$21.1
Comprehensive Income	$-226.4	$-426.5	$-430.7	$-372.8	$-521.4	$-382.7
Other Share Holders Equity	-	-	-	-	-	-
Share Holder Equity	$1,060.8	$873.1	$963.1	$951.8	$742.1	$1,270.6
Total Liabilities And Share Holders Equity	$2,098.5	$2,437.4	$2,551.8	$2,689	$2,603.2	$3,304.2

#	2020	2019	2018	2017	2016	2015
Net Income/Loss	$6.5	$-93.1	$44.7	$46.8	$-381	$87.4
Total Depreciation And Amortization - Cash Flow	$41.1	$38.3	$41.7	$43.7	$64.7	$84.6
Other Non-Cash Items	$88.5	$236.5	$91.5	$80.9	$486.2	$25.9
Total Non-Cash Items	$129.6	$274.8	$133.2	$124.6	$550.9	$110.5
Change In Accounts Receivable	$26.4	$61.6	$-27.1	$19.3	$13.7	$47.4
Change In Inventories	$18.9	$10.1	$-30.2	$-3.2	$18.4	$-2.5
Change In Accounts Payable	-	-	-	-	-	-
Change In Assets/Liabilities	$-12.6	$-20.1	$-4.3	$-0.2	$-119.9	$-14.3
Total Change In Assets/Liabilities	$-23.4	$-8.4	$-72.3	$33.6	$-197.8	$15.7
Cash Flow From Operating Activities	$112.7	$173.3	$105.6	$205	$-27.9	$213.6
Net Change In Property, Plant, And Equipment	$-22.4	$-28.5	$-19.2	$-16.2	$-44	$-57
Net Change In Intangible Assets	-	-	-	-	-	-
Net Acquisitions/Divestitures	$-5.3	-	-	-	-	-
Net Change In Short-term Investments	-	-	-	-	-	-
Net Change In Long-Term Investments	-	-	-	-	-	-
Net Change In Investments - Total	-	-	-	-	-	-
Investing Activities - Other	$401.4	$-2.5	$-6.3	$34.2	$4	$12.2
Cash Flow From Investing Activities	$373.7	$-31	$-25.5	$18	$-40	$-44.8
Net Long-Term Debt	$-316.7	$-45.3	$-128	$-191.9	$20.5	$393.7
Net Current Debt	-	-	-	$-21.2	$21.2	-
Debt Issuance/Retirement Net - Total	$-316.7	$-45.3	$-128	$-213.1	$41.7	$393.7
Net Common Equity Issued/Repurchased	$-19.9	-	-	-	-	-
Net Total Equity Issued/Repurchased	$-19.9	-	-	-	-	-
Total Common And Preferred Stock Dividends Paid	$-2.8	$-1.2	$-2.8	$-1.3	$-1.2	$-0.2
Financial Activities - Other	$-22.3	$-9.3	$-5.5	$-4.2	$-19.4	$-461.6
Cash Flow From Financial Activities	$-361.7	$-55.8	$-136.3	$-218.6	$21.1	$-68.1
Net Cash Flow	$138.2	$89.1	$-50.6	$48.8	$-80.8	$79.3
Stock-Based Compensation	$9.5	$12.5	$14.1	$14.6	$18.9	$5.4
Common Stock Dividends Paid	$-2.8	$-1.2	$-2.8	$-1.3	$-1.2	$-0.2

#	2020	2019	2018	2017	2016	2015
Current Ratio	1.9159	1.8008	1.5515	1.55	1.7002	1.5141
Long-term Debt / Capital	0.2725	0.4427	0.4272	0.472	0.5884	0.4389
Debt/Equity Ratio	0.3864	0.8183	0.7944	0.941	1.4941	0.8123
Gross Margin	34.7179	34.5414	32.1978	32.8681	31.2926	33.1673
Operating Margin	5.9899	7.6795	7.0268	5.3196	-19.1683	6.4643
EBIT Margin	5.9899	7.6795	7.0268	5.3196	-19.1683	6.4643
EBITDA Margin	9.033	10.2217	9.643	8.2659	-15.9269	10.0063
Pre-Tax Profit Margin	3.665	5.675	4.5047	2.4676	-24.1483	5.7442
Net Profit Margin	0.4368	-6.3122	2.7605	3.1284	-19.1283	3.6634
Asset Turnover	0.6436	0.6181	0.6246	0.5516	0.7667	0.7229
Inventory Turnover Ratio	4.424	4.7391	4.9011	3.3879	5.0345	5.2303
Receiveable Turnover	5.8065	6.1974	5.7252	3.8888	4.4663	4.9359
Days Sales In Receivables	62.8602	58.8952	63.7531	93.8586	81.7227	73.9475
ROE - Return On Equity	4.0818	6.4826	1.0902	3.5722	-51.3408	6.8786
Return On Tangible Equity	15.1877	47.206	5.4264	-20.0236	117.3391	-26.3095
ROA - Return On Assets	2.0634	2.3221	0.4115	1.2644	-14.6358	2.6451
ROI - Return On Investment	2.9696	3.6125	0.6245	1.8861	-21.1315	3.8597
Book Value Per Share	25.1625	20.5112	22.6383	22.4455	17.7028	30.7005
Operating Cash Flow Per Share	-1.4115	1.5829	-2.3828	5.5346	-5.8896	-2.1779
Free Cash Flow Per Share	-1.2702	1.3656	-2.4491	6.2147	-5.5622	-2.5752

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JenAkcie

Graf Akcie FLOW (SPX FLOW Inc). Diskuze k akciím FLOW. Aktuální informace FLOW.

Základní informace o společnosti SPX FLOW Inc (Akcie FLOW)

Finanční výsledky akcie FLOW