Embraer S.A. (ERJ)
Embraer S.A. Statistics
Share Statistics
Embraer S.A. has 183.66M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 183.66M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 10.18% |
| Shares Floating | 183.65M |
| Failed to Deliver (FTD) Shares | 126 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 4.04M, so 2.2% of the outstanding shares have been sold short.
| Short Interest | 4.04M |
| Short % of Shares Out | 2.2% |
| Short % of Float | 2.2% |
| Short Ratio (days to cover) | 5.45 |
Valuation Ratios
The PE ratio is 21.71 and the forward PE ratio is 20.53. Embraer S.A.'s PEG ratio is 0.02.
| PE Ratio | 21.71 |
| Forward PE | 20.53 |
| PS Ratio | 1.18 |
| Forward PS | 1 |
| PB Ratio | 2.19 |
| P/FCF Ratio | 9.33 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Embraer S.A. has an Enterprise Value (EV) of 173.07B.
| EV / Sales | 4.89 |
| EV / EBITDA | 49.46 |
| EV / EBIT | 31.28 |
| EV / FCF | 38.77 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.47 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | 3.61 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 10.08% and Return on Invested Capital is 4.42%.
| Return on Equity | 10.08% |
| Return on Assets | 2.62% |
| Return on Invested Capital | 4.42% |
| Revenue Per Employee | $1.69M |
| Profits Per Employee | $91.71K |
| Employee Count | 20,923 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.6 |
Taxes
| Income Tax | 1.19B |
| Effective Tax Rate | 38.12% |
Stock Price Statistics
The stock price has increased by 74.8% in the last 52 weeks. The beta is 1.19, so Embraer S.A.'s price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | 74.8% |
| 50-Day Moving Average | 46.07 |
| 200-Day Moving Average | 36.85 |
| Relative Strength Index (RSI) | 40.37 |
| Average Volume (20 Days) | 1.77M |
Income Statement
In the last 12 months, Embraer S.A. had revenue of 35.42B and earned 1.92B in profits. Earnings per share was 2.61.
| Revenue | 35.42B |
| Gross Profit | 6.38B |
| Operating Income | 3.34B |
| Net Income | 1.92B |
| EBITDA | 3.5B |
| EBIT | 2.86B |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 9.68B in cash and 16.12B in debt, giving a net cash position of -6.44B.
| Cash & Cash Equivalents | 9.68B |
| Total Debt | 16.12B |
| Net Cash | -6.44B |
| Retained Earnings | 16.29M |
| Total Assets | 73.22B |
| Working Capital | 12.98B |
Cash Flow
In the last 12 months, operating cash flow was 5.53B and capital expenditures -1.07B, giving a free cash flow of 4.46B.
| Operating Cash Flow | 5.53B |
| Capital Expenditures | -1.07B |
| Free Cash Flow | 4.46B |
| FCF Per Share | 6.08 |
Margins
Gross margin is 18.02%, with operating and profit margins of 9.42% and 5.42%.
| Gross Margin | 18.02% |
| Operating Margin | 9.42% |
| Pretax Margin | 8.78% |
| Profit Margin | 5.42% |
| EBITDA Margin | 9.88% |
| EBIT Margin | 9.42% |
| FCF Margin | 12.6% |
Dividends & Yields
ERJ pays an annual dividend of $0.15, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | -50.89% |
| Payout Ratio | 7.86% |
| Earnings Yield | 4.61% |
| FCF Yield | 2.68% |
Analyst Forecast
The average price target for ERJ is $45.5, which is -0.6% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $45.5 |
| Price Target Difference | -0.6% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
Stock Splits
The last stock split was on Mar 1, 2002. It was a forward split with a ratio of 571:500.
| Last Split Date | Mar 1, 2002 |
| Split Type | forward |
| Split Ratio | 571:500 |
Scores
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 7 |