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) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 183.56M |
| Failed to Deliver (FTD) Shares | 93 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 4.64M, so 2.52% of the outstanding shares have been sold short.
| Short Interest | 4.64M |
| Short % of Shares Out | 2.52% |
| Short % of Float | 2.53% |
| Short Ratio (days to cover) | 3.85 |
Valuation Ratios
The PE ratio is 98.64 and the forward PE ratio is 18.23. Embraer S.A.'s PEG ratio is 0.59.
| PE Ratio | 98.64 |
| Forward PE | 18.23 |
| PS Ratio | 3.07 |
| Forward PS | 0.9 |
| PB Ratio | 5.81 |
| P/FCF Ratio | 86.88 |
| PEG Ratio | 0.59 |
Enterprise Valuation
Embraer S.A. has an Enterprise Value (EV) of 4.74B.
| EV / Earnings | 30.2 |
| EV / Sales | 0.9 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 15.06 |
| EV / FCF | 25.44 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.65 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.04 |
| Total Debt / Capitalization | 50.88 |
| Cash Flow / Debt | 0.21 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 7.18% |
| Revenue Per Employee | 273.32K |
| Profits Per Employee | 8.18K |
| Employee Count | 19.18K |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.67 |
Taxes
| Income Tax | -45.15M |
| Effective Tax Rate | -0.36 |
Stock Price Statistics
The stock price has increased by 89.13% in the last 52 weeks. The beta is 1.26, so Embraer S.A.'s price volatility has been higher than the market average.
| Beta | 1.26 |
| 52-Week Price Change | 89.13% |
| 50-Day Moving Average | 35.97 |
| 200-Day Moving Average | 30.47 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 1.27M |
Income Statement
In the last 12 months, Embraer S.A. had revenue of $5.24B and earned $156.87M in profits. Earnings per share was $0.85.
| Revenue | 5.24B |
| Gross Profit | 914.74M |
| Operating Income | 314.50M |
| Net Income | 156.87M |
| EBITDA | 583.40M |
| EBIT | 314.50M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has $1.63B in cash and $2.98B in debt, giving a net cash position of -$1.35B.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 2.98B |
| Net Cash | -1.35B |
| Retained Earnings | -328.39M |
| Total Assets | 11.67B |
| Working Capital | 2.32B |
Cash Flow
In the last 12 months, operating cash flow was $617.00M and capital expenditures -$430.80M, giving a free cash flow of $186.20M.
| Operating Cash Flow | 617.00M |
| Capital Expenditures | -430.80M |
| Free Cash Flow | 186.20M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 17.26%, with operating and profit margins of 5.97% and 3.11%.
| Gross Margin | 17.26% |
| Operating Margin | 5.97% |
| Pretax Margin | 2.29% |
| Profit Margin | 3.11% |
| EBITDA Margin | 11.13% |
| EBIT Margin | 6% |
| FCF Margin | 3.55% |
Dividends & Yields
ERJ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.34% |
| FCF Yield | 2.79% |
Analyst Forecast
The average price target for ERJ is $40, which is 10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40 |
| Price Target Difference | 10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
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 | 1.54 |
| Piotroski F-Score | 8 |