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 | 131.82K |
| FTD / Avg. Volume | 6.49% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 19.11 and the forward PE ratio is 2.53. Embraer S.A.'s PEG ratio is 0.02.
| PE Ratio | 19.11 |
| Forward PE | 2.53 |
| PS Ratio | 1.05 |
| Forward PS | 0.9 |
| PB Ratio | 2.19 |
| P/FCF Ratio | 16.63 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Embraer S.A. has an Enterprise Value (EV) of 27.99B.
| EV / Sales | 4.38 |
| EV / EBITDA | 27.62 |
| EV / EBIT | 32.12 |
| EV / FCF | 69.1 |
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 | 0.82 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 6.43 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on Equity is 11.46% and Return on Invested Capital is 5.64%.
| Return on Equity | 11.46% |
| Return on Assets | 2.98% |
| Return on Invested Capital | 5.64% |
| Revenue Per Employee | $305.63K |
| Profits Per Employee | $16.85K |
| Employee Count | 20,923 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.81 |
Taxes
| Income Tax | 202.4M |
| Effective Tax Rate | 36.34% |
Stock Price Statistics
The stock price has increased by 78.52% in the last 52 weeks. The beta is 0.86, so Embraer S.A.'s price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | 78.52% |
| 50-Day Moving Average | 46.38 |
| 200-Day Moving Average | 38.03 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 2.03M |
Income Statement
In the last 12 months, Embraer S.A. had revenue of 6.39B and earned 352.5M in profits. Earnings per share was 10.44.
| Revenue | 6.39B |
| Gross Profit | 1.15B |
| Operating Income | 667.5M |
| Net Income | 352.5M |
| EBITDA | 1.01B |
| EBIT | 769.5M |
| Earnings Per Share (EPS) | 10.44 |
Balance Sheet
The company has 1.56B in cash and 2.6B in debt, giving a net cash position of -1.04B.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 2.6B |
| Net Cash | -1.04B |
| Retained Earnings | 0 |
| Total Assets | 11.82B |
| Working Capital | 2.1B |
Cash Flow
In the last 12 months, operating cash flow was 871.2M and capital expenditures -466.2M, giving a free cash flow of 405M.
| Operating Cash Flow | 871.2M |
| Capital Expenditures | -466.2M |
| Free Cash Flow | 405M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 18.03%, with operating and profit margins of 10.44% and 5.51%.
| Gross Margin | 18.03% |
| Operating Margin | 10.44% |
| Pretax Margin | 8.71% |
| Profit Margin | 5.51% |
| EBITDA Margin | 15.84% |
| EBIT Margin | 10.44% |
| FCF Margin | 6.33% |
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 | 5.23% |
| FCF Yield | 1.5% |
Analyst Forecast
The average price target for ERJ is $45.5, which is 1.9% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $45.5 |
| Price Target Difference | 1.9% |
| 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 | 1.56 |
| Piotroski F-Score | 8 |