Embraer S.A. Statistics Share Statistics Embraer S.A. has 183.54M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 183.54M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 10.68% Shares Floating 183.39M Failed to Deliver (FTD) Shares 26 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 7.73M, so 4.21% of the outstanding
shares have been sold short.
Short Interest 7.73M Short % of Shares Out 4.21% Short % of Float 4.68% Short Ratio (days to cover) 2.92
Valuation Ratios The PE ratio is 19.11 and the forward
PE ratio is 3.33.
Embraer S.A.'s PEG ratio is
0.02.
PE Ratio 19.11 Forward PE 3.33 PS Ratio 1.05 Forward PS 1.3 PB Ratio 2.19 P/FCF Ratio 16.63 PEG Ratio 0.02
Financial Ratio History 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 83.31% in the
last 52 weeks. The beta is 1.12, so Embraer S.A.'s
price volatility has been higher than the market average.
Beta 1.12 52-Week Price Change 83.31% 50-Day Moving Average 52.43 200-Day Moving Average 44.76 Relative Strength Index (RSI) 64.47 Average Volume (20 Days) 1,870,608
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
Full Income Statement 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 n/a Total Assets 12.07B Working Capital 1.61B
Full Balance Sheet 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 2.21
Full Cash Flow Statement 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 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 5.23% FCF Yield 1.5%
Dividend Details Analyst Forecast The average price target for ERJ is $55,
which is -4.8% lower than the current price. The consensus rating is "Strong Buy".
Price Target $55 Price Target Difference -4.8% Analyst Consensus Strong Buy Analyst Count 6
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 6.72 Graham Upside -88.37%
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 1.73 Piotroski F-Score 8
