Embraer Statistics
Total Valuation
Embraer has a market cap or net worth of $6.40 billion. The enterprise value is $8.14 billion.
Important Dates
The next confirmed earnings date is Friday, November 8, 2024, before market open.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Embraer has 734.63 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 734.63M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 694.87M |
Valuation Ratios
The trailing PE ratio is 18.60 and the forward PE ratio is 20.15.
| PE Ratio | 18.60 |
| Forward PE | 20.15 |
| PS Ratio | n/a |
| Forward PS | 1.65 |
| PB Ratio | n/a |
| P/FCF Ratio | 13.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.46, with an EV/FCF ratio of 17.28.
| EV / Earnings | 23.64 |
| EV / Sales | 1.60 |
| EV / EBITDA | 19.46 |
| EV / EBIT | 22.72 |
| EV / FCF | 17.28 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.50 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 6.60 |
| Debt / FCF | 5.86 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 13.03% |
| Return on Assets (ROA) | 2.22% |
| Return on Capital (ROIC) | 3.94% |
| Revenue Per Employee | $265,980 |
| Profits Per Employee | $17,953 |
| Employee Count | 19,179 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.46 |
Taxes
| Income Tax | -25.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +150.07% in the last 52 weeks. The beta is 1.25, so Embraer's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +150.07% |
| 50-Day Moving Average | 34.39 |
| 200-Day Moving Average | 27.51 |
| Relative Strength Index (RSI) | 52.69 |
| Average Volume (20 Days) | 1,243,008 |
Short Selling Information
| Short Interest | 5.42M |
| Short Previous Month | 4.46M |
| Short % of Shares Out | 3.49% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.91 |
Income Statement
In the last 12 months, Embraer had revenue of $5.10 billion and earned $344.32 million in profits. Earnings per share was $0.47.
| Revenue | 5.10B |
| Gross Profit | 883.68M |
| Operating Income | 358.24M |
| Pretax Income | 21.92M |
| Net Income | 344.32M |
| EBITDA | 418.32M |
| EBIT | 358.24M |
| Earnings Per Share (EPS) | $0.47 |
Full Income StatementBalance Sheet
The company has $1.21 billion in cash and $2.76 billion in debt, giving a net cash position of -$1.55 billion or -$2.11 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 2.76B |
| Net Cash | -1.55B |
| Net Cash Per Share | -$2.11 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 3.90 |
| Working Capital | 1.95B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $712.77 million and capital expenditures -$223.95 million, giving a free cash flow of $471.00 million.
| Operating Cash Flow | 712.77M |
| Capital Expenditures | -223.95M |
| Free Cash Flow | 471.00M |
| FCF Per Share | $0.64 |
Full Cash Flow StatementMargins
Gross margin is 17.32%, with operating and profit margins of 7.02% and 6.75%.
| Gross Margin | 17.32% |
| Operating Margin | 7.02% |
| Pretax Margin | 6.54% |
| Profit Margin | 6.75% |
| EBITDA Margin | 8.20% |
| EBIT Margin | 7.02% |
| FCF Margin | 0.71% |
Dividends & Yields
Embraer does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 5.38% |
| FCF Yield | 7.36% |
Dividend DetailsAnalyst Forecast
The average price target for Embraer is $34.86, which is 0.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.86 |
| Price Target Difference | 0.43% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on March 1, 2002. It was a forward split with a ratio of 1.1421:1.
| Last Split Date | Mar 1, 2002 |
| Split Type | Forward |
| Split Ratio | 1.1421:1 |
Scores
Embraer has an Altman Z-Score of 1.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 6 |