Embraer Statistics
Total Valuation
Embraer has a market cap or net worth of $4.46 billion. The enterprise value is $5.35 billion.
| Market Cap | 4.46B |
| Enterprise Value | 5.35B |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, before market open.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Embraer has 183.66 million shares outstanding.
| Shares Outstanding | 183.66M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 40.08% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 27.50 and the forward PE ratio is 21.69. Embraer's PEG ratio is 1.19.
| PE Ratio | 27.50 |
| Forward PE | 21.69 |
| PS Ratio | 0.86 |
| Forward PS | n/a |
| PB Ratio | 1.62 |
| P/FCF Ratio | 21.98 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 26.02.
| EV / Earnings | 32.61 |
| EV / Sales | 1.02 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 12.09 |
| EV / FCF | 26.02 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.65 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | 14.51 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 1.60% |
| Return on Capital (ROIC) | 7.43% |
| Revenue Per Employee | $240,659 |
| Profits Per Employee | $7,491 |
| Employee Count | 21,892 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.21 |
Taxes
| Income Tax | -43.60M |
| Effective Tax Rate | -36.21% |
Stock Price Statistics
The stock price has increased by +54.21% in the last 52 weeks. The beta is 1.26, so Embraer's price volatility has been higher than the market average.
| Beta (1Y) | 1.26 |
| 52-Week Price Change | +54.21% |
| 50-Day Moving Average | 22.76 |
| 200-Day Moving Average | 17.63 |
| Relative Strength Index (RSI) | 51.84 |
| Average Volume (30 Days) | 1,718,517 |
Short Selling Information
| Short Interest | 2.18M |
| Short Previous Month | 2.18M |
| Short % of Shares Out | 2.23% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.22 |
Income Statement
In the last 12 months, Embraer had revenue of $5.27 billion and earned $164.00 million in profits. Earnings per share was $0.88.
| Revenue | 5.27B |
| Gross Profit | 909.60M |
| Operating Income | 314.50M |
| Pretax Income | 120.40M |
| Net Income | 164.00M |
| EBITDA | 684.00M |
| EBIT | 442.30M |
| Earnings Per Share (EPS) | $0.88 |
Balance Sheet
The company has $2.15 billion in cash and $2.98 billion in debt, giving a net cash position of -$831.50 million or -$4.53 per share.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 2.98B |
| Net Cash | -831.50M |
| Net Cash Per Share | -$4.53 |
| Equity / Book Value | 2.79B |
| Book Value Per Share | 15.17 |
| Working Capital | 2.39B |
Cash Flow
In the last 12 months, operating cash flow was $617.00 million and capital expenditures -$411.50 million, giving a free cash flow of $205.50 million.
| Operating Cash Flow | 617.00M |
| Capital Expenditures | -411.50M |
| Free Cash Flow | 205.50M |
| FCF Per Share | $1.12 |
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 | 12.98% |
| EBIT Margin | 8.40% |
| FCF Margin | 3.90% |
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 | 3.63% |
| FCF Yield | 4.55% |
Analyst Forecast
The average price target for Embraer is $29.75, which is 22.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.75 |
| Price Target Difference | 22.53% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Mar 1, 2002 |
| Split Type | n/a |
| Split Ratio | 1:1 |
Scores
Embraer has an Altman Z-Score of 1.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 7 |