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Embraer (EMBJ)
NYSE:EMBJ
Total Valuation
Embraer has a market cap or net worth of $11.96B. The enterprise value is $12.41B.
Market Cap$11.96B
Enterprise Value$12.41B
Share Statistics
Embraer has 183,658,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding183,658,200
Owned by Insiders―
Owned by Institutions21.33%
Financial Efficiency
Embraer’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.64%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.64%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee305.63K
Profits Per Employee16.95K
Employee Count20,923
Asset Turnover0.54
Inventory Turnover1.81
Valuation Ratios
The current PE Ratio of Embraer is 38.0. Embraer’s PEG ratio is 0.16.
PE Ratio38.0
PS Ratio1.05
PB Ratio2.19
Price to Fair Value2.19
Price to FCF16.63
Price to Operating Cash Flow11.13
PEG Ratio0.16
Income Statement
In the last 12 months, Embraer had revenue of 6.39B and earned 352.50M in profits. Earnings per share was 1.92.
Revenue6.39B
Gross Profit1.15B
Operating Income667.50M
Pretax Income557.00M
Net Income352.50M
EBITDA1.01B
Earnings Per Share (EPS)1.92
Cash Flow
In the last 12 months, operating cash flow was 1.05B and capital expenditures -344.98M, giving a free cash flow of 702.54M billion.
Operating Cash Flow1.05B
Free Cash Flow702.54M
Free Cash Flow per Share3.83
Dividends & Yields
Embraer pays an annual dividend of $0.26, resulting in a dividend yield of 0.08%
Dividend Per Share$0.26
Dividend Yield0.08%
Payout Ratio2.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)836.14K
Important Dates
Embraer upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Embraer as a current ratio of 1.47, with Debt / Equity ratio of 66.77%
Current Ratio1.47
Quick Ratio0.82
Debt to Market Cap0.37
Net Debt to EBITDA1.03
Interest Coverage Ratio2.96
Taxes
In the past 12 months, Embraer has paid 202.40M in taxes.
Income Tax202.40M
Effective Tax Rate0.36
Enterprise Valuation
Embraer EV to EBITDA ratio is 7.68, with an EV/FCF ratio of 19.20.
EV to Sales1.22
EV to EBITDA7.68
EV to Free Cash Flow19.20
EV to Operating Cash Flow8.93
Balance Sheet
Embraer has $1.76B in cash and marketable securities with $2.39B in debt, giving a net cash position of -$627.34M billion.
Cash & Marketable Securities$1.76B
Total Debt$2.39B
Net Cash-$627.34M
Net Cash Per Share-$3.42
Tangible Book Value Per Share$4.58
Margins
Gross margin is 18.19%, with operating margin of 10.44%, and net profit margin of 5.51%.
Gross Margin18.19%
Operating Margin10.44%
Pretax Margin8.71%
Net Profit Margin5.51%
EBITDA Margin15.84%
EBIT Margin12.03%
Analyst Forecast
The average price target for Embraer is $72.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$72.20
Price Target Upside11.35% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast19.76%
EPS Growth Forecast-37.08%