ERJ

New York Stock Exchange

Embraer SA · Industrials · Aerospace & Defense

Earnings call summary →

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Highlights

Market Cap

$12.33B

PE Ratio

28.5395

EV to Ebitda

14.8274

Earnings Yield

3.50%

Revenue (TTM)

$6.95B

Net Income (TTM)

$369.6M

Revenue (Annual YoY Growth)

25.35%

Revenue (Quarterly YoY Growth)

20.40%

Profit Margin

5.32%

Return on Equity

10.93%

Debt to Equity Ratio

0.7013

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$12.33B

Revenue TTM$6.95B

Shares Outstanding183.4M

Float183562013

Float Short1.62%

Days To Cover2.2655796198

Short Interest2843004.0

Institutional Ownership93.74%

Relative Strength81.8

GARP3823

Growth Estimates13 fields›

Revenue Growth (Annual)25.35%

Revenue Growth (Quarterly YoY)20.40%

Operating Revenue Growth (Annual)0.035217

Operating Revenue Growth (Quarterly YoY)0.160803

5-Year Revenue Growth27.79%

EPS Growth (Annual)0.00%

EPS Growth (Quarterly YoY)0.00%

3-Year EPS Growth Rate5393.58%

LT EPS Growth Estimates66.75%

EBITDA Growth (Annual)79.49%

EBITDA Growth (Quarterly YoY)-309.64%

CFO Growth (Annual)291.70%

Dividend Growth (Quarterly YoY)329.26%

Operations27 fields›

Revenue TTM$6.95B

Gross Margin TTM18.56%

R&D % of Revenue TTM3.87%

R&D Expenses TTM$562.7M

Operating Margin TTM8.09%

Operating Margin (Quarterly)-11.14%

Operating Expenses TTM$2.1M

Profit Margin TTM5.32%

Profit Margin (Quarterly)8.53%

Net Income TTM$369.6M

EPS TTM816.2099

EPS (Quarterly)0.5003

EBIT Margin TTM15.63%

EBIT Margin (Quarterly)-8.02%

EBITDA Margin TTM3.17%

EBITDA Margin (Quarterly)12.42%

EBITDA TTM$494.7M

CFO % of Revenue TTM126.89%

CFO % of Revenue (Quarterly)-4.93%

CFO TTM$1.10B

Cash Margin13.79%

Capex % of Revenue TTM232396.47%

Capital Expenditures$2.61B

FCF % of Revenue TTM6.33%

FCF % of Revenue (Quarterly)-29.17%

FCF TTM$604.4M

Fundamental Score3

Efficiency6 fields›

ROE10.93%

ROA7.11%

ROIC6.26%

CROCI10.23%

Stock Comp % (Quarterly)129062.42%

Stock Comp % TTM0.78%

Valuation20 fields›

P/E (TTM)28.5395

P/E Forward34.1337

P/E Ex-Cash25.2049

P/S Forward1.4436

PEG Forward-3.021

P/CFO9.798

P/FCF17.8186

EV/EBITDA (TTM)14.8274

EV/EBITDA Forward14.2499

EV/Revenues (TTM)1.7403

EV/Revenues Forward1.6235

EV/CFO10.7154

EV/FCF (TTM)20.0241

Price To Book3.2472

Price to Tangible Book4.2152

Earnings Yield3.50%

FCF Yield5.61%

Dividend Yield0.00%

Payout Ratio309.34%

Value Score4

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.0881

Relative Profit Margin (Quarterly)0.7362

Relative P/E0.7437

Relative P/S0.5014

Relative P/B0.5006

Relative Earnings Yield1.3446

Relative Dividend Yield0.0407

Relative ROE0.5717

Relative ROA0.6122

Relative ROIC0.6225

Relative Debt to Equity0.6663

Liquidity15 fields›

Cash Per Share0.194568

Current Ratio1.3273

Cash & ST Assets$1.26B

Total Debt$8.46B

Goodwill & Intangibles$12.07B

Total Assets$0.19M

Total Liabilities$224.7M

Shareholders Equity$3.31B

Debt to Equity0.7013

Debt to Assets250.41%

Interest Expense$0.00M

Times Interest Earned6.8563

CFO to Debt (TTM)0.215908

Debt to EBITDA (TTM)0.080911

Goodwill % of Assets9.13%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio309.34%

Earnings Yield3.50%

Buyback Yield-0.48%

Shareholder Yield10.42%

Options Flow8 fields›

Call Volume0

Put Volume0

Put/Call Ratio0

Call $ Volume0

Put $ Volume0

Put/Call $ Ratio0

Call OI21712

Put OI7263