Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
Buy
54
EMSHF Quote, Financials, Valuation and Earnings
Last price:
$771.51
Seasonality move
:
-0.94%
Day range:
$771.51 - $771.51
52-week range:
$619.19 - $854.85
Dividend yield:
1.91%
P/E ratio:
34.94x
P/S ratio:
7.66x
P/B ratio:
8.89x
Volume:
--
Avg. volume:
--
1-year change:
-9.75%
Market cap:
$18B
Revenue:
$2.4B
EPS (TTM):
$22.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.5B | $2.6B | $2.4B | $2.4B | |
| Revenue Growth (YoY) | -11.28% | 28.28% | 3.83% | -4.79% | -3.49% | |
| Cost of Revenues | $1B | $1.3B | $1.5B | $1.4B | $1.3B | |
| Gross Profit | $922.3M | $1.1B | $1.1B | $989.8M | $1.1B | |
| Gross Profit Margin | 47.98% | 45.63% | 41.44% | 40.6% | 46.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.2M | $29.2M | $29.2M | $33.5M | $37.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $372.1M | $423.8M | $420.2M | $440.6M | $489.2M | |
| Operating Income | $550.2M | $701.4M | $640.8M | $549.2M | $613.4M | |
| Net Interest Expenses | $621.8K | $699.2K | $549.4K | -- | -- | |
| EBT. Incl. Unusual Items | $544.7M | $701.7M | $636M | $547.8M | $623.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $75.8M | $96.8M | $75.2M | $34.2M | $94.2M | |
| Net Income to Company | $469M | $604.9M | $560.8M | $513.6M | $529.6M | |
| Minority Interest in Earnings | -$5.7M | -$2.8M | -$2.9M | -$4M | -$6.1M | |
| Net Income to Common Excl Extra Items | $463.3M | $602.1M | $557.9M | $509.6M | $523.5M | |
| Basic EPS (Cont. Ops) | $19.81 | $25.74 | $23.85 | $21.78 | $22.38 | |
| Diluted EPS (Cont. Ops) | $19.81 | $25.74 | $23.85 | $21.78 | $22.38 | |
| Weighted Average Basic Share | $23.4M | $23.4M | $23.4M | $23.4M | $23.4M | |
| Weighted Average Diluted Share | $23.4M | $23.4M | $23.4M | $23.4M | $23.4M | |
| EBITDA | $603.4M | $763.1M | $689.6M | $604M | $684.8M | |
| EBIT | $545.5M | $702.5M | $636.8M | $548.7M | $625.1M | |
| Revenue (Reported) | $1.9B | $2.5B | $2.6B | $2.4B | $2.4B | |
| Operating Income (Reported) | $550.2M | $701.4M | $640.8M | $549.2M | $613.4M | |
| Operating Income (Adjusted) | $545.5M | $702.5M | $636.8M | $548.7M | $625.1M | |
| Period Ending | 2021-07-21 | 2022-07-21 | 2023-07-21 | 2024-07-21 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.5B | $2.5B | $2.3B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $673.1M | $681.9M | $609.7M | $563M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $675.2M | $685.1M | $597.8M | $558.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $92.6M | $93.8M | $64.6M | $38.3M | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$7M | -$604.3K | -$4.4M | -$5.4M | -$3.1M | |
| Net Income to Common Excl Extra Items | $574.5M | $590.7M | $529.9M | $515.1M | -- | |
| Basic EPS (Cont. Ops) | $24.57 | $25.25 | $22.64 | $22.02 | -- | |
| Diluted EPS (Cont. Ops) | $24.57 | $25.25 | $22.64 | $22.02 | -- | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $669.3M | $682.9M | $607.7M | $564.3M | -- | |
| EBIT | $669.3M | $682.9M | $607.7M | $564.3M | -- | |
| Revenue (Reported) | $2.3B | $2.5B | $2.5B | $2.3B | $2.4B | |
| Operating Income (Reported) | $673.1M | $681.9M | $609.7M | $563M | -- | |
| Operating Income (Adjusted) | $669.3M | $682.9M | $607.7M | $564.3M | -- | |
| Period Ending | 2022-07-21 | 2023-07-21 | 2024-07-21 | 2025-07-21 | 2026-07-21 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $177.8M | $121M | $268.1M | $314.8M | $573.7M | |
| Short Term Investments | $992.4K | $889.4K | $110.8M | $239.1M | $1.3M | |
| Accounts Receivable, Net | $342.8M | $378.5M | $359.3M | $353.6M | $321.8M | |
| Inventory | $462.8M | $566.9M | $731M | $588M | $608.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.6B | $1.8B | $1.7B | $1.6B | $1.6B | |
| Property Plant And Equipment | $633.7M | $635.4M | $669.5M | $726.8M | $656.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $56.9M | $54.7M | $54M | $58.8M | $55.2M | |
| Other Intangibles | $11.7M | $11.1M | $9.4M | $9.2M | $8.6M | |
| Other Long-Term Assets | $50M | $38.5M | $33.2M | $30.5M | $24.8M | |
| Total Assets | $2.4B | $2.5B | $2.5B | $2.6B | $2.5B | |
| Accounts Payable | $98.5M | $157.4M | $141.9M | $114M | $89.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $440.7K | $5M | $5M | $7.1M | $3.8M | |
| Other Current Liabilities | $122.9M | $44M | $46.9M | $25.9M | $26.6M | |
| Total Current Liabilities | $332.8M | $416M | $403.2M | $349.1M | $266.6M | |
| Long-Term Debt | $49.2K | $43.8K | $37.8K | -- | $32.1K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $518.8M | $543M | $508.7M | $474.5M | $401.2M | |
| Common Stock | $267.8K | $256K | $252.4K | $278.6K | $259K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.8B | $2B | $2B | $2.1B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $30.3M | $32.1M | $30.8M | $31.9M | $32.9M | |
| Total Equity | $1.9B | $2B | $2B | $2.1B | $2.1B | |
| Total Liabilities and Equity | $2.4B | $2.5B | $2.5B | $2.6B | $2.5B | |
| Cash and Short Terms | $178.8M | $121.9M | $378.9M | $553.9M | $575M | |
| Total Debt | $5.9M | $3.3M | $37.8K | $25.9M | $32.1K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $202M | $145.6M | $256.9M | $397.2M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $398.5M | $424.4M | $393.7M | $373.6M | -- | |
| Inventory | $533.1M | $619.3M | $642.8M | $600.1M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $782.8M | $769.1M | $546M | $95.4M | -- | |
| Total Current Assets | $1.9B | $2B | $1.9B | $1.8B | -- | |
| Property Plant And Equipment | $618.9M | $620.3M | $691.7M | $667M | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $53.2M | $40.9M | $36.7M | $32.1M | -- | |
| Total Assets | $2.7B | $2.8B | $2.7B | $2.7B | -- | |
| Accounts Payable | $150.9M | $159.3M | $124.5M | $115.1M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.3M | $4.2M | $6.7M | $4.4M | -- | |
| Other Current Liabilities | $194.4M | $159.3M | $144.6M | $102.1M | -- | |
| Total Current Liabilities | $437.6M | $424.4M | $342.5M | $327.9M | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $612.4M | $543.8M | $447M | $431.6M | -- | |
| Common Stock | $254.1K | $245.2K | $260.2K | $260.3K | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $31.5M | $30.4M | $28.9M | $32.2M | -- | |
| Total Equity | $2.1B | $2.2B | $2.3B | $2.3B | -- | |
| Total Liabilities and Equity | $2.7B | $2.8B | $2.7B | $2.7B | -- | |
| Cash and Short Terms | $202M | $145.6M | $256.9M | $397.2M | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $469M | $604.9M | $560.8M | $513.6M | $529.6M | |
| Depreciation & Amoritzation | $57.9M | $60.7M | $52.9M | $55.3M | $59.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $502.9M | $567.1M | $383.6M | $642M | $545.8M | |
| Capital Expenditures | $51.5M | $87.4M | $98.5M | $55M | $37.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$93M | -$175.8M | $289.1M | -$113.3M | $200.7M | |
| Dividends Paid (Ex Special Dividend) | -$498.9M | -$435M | -$515M | -$520.9M | -$425.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $54.4K | -- | -- | $25.9M | -- | |
| Long-Term Debt Repaid | -$2.1K | -$2.4M | -$3.1M | -- | -$25.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$504.9M | -$443.7M | -$524.8M | -$502.5M | -$458.7M | |
| Beginning Cash (CF) | $269.7M | $170M | $116M | $276.8M | $300.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$95M | -$52.4M | $148M | $26.1M | $287.8M | |
| Ending Cash (CF) | $165.7M | $121M | $260.6M | $294.4M | $588.9M | |
| Levered Free Cash Flow | $451.4M | $479.7M | $285.1M | $587M | $508.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $558.2M | $430.5M | $505.7M | $592.1M | -- | |
| Capital Expenditures | $65.3M | $85.7M | $89.7M | $33.3M | $23.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$112.2M | -$48.8M | $127.6M | $61.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $2.2M | -$2.4M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$518.3M | -$432.8M | -$533.2M | -$508.9M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$76.2M | -$52.8M | $96.5M | $138.3M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $493M | $344.7M | $416M | $558.8M | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
EMSHF
Sector
P/E ratio
34.94x
16.29x
PEG ratio
--
0.00x
P/B ratio
8.89x
1.41x
Price / LTM sales
7.66x
1.44x
Growth Metrics
EMSHF
Sector
Revenue growth
--
1.07%
Earnings growth
--
--
Revenue (5-year growth)
1.66%
3.75%
Earnings forecast
--
$0.04
Profitability
EMSHF
Sector
Profitability FY 2024
$1.1B
--
Return on invested capital
23.16%
1.75%
Return on assets
19.31%
1.06%
Return on equity
23.25%
2.52%
Earnings Date
Last Earnings Date
Jul
11
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Oct
10
Balance Sheet
EMSHF
Sector
Total cash
$397.2M
$2.4M
Short term investments
$1.3M
$326.7K
Total assets
$2.5B
$21M
Long term debt
--
$74M
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