OTC · Aerospace & Defense

Erickson Incorporated (EKSN) Stock

$0.00 OTC: EKSN Industrials

Erickson Incorporated manufactures, sells, operates, maintains, and leases utility aircraft for transport of people and cargo in North America, South America, Europe, the Middle East, Africa, the Asia Pacific, and Australia. The company also provides defense and national security; aero systems manufacturing, and maintenance repair and overhaul; civil aviation; and aircraft sale services.

Valuation

MetricValue
Price$0.00
Market Cap$1200
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$-6.27
52-Week High$0.02
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-97.75%
ROA-14.45%
ROCE-9.75%
Gross Margin-18.12%
Operating Margin-18.46%
Net Margin-29.19%
Debt/Equity5.27
Current Ratio1.20

Annual Financials (USD)

Metric20112012201320142015
Revenue$153.0M$181.0M$318.0M$347.0M$298.0M
Operating Profit$17.0M$33.0M$47.0M$22.0M$-55.0M
Net Profit$16.0M$15.0M$10.0M$-10.0M$-87.0M
EPS$1.43$1.78$0.82$-0.75$-6.27
Op Margin10.9%18.5%14.8%6.4%-18.4%

Balance Sheet (USD)

Metric20112012201320142015
Total Assets$234.0M$257.0M$727.0M$706.0M$602.0M
Total Liabilities$243.0M$151.0M$534.0M$525.0M$512.0M
Cash$0$1.0M$2.0M$5.0M$2.0M
Borrowings$131.0M$98.0M$439.0M$461.0M$469.0M

Cash Flow (USD)

Metric20112012201320142015
Operating Cash Flow$-21.0M$28.0M$-25.0M$14.0M$21.0M
Investing Cash Flow$-24.0M$-44.0M$-348.0M$-87.0M$-47.0M
Financing Cash Flow$-1.0M$-1.0M$-16.0M$0$0
Net Cash Flow$-2.0M$1.0M$0$3.0M$-3.0M
Free Cash Flow$-32.0M$5.0M$-83.0M$-43.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA8.88
FCF Yield-413166.67%
Quick Ratio1.13
Interest Coverage-1.48
Return 1Y100.00%
Return 3Y-96.00%
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Virtus Investment Trust-Virtus Income & Growth Fund10,8662026-03-31
Virtus Convertible & Income Fund8,2952026-04-30
Virtus Asset Trust-Virtus Seix High Yield Fund2,6752026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Erickson Incorporated

Erickson Incorporated manufactures, sells, operates, maintains, and leases utility aircraft for transport of people and cargo in North America, South America, Europe, the Middle East, Africa, the Asia Pacific, and Australia. The company also provides defense and national security; aero systems manufacturing, and maintenance repair and overhaul; civil aviation; and aircraft sale services. Erickson Incorporated was formerly known as Erickson Air-Crane Incorporated and changed its name to Erickson Incorporated in April 2014. The company was founded in 1971 and is based in Portland, Oregon with additional offices worldwide.

Erickson Incorporated (EKSN) stock trades at $0.00 with a market capitalization of $1200. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.02, and currently trades 100.0% below its 52-week high.

On profitability, Erickson Incorporated generates a return on equity (ROE) of -97.75%, return on capital employed of -9.75%, an operating margin of -18.46%, a net profit margin of -29.19%.

Official website: ericksoninc.com

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