Emergent BioSolutions Statistics
Total Valuation
EBS has a market cap or net worth of $297.99 million. The enterprise value is $821.59 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EBS has 54.28 million shares outstanding. The number of shares has increased by 3.58% in one year.
| Current Share Class | 54.28M |
| Shares Outstanding | 54.28M |
| Shares Change (YoY) | +3.58% |
| Shares Change (QoQ) | +5.72% |
| Owned by Insiders (%) | 2.64% |
| Owned by Institutions (%) | 66.76% |
| Float | 53.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.96 |
| PS Ratio | 0.30 |
| Forward PS | 0.38 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 3.16 |
| P/OCF Ratio | 2.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of 8.70.
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | 13.29 |
| EV / EBIT | n/a |
| EV / FCF | 8.70 |
Financial Position
The company has a current ratio of 6.32, with a Debt / Equity ratio of 1.22.
| Current Ratio | 6.32 |
| Quick Ratio | 3.15 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 10.89 |
| Debt / FCF | 7.13 |
| Interest Coverage | -0.68 |
Financial Efficiency
Return on equity (ROE) is -21.63% and return on invested capital (ROIC) is -1.85%.
| Return on Equity (ROE) | -21.63% |
| Return on Assets (ROA) | -1.61% |
| Return on Invested Capital (ROIC) | -1.85% |
| Return on Capital Employed (ROCE) | -3.17% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | -$146,222 |
| Employee Count | 900 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, EBS has paid $69.30 million in taxes.
| Income Tax | 69.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.07% in the last 52 weeks. The beta is 2.09, so EBS's price volatility has been higher than the market average.
| Beta (5Y) | 2.09 |
| 52-Week Price Change | +8.07% |
| 50-Day Moving Average | 5.21 |
| 200-Day Moving Average | 8.06 |
| Relative Strength Index (RSI) | 51.95 |
| Average Volume (20 Days) | 1,251,420 |
Short Selling Information
The latest short interest is 7.75 million, so 14.29% of the outstanding shares have been sold short.
| Short Interest | 7.75M |
| Short Previous Month | 8.97M |
| Short % of Shares Out | 14.29% |
| Short % of Float | 14.61% |
| Short Ratio (days to cover) | 6.45 |
Income Statement
In the last 12 months, EBS had revenue of $965.40 million and -$131.60 million in losses. Loss per share was -$2.46.
| Revenue | 965.40M |
| Gross Profit | 354.00M |
| Operating Income | -41.60M |
| Pretax Income | -578.10M |
| Net Income | -131.60M |
| EBITDA | 61.80M |
| EBIT | -41.60M |
| Loss Per Share | -$2.46 |
Full Income StatementBalance Sheet
The company has $149.10 million in cash and $672.70 million in debt, giving a net cash position of -$523.60 million or -$9.65 per share.
| Cash & Cash Equivalents | 149.10M |
| Total Debt | 672.70M |
| Net Cash | -523.60M |
| Net Cash Per Share | -$9.65 |
| Equity (Book Value) | 552.70M |
| Book Value Per Share | 10.14 |
| Working Capital | 594.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $110.10 million and capital expenditures -$15.70 million, giving a free cash flow of $94.40 million.
| Operating Cash Flow | 110.10M |
| Capital Expenditures | -15.70M |
| Free Cash Flow | 94.40M |
| FCF Per Share | $1.74 |
Full Cash Flow StatementMargins
Gross margin is 36.67%, with operating and profit margins of -4.31% and -13.63%.
| Gross Margin | 36.67% |
| Operating Margin | -4.31% |
| Pretax Margin | -6.45% |
| Profit Margin | -13.63% |
| EBITDA Margin | 6.40% |
| EBIT Margin | -4.31% |
| FCF Margin | 9.78% |
Dividends & Yields
EBS 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 | -3.58% |
| Shareholder Yield | -3.58% |
| Earnings Yield | -44.16% |
| FCF Yield | 31.68% |
Dividend DetailsAnalyst Forecast
The average price target for EBS is $14.33, which is 161.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.33 |
| Price Target Difference | 161.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 8.96% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EBS has an Altman Z-Score of 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 5 |