Emergent BioSolutions Statistics

Total Valuation

EBS has a market cap or net worth of $337.61 million. The enterprise value is $861.21 million.

Market Cap	337.61M
Enterprise Value	861.21M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025, after market close.

Earnings Date	Aug 5, 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 (%)	2.73%
Owned by Institutions (%)	66.81%
Float	52.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.93
PS Ratio	0.35
Forward PS	0.58
PB Ratio	0.61
P/TBV Ratio	5.00
P/FCF Ratio	3.58
P/OCF Ratio	3.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.94, with an EV/FCF ratio of 9.12.

EV / Earnings	n/a
EV / Sales	0.89
EV / EBITDA	13.94
EV / EBIT	n/a
EV / FCF	9.12

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 +2.64% in the last 52 weeks. The beta is 2.11, so EBS's price volatility has been higher than the market average.

Beta (5Y)	2.11
52-Week Price Change	+2.64%
50-Day Moving Average	5.75
200-Day Moving Average	7.72
Relative Strength Index (RSI)	49.86
Average Volume (20 Days)	985,030

Short Selling Information

The latest short interest is 7.83 million, so 14.43% of the outstanding shares have been sold short.

Short Interest	7.83M
Short Previous Month	7.75M
Short % of Shares Out	14.43%
Short % of Float	14.83%
Short Ratio (days to cover)	5.61

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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	-38.98%
FCF Yield	27.96%

Dividend Details

Analyst Forecast

The average price target for EBS is $14.33, which is 130.39% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$14.33
Price Target Difference	130.39%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	8.96%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock 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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	4