Embecta Statistics
Total Valuation
Embecta has a market cap or net worth of $1.08 billion. The enterprise value is $2.44 billion.
Important Dates
The next estimated earnings date is Friday, February 7, 2025, before market open.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
Embecta has 58.13 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 58.13M |
| Shares Outstanding | 58.13M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 91.43% |
| Float | 54.75M |
Valuation Ratios
The trailing PE ratio is 13.90 and the forward PE ratio is 6.99. Embecta's PEG ratio is 1.07.
| PE Ratio | 13.90 |
| Forward PE | 6.99 |
| PS Ratio | 0.96 |
| Forward PS | 0.96 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 54.42 |
| P/OCF Ratio | 30.34 |
| PEG Ratio | 1.07 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 28.79, with an EV/FCF ratio of 122.70.
| EV / Earnings | 31.19 |
| EV / Sales | 2.17 |
| EV / EBITDA | 28.79 |
| EV / EBIT | 50.24 |
| EV / FCF | 122.70 |
Financial Position
The company has a current ratio of 2.03
| Current Ratio | 2.03 |
| Quick Ratio | 1.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | 17.62 |
| Debt / FCF | 81.72 |
| Interest Coverage | 0.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.43% |
| Return on Capital (ROIC) | 3.52% |
| Revenue Per Employee | $534,810 |
| Profits Per Employee | $37,286 |
| Employee Count | 2,100 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.40 |
Taxes
| Income Tax | -34.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.04% in the last 52 weeks. The beta is 1.18, so Embecta's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +10.04% |
| 50-Day Moving Average | 18.54 |
| 200-Day Moving Average | 14.72 |
| Relative Strength Index (RSI) | 42.21 |
| Average Volume (20 Days) | 457,480 |
Short Selling Information
The latest short interest is 1.42 million, so 2.43% of the outstanding shares have been sold short.
| Short Interest | 1.42M |
| Short Previous Month | 1.22M |
| Short % of Shares Out | 2.43% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 6.31 |
Income Statement
In the last 12 months, Embecta had revenue of $1.12 billion and earned $78.30 million in profits. Earnings per share was $1.34.
| Revenue | 1.12B |
| Gross Profit | 735.20M |
| Operating Income | 48.60M |
| Pretax Income | 56.20M |
| Net Income | 78.30M |
| EBITDA | 84.80M |
| EBIT | 48.60M |
| Earnings Per Share (EPS) | $1.34 |
Full Income StatementBalance Sheet
The company has $267.50 million in cash and $1.63 billion in debt, giving a net cash position of -$1.36 billion or -$23.37 per share.
| Cash & Cash Equivalents | 267.50M |
| Total Debt | 1.63B |
| Net Cash | -1.36B |
| Net Cash Per Share | -$23.37 |
| Equity (Book Value) | -738.30M |
| Book Value Per Share | -12.79 |
| Working Capital | 387.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $35.70 million and capital expenditures -$15.80 million, giving a free cash flow of $19.90 million.
| Operating Cash Flow | 35.70M |
| Capital Expenditures | -15.80M |
| Free Cash Flow | 19.90M |
| FCF Per Share | $0.34 |
Full Cash Flow StatementMargins
Gross margin is 65.46%, with operating and profit margins of 4.33% and 6.97%.
| Gross Margin | 65.46% |
| Operating Margin | 4.33% |
| Pretax Margin | 3.94% |
| Profit Margin | 6.97% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 4.33% |
| FCF Margin | 1.77% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.78% |
| Buyback Yield | -0.98% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 7.23% |
| FCF Yield | 1.84% |
Dividend DetailsAnalyst Forecast
The average price target for Embecta is $19.00, which is 1.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.00 |
| Price Target Difference | 1.99% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 1.28% |
| 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
Embecta has an Altman Z-Score of 1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 4 |