Embecta Statistics
Total Valuation
Embecta has a market cap or net worth of $684.55 million. The enterprise value is $2.01 billion.
| Market Cap | 684.55M |
| Enterprise Value | 2.01B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | May 28, 2024 |
Share Statistics
Embecta has 57.67 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Shares Outstanding | 57.67M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 99.00% |
| Float | 53.63M |
Valuation Ratios
The trailing PE ratio is 9.81 and the forward PE ratio is 5.56.
| PE Ratio | 9.81 |
| Forward PE | 5.56 |
| PS Ratio | 0.60 |
| Forward PS | 0.61 |
| PB Ratio | n/a |
| P/FCF Ratio | 16.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 48.88.
| EV / Earnings | 28.69 |
| EV / Sales | 1.78 |
| EV / EBITDA | 10.49 |
| EV / EBIT | 12.63 |
| EV / FCF | 48.88 |
Financial Position
The company has a current ratio of 2.29
| Current Ratio | 2.29 |
| Quick Ratio | 1.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.52 |
| Debt / FCF | 39.70 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is -8.80% and return on invested capital (ROIC) is 26.60%.
| Return on Equity (ROE) | -8.80% |
| Return on Assets (ROA) | 5.70% |
| Return on Capital (ROIC) | 26.60% |
| Revenue Per Employee | $514,773 |
| Profits Per Employee | $31,909 |
| Employee Count | 2,200 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.51 |
Taxes
| Income Tax | -20.90M |
| Effective Tax Rate | -42.39% |
Stock Price Statistics
The stock price has decreased by -43.48% in the last 52 weeks. The beta is 0.94, so Embecta's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -43.48% |
| 50-Day Moving Average | 12.32 |
| 200-Day Moving Average | 14.69 |
| Relative Strength Index (RSI) | 39.16 |
| Average Volume (20 Days) | 399,606 |
Short Selling Information
The latest short interest is 3.33 million, so 5.77% of the outstanding shares have been sold short.
| Short Interest | 3.33M |
| Short Previous Month | 2.72M |
| Short % of Shares Out | 5.77% |
| Short % of Float | 6.20% |
| Short Ratio (days to cover) | 9.49 |
Income Statement
In the last 12 months, Embecta had revenue of $1.13 billion and earned $70.20 million in profits. Earnings per share was $1.21.
| Revenue | 1.13B |
| Gross Profit | 742.60M |
| Operating Income | 161.80M |
| Pretax Income | 49.30M |
| Net Income | 70.20M |
| EBITDA | 192.00M |
| EBIT | 159.40M |
| Earnings Per Share (EPS) | $1.21 |
Balance Sheet
The company has $306.50 million in cash and $1.64 billion in debt, giving a net cash position of -$1.33 billion or -$23.05 per share.
| Cash & Cash Equivalents | 306.50M |
| Total Debt | 1.64B |
| Net Cash | -1.33B |
| Net Cash Per Share | -$23.05 |
| Equity (Book Value) | -769.60M |
| Book Value Per Share | -13.34 |
| Working Capital | 399.60M |
Cash Flow
In the last 12 months, operating cash flow was $67.70 million and capital expenditures -$26.50 million, giving a free cash flow of $41.20 million.
| Operating Cash Flow | 67.70M |
| Capital Expenditures | -26.50M |
| Free Cash Flow | 41.20M |
| FCF Per Share | $0.72 |
Margins
Gross margin is 65.57%, with operating and profit margins of 14.29% and 6.20%.
| Gross Margin | 65.57% |
| Operating Margin | 14.29% |
| Pretax Margin | 4.35% |
| Profit Margin | 6.20% |
| EBITDA Margin | 16.95% |
| EBIT Margin | 14.08% |
| FCF Margin | 3.64% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.59% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 10.25% |
| FCF Yield | 6.02% |
Analyst Forecast
The average price target for Embecta is $13.00, which is 9.52% higher than the current price. The consensus rating is "Sell".
| Price Target | $13.00 |
| Price Target Difference | 9.52% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 3.62% |
| EPS Growth Forecast (5Y) | 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
Embecta has an Altman Z-Score of 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 5 |