Embecta Statistics
Total Valuation
Embecta has a market cap or net worth of $819.70 million. The enterprise value is $2.20 billion.
Important Dates
The last earnings date was Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
Embecta has 58.13 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 58.13M |
| Shares Outstanding | 58.13M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 91.22% |
| Float | 54.47M |
Valuation Ratios
The trailing PE ratio is 14.24 and the forward PE ratio is 4.81. Embecta's PEG ratio is 0.74.
| PE Ratio | 14.24 |
| Forward PE | 4.81 |
| PS Ratio | 0.74 |
| Forward PS | 0.74 |
| PB Ratio | -1.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.36 |
| P/OCF Ratio | 18.84 |
| PEG Ratio | 0.74 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.94, with an EV/FCF ratio of 76.20.
| EV / Earnings | 37.84 |
| EV / Sales | 1.99 |
| EV / EBITDA | 22.94 |
| EV / EBIT | 37.20 |
| EV / FCF | 76.20 |
Financial Position
The company has a current ratio of 2.24
| Current Ratio | 2.24 |
| Quick Ratio | 1.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | 15.28 |
| Debt / FCF | 55.11 |
| Interest Coverage | 0.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 6.95% |
| Revenue Per Employee | $527,476 |
| Profits Per Employee | $27,714 |
| Employee Count | 2,100 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.48 |
Taxes
| Income Tax | -29.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.40% in the last 52 weeks. The beta is 1.15, so Embecta's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -1.40% |
| 50-Day Moving Average | 18.81 |
| 200-Day Moving Average | 15.43 |
| Relative Strength Index (RSI) | 22.61 |
| Average Volume (20 Days) | 441,360 |
Short Selling Information
The latest short interest is 1.37 million, so 2.35% of the outstanding shares have been sold short.
| Short Interest | 1.37M |
| Short Previous Month | 1.45M |
| Short % of Shares Out | 2.35% |
| Short % of Float | 2.51% |
| Short Ratio (days to cover) | 3.68 |
Income Statement
In the last 12 months, Embecta had revenue of $1.11 billion and earned $58.20 million in profits. Earnings per share was $0.99.
| Revenue | 1.11B |
| Gross Profit | 712.60M |
| Operating Income | 59.20M |
| Pretax Income | 56.20M |
| Net Income | 58.20M |
| EBITDA | 96.00M |
| EBIT | 59.20M |
| Earnings Per Share (EPS) | $0.99 |
Full Income StatementBalance Sheet
The company has $210.00 million in cash and $1.59 billion in debt, giving a net cash position of -$1.38 billion or -$23.78 per share.
| Cash & Cash Equivalents | 210.00M |
| Total Debt | 1.59B |
| Net Cash | -1.38B |
| Net Cash Per Share | -$23.78 |
| Equity (Book Value) | -768.80M |
| Book Value Per Share | -13.23 |
| Working Capital | 369.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $43.50 million and capital expenditures -$14.60 million, giving a free cash flow of $28.90 million.
| Operating Cash Flow | 43.50M |
| Capital Expenditures | -14.60M |
| Free Cash Flow | 28.90M |
| FCF Per Share | $0.50 |
Full Cash Flow StatementMargins
Gross margin is 64.33%, with operating and profit margins of 5.34% and 5.25%.
| Gross Margin | 64.33% |
| Operating Margin | 5.34% |
| Pretax Margin | 2.64% |
| Profit Margin | 5.25% |
| EBITDA Margin | 8.67% |
| EBIT Margin | 5.34% |
| FCF Margin | 2.61% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.61% |
| Buyback Yield | -1.35% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 7.10% |
| FCF Yield | 3.53% |
Dividend DetailsAnalyst Forecast
The average price target for Embecta is $19.00, which is 34.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.00 |
| Price Target Difference | 34.75% |
| 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 1.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 6 |