Embecta Statistics
Total Valuation
Embecta has a market cap or net worth of $807.83 million. The enterprise value is $2.16 billion.
Important Dates
The next confirmed earnings date is Tuesday, November 26, 2024, before market open.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
Embecta has 57.70 million shares outstanding. The number of shares has increased by 1.73% in one year.
| Current Share Class | 57.70M |
| Shares Outstanding | 57.70M |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 93.24% |
| Float | 53.82M |
Valuation Ratios
The trailing PE ratio is 11.65 and the forward PE ratio is 6.70.
| PE Ratio | 11.65 |
| Forward PE | 6.70 |
| PS Ratio | 0.70 |
| Forward PS | 0.71 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 58.88 |
| P/OCF Ratio | 20.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 157.88.
| EV / Earnings | 31.03 |
| EV / Sales | 1.93 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 11.13 |
| EV / FCF | 157.88 |
Financial Position
The company has a current ratio of 2.11
| Current Ratio | 2.11 |
| Quick Ratio | 1.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.17 |
| Debt / FCF | 120.64 |
| Interest Coverage | 1.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 9.64% |
| Return on Capital (ROIC) | 13.98% |
| Revenue Per Employee | $508,591 |
| Profits Per Employee | $31,682 |
| Employee Count | 2,200 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.11 |
Taxes
| Income Tax | -13.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.56% 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 | -13.56% |
| 50-Day Moving Average | 14.42 |
| 200-Day Moving Average | 13.62 |
| Relative Strength Index (RSI) | 46.02 |
| Average Volume (20 Days) | 276,934 |
Short Selling Information
The latest short interest is 1.77 million, so 3.07% of the outstanding shares have been sold short.
| Short Interest | 1.77M |
| Short Previous Month | 1.83M |
| Short % of Shares Out | 3.07% |
| Short % of Float | 3.30% |
| Short Ratio (days to cover) | 6.31 |
Income Statement
In the last 12 months, Embecta had revenue of $1.12 billion and earned $69.70 million in profits. Earnings per share was $1.20.
| Revenue | 1.12B |
| Gross Profit | 743.20M |
| Operating Income | 194.40M |
| Pretax Income | 56.20M |
| Net Income | 69.70M |
| EBITDA | 230.40M |
| EBIT | 194.40M |
| Earnings Per Share (EPS) | $1.20 |
Full Income StatementBalance Sheet
The company has $275.10 million in cash and $1.65 billion in debt, giving a net cash position of -$1.38 billion or -$23.87 per share.
| Cash & Cash Equivalents | 275.10M |
| Total Debt | 1.65B |
| Net Cash | -1.38B |
| Net Cash Per Share | -$23.87 |
| Equity (Book Value) | -763.70M |
| Book Value Per Share | -13.24 |
| Working Capital | 410.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $38.70 million and capital expenditures -$25.00 million, giving a free cash flow of $13.70 million.
| Operating Cash Flow | 38.70M |
| Capital Expenditures | -25.00M |
| Free Cash Flow | 13.70M |
| FCF Per Share | $0.24 |
Full Cash Flow StatementMargins
Gross margin is 66.42%, with operating and profit margins of 17.37% and 6.23%.
| Gross Margin | 66.42% |
| Operating Margin | 17.37% |
| Pretax Margin | 5.02% |
| Profit Margin | 6.23% |
| EBITDA Margin | 20.59% |
| EBIT Margin | 17.37% |
| FCF Margin | 3.68% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.94% |
| Buyback Yield | -1.73% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 8.64% |
| FCF Yield | 1.70% |
Dividend DetailsAnalyst Forecast
The average price target for Embecta is $12.00, which is -14.29% lower than the current price. The consensus rating is "Sell".
| Price Target | $12.00 |
| Price Target Difference | -14.29% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 3.62% |
| 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 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |