Embecta Statistics
Total Valuation
Embecta has a market cap or net worth of $589.61 million. The enterprise value is $1.93 billion.
| Market Cap | 589.61M |
| Enterprise Value | 1.93B |
Important Dates
The next estimated earnings date is Friday, May 10, 2024, before market open.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | Feb 27, 2024 |
Share Statistics
Embecta has 57.58 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Shares Outstanding | 57.58M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 98.77% |
| Float | 53.21M |
Valuation Ratios
The trailing PE ratio is 10.78 and the forward PE ratio is 5.00.
| PE Ratio | 10.78 |
| Forward PE | 5.00 |
| PS Ratio | 0.53 |
| Forward PS | 0.52 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.87 |
| EV / Sales | 1.72 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 11.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.20
| Current Ratio | 2.20 |
| Quick Ratio | 1.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.89 |
| Debt / FCF | n/a |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is -6.80% and return on invested capital (ROIC) is 18.28%.
| Return on Equity (ROE) | -6.80% |
| Return on Assets (ROA) | 4.50% |
| Return on Capital (ROIC) | 18.28% |
| Revenue Per Employee | $510,182 |
| Profits Per Employee | $25,136 |
| Employee Count | 2,200 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, Embecta has paid $8.60 million in taxes.
| Income Tax | 8.60M |
| Effective Tax Rate | 13.46% |
Stock Price Statistics
The stock price has decreased by -63.87% in the last 52 weeks. The beta is 0.71, so Embecta's price volatility has been lower than the market average.
| Beta (1Y) | 0.71 |
| 52-Week Price Change | -63.87% |
| 50-Day Moving Average | 13.53 |
| 200-Day Moving Average | 16.56 |
| Relative Strength Index (RSI) | 24.41 |
| Average Volume (30 Days) | 424,750 |
Short Selling Information
The latest short interest is 3.07 million, so 5.33% of the outstanding shares have been sold short.
| Short Interest | 3.07M |
| Short Previous Month | 3.04M |
| Short % of Shares Out | 5.33% |
| Short % of Float | 5.77% |
| Short Ratio (days to cover) | 8.23 |
Income Statement
In the last 12 months, Embecta had revenue of $1.12 billion and earned $55.30 million in profits. Earnings per share was $0.95.
| Revenue | 1.12B |
| Gross Profit | 747.00M |
| Operating Income | 178.20M |
| Pretax Income | 63.90M |
| Net Income | 55.30M |
| EBITDA | 207.60M |
| EBIT | 173.00M |
| Earnings Per Share (EPS) | $0.95 |
Balance Sheet
The company has $298.70 million in cash and $1.64 billion in debt, giving a net cash position of -$1.34 billion or -$23.25 per share.
| Cash & Cash Equivalents | 298.70M |
| Total Debt | 1.64B |
| Net Cash | -1.34B |
| Net Cash Per Share | -$23.25 |
| Equity / Book Value | -793.50M |
| Book Value Per Share | -13.78 |
| Working Capital | 392.90M |
Cash Flow
In the last 12 months, operating cash flow was -$5.80 million and capital expenditures -$24.50 million, giving a free cash flow of -$30.30 million.
| Operating Cash Flow | -5.80M |
| Capital Expenditures | -24.50M |
| Free Cash Flow | -30.30M |
| FCF Per Share | -$0.53 |
Margins
Gross margin is 66.55%, with operating and profit margins of 15.88% and 4.93%.
| Gross Margin | 66.55% |
| Operating Margin | 15.88% |
| Pretax Margin | 5.69% |
| Profit Margin | 4.93% |
| EBITDA Margin | 18.50% |
| EBIT Margin | 15.41% |
| FCF Margin | -2.70% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 5.86%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 5.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.16% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 9.38% |
| FCF Yield | -5.14% |
Analyst Forecast
The average price target for Embecta is $16.00, which is 56.25% higher than the current price. The consensus rating is "Sell".
| Price Target | $16.00 |
| Price Target Difference | 56.25% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 1.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 4 |