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 |