Emergent BioSolutions Inc... (EBS)
Emergent BioSolutions Statistics
Share Statistics
Emergent BioSolutions has 54.28M shares outstanding. The number of shares has increased by 3.69% in one year.
| 54.28M |
| 3.69% |
| 0.28% |
| 65.41% |
| 51.91M |
| 12,531 |
| 1.04% |
Short Selling Information
The latest short interest is 7.83M, so 14.43% of the outstanding shares have been sold short.
| 7.83M |
| 14.43% |
| 14.58% |
| 5.66 |
Valuation Ratios
The PE ratio is -2.66 and the forward PE ratio is 5.28. Emergent BioSolutions's PEG ratio is 0.04.
| -2.66 |
| 5.28 |
| 0.5 |
| 0.4 |
| 1.05 |
| 14.15 |
| 0.04 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Emergent BioSolutions.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 1.37.
| 3.69 |
| 1.77 |
| 1.37 |
| 17.99 |
| 18.54 |
| -1.53 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $1,126,222.22 |
| $-211,777.78 |
| 900 |
| 0.73 |
| n/a |
Taxes
| 47.7M |
| -33.38% |
Stock Price Statistics
The stock price has increased by 1.46% in the last 52 weeks. The beta is 2.11, so Emergent BioSolutions's price volatility has been higher than the market average.
| 2.11 |
| 1.46% |
| 5.61 |
| 7.77 |
| 50.53 |
| 1,200,138 |
Income Statement
In the last 12 months, Emergent BioSolutions had revenue of 1.01B and earned -190.6M in profits. Earnings per share was -3.6.
| 1.01B |
| 305.2M |
| -108.7M |
| -190.6M |
| 36.9M |
| -71.9M |
| -3.6 |
Balance Sheet
The company has 99.5M in cash and 663.7M in debt, giving a net cash position of -564.2M.
| 99.5M |
| 663.7M |
| -564.2M |
| -212.4M |
| 1.43B |
| 594.9M |
Cash Flow
In the last 12 months, operating cash flow was 58.7M and capital expenditures -22.9M, giving a free cash flow of 35.8M.
| 58.7M |
| -22.9M |
| 35.8M |
| 0.68 |
Margins
Gross margin is 30.11%, with operating and profit margins of -10.72% and -18.8%.
| 30.11% |
| -10.72% |
| -14.1% |
| -18.8% |
| 3.64% |
| -10.72% |
| 3.53% |
Dividends & Yields
EBS does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for EBS is $15, which is 139.6% higher than the current price. The consensus rating is "Buy".
| $15 |
| 139.6% |
| Buy |
| 3 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 1.27 |
| 5 |