Embecta Corp.

NASDAQ: EMBC · Real-Time Price · USD
12.31
0.12 (0.98%)
At close: May 01, 2025, 3:59 PM
12.08
-1.87%
Pre-market: May 02, 2025, 04:35 AM EDT

Embecta Statistics

Share Statistics

Embecta has 58.13M shares outstanding. The number of shares has increased by 0.8% in one year.

Shares Outstanding 58.13M
Shares Change (YoY) 0.8%
Shares Change (QoQ) 0.01%
Owned by Institutions (%) 95.44%
Shares Floating 53.55M
Failed to Deliver (FTD) Shares 2.84K
FTD / Avg. Volume 0.47%

Short Selling Information

The latest short interest is 2.26M, so 3.89% of the outstanding shares have been sold short.

Short Interest 2.26M
Short % of Shares Out 3.89%
Short % of Float 5.46%
Short Ratio (days to cover) 3.17

Valuation Ratios

The PE ratio is 10.52 and the forward PE ratio is 4.04. Embecta's PEG ratio is 1.

PE Ratio 10.52
Forward PE 4.04
PS Ratio 0.73
Forward PS 0.6
PB Ratio -1.12
P/FCF Ratio 41.4
PEG Ratio 1
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Embecta.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of -2.18.

Current Ratio 2.03
Quick Ratio 1.58
Debt / Equity -2.18
Debt / EBITDA 8.08
Debt / FCF 80.82
Interest Coverage 1.49

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $534.81K
Profits Per Employee $37.29K
Employee Count 2,100
Asset Turnover 0.87
Inventory Turnover 2.26

Taxes

Income Tax -34.1M
Effective Tax Rate -77.15%

Stock Price Statistics

The stock price has increased by 20.33% in the last 52 weeks. The beta is 1.18, so Embecta's price volatility has been higher than the market average.

Beta 1.18
52-Week Price Change 20.33%
50-Day Moving Average 12.67
200-Day Moving Average 15.41
Relative Strength Index (RSI) 50.27
Average Volume (20 Days) 599.27K

Income Statement

In the last 12 months, Embecta had revenue of 1.12B and earned 78.3M in profits. Earnings per share was 1.36.

Revenue 1.12B
Gross Profit 735.2M
Operating Income 166.8M
Net Income 78.3M
EBITDA 199M
EBIT 156.5M
Earnings Per Share (EPS) 1.36
Full Income Statement

Balance Sheet

The company has 267.5M in cash and 1.61B in debt, giving a net cash position of -1.34B.

Cash & Cash Equivalents 267.5M
Total Debt 1.61B
Net Cash -1.34B
Retained Earnings -498.6M
Total Assets 1.15B
Working Capital 369M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.7M and capital expenditures -15.8M, giving a free cash flow of 19.9M.

Operating Cash Flow 35.7M
Capital Expenditures -15.8M
Free Cash Flow 19.9M
FCF Per Share 0.34
Full Cash Flow Statement

Margins

Gross margin is 65.46%, with operating and profit margins of 14.85% and 6.97%.

Gross Margin 65.46%
Operating Margin 14.85%
Pretax Margin 3.94%
Profit Margin 6.97%
EBITDA Margin 17.72%
EBIT Margin 14.85%
FCF Margin 1.77%

Dividends & Yields

EMBC pays an annual dividend of $0.6, which amounts to a dividend yield of 4.44%.

Dividend Per Share $0.60
Dividend Yield 4.44%
Dividend Growth (YoY) 0%
Payout Ratio 60.61%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for EMBC is $15, which is 21.9% higher than the current price. The consensus rating is "Hold".

Price Target $15
Price Target Difference 21.9%
Analyst Consensus Hold
Analyst Count 3
Stock Forecasts

Scores

Altman Z-Score 1.46
Piotroski F-Score 5