Embecta Statistics Share Statistics Embecta has 58.44M
shares outstanding. The number of shares has increased by 1.28%
in one year.
Shares Outstanding 58.44M Shares Change (YoY) 1.28% Shares Change (QoQ) 0.53% Owned by Institutions (%) 98.55% Shares Floating 54.3M Failed to Deliver (FTD) Shares 424 FTD / Avg. Volume 0.06%
Short Selling Information The latest short interest is 3.53M, so 6.05% of the outstanding
shares have been sold short.
Short Interest 3.53M Short % of Shares Out 6.05% Short % of Float 8.47% Short Ratio (days to cover) 5.7
Valuation Ratios The PE ratio is 10.52 and the forward
PE ratio is 4.28.
Embecta's PEG ratio is
1.
PE Ratio 10.52 Forward PE 4.28 PS Ratio 0.73 Forward PS 0.7 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 $561.55K Profits Per Employee $39.15K Employee Count 2,000 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 -13.76% in the
last 52 weeks. The beta is 1.04, so Embecta's
price volatility has been higher than the market average.
Beta 1.04 52-Week Price Change -13.76% 50-Day Moving Average 10.26 200-Day Moving Average 14.06 Relative Strength Index (RSI) 66.36 Average Volume (20 Days) 685,617
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 1.12B Working Capital 384.1M
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%
