Embecta Corp. (EMBC)
Embecta Statistics
Share Statistics
Embecta has 58.13M shares outstanding. The number of shares has increased by 0.96% in one year.
| Shares Outstanding | 58.13M |
| Shares Change (YoY) | 0.96% |
| Shares Change (QoQ) | 0.74% |
| Owned by Institutions (%) | 95.44% |
| Shares Floating | 53.51M |
| Failed to Deliver (FTD) Shares | 241 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 1.77M, so 3.05% of the outstanding shares have been sold short.
| Short Interest | 1.77M |
| Short % of Shares Out | 3.05% |
| Short % of Float | 3.29% |
| Short Ratio (days to cover) | 6.31 |
Valuation Ratios
The PE ratio is 10.52 and the forward PE ratio is 6.27. Embecta's PEG ratio is 1.18.
| PE Ratio | 10.52 |
| Forward PE | 6.27 |
| PS Ratio | 0.73 |
| Forward PS | 0.6 |
| PB Ratio | -1.12 |
| P/FCF Ratio | 41.4 |
| PEG Ratio | 1.18 |
Enterprise Valuation
Embecta Corp. has an Enterprise Value (EV) of 2.17B.
| EV / Earnings | 27.76 |
| EV / Sales | 1.94 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 13.03 |
| EV / FCF | 109.23 |
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 |
| Total Debt / Capitalization | 184.85 |
| Cash Flow / Debt | 0.02 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is -0.11% and return on capital (ROIC) is 33.96%.
| Return on Equity (ROE) | -0.11% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 33.96% |
| Revenue Per Employee | $534,809.52 |
| Profits Per Employee | $37,285.71 |
| Employee Count | 2,100 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.26 |
Taxes
| Income Tax | -34.1M |
| Effective Tax Rate | -0.77 |
Stock Price Statistics
The stock price has increased by -2.71% in the last 52 weeks. The beta is 1.21, so Embecta's price volatility has been higher than the market average.
| Beta | 1.21 |
| 52-Week Price Change | -2.71% |
| 50-Day Moving Average | 15.63 |
| 200-Day Moving Average | 15.45 |
| Relative Strength Index (RSI) | 34.86 |
| Average Volume (20 Days) | 533.23K |
Income Statement
In the last 12 months, Embecta had revenue of 1.12B and earned 78.3M in profits. Earnings per share was 1.34.
| Revenue | 1.12B |
| Gross Profit | 735.2M |
| Operating Income | 166.8M |
| Net Income | 78.3M |
| EBITDA | 199M |
| EBIT | 166.8M |
| Earnings Per Share (EPS) | 1.34 |
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 |
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 |
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 | 10.68% |
| FCF Yield | 2.73% |
Analyst Forecast
The average price target for EMBC is $19, which is 51.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $19 |
| Price Target Difference | 51.4% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 5 |