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    Embecta Corp.

    NASDAQ: EMBC · Real-Time Price · USD
    9.56
    -0.48 (-4.78%)
    At close: Jun 13, 2025, 3:59 PM
    9.80
    2.46%
    After-hours: Jun 13, 2025, 06:20 PM EDT

    Embecta Statistics

    Share Statistics

    Embecta has 58.44M shares outstanding. The number of shares has increased by 0.8% in one year.

    Shares Outstanding

    n/a
    		 58.44M

    Shares Change (YoY)

    n/a
    		 0.8%

    Shares Change (QoQ)

    n/a
    		 0.01%

    Owned by Institutions (%)

    n/a
    		 95.44%

    Shares Floating

    n/a
    		 54.38M

    Failed to Deliver (FTD) Shares

    n/a
    		 544

    FTD / Avg. Volume

    n/a
    		 0.09%

    Short Selling Information

    The latest short interest is 2.73M, so 4.68% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.73M

    Short % of Shares Out

    n/a
    		 4.68%

    Short % of Float

    n/a
    		 6.55%

    Short Ratio (days to cover)

    n/a
    		 3.44

    Valuation Ratios

    The PE ratio is 10.52 and the forward PE ratio is 3.51. Embecta's PEG ratio is 1.

    PE Ratio

    n/a
    		 10.52

    Forward PE

    n/a
    		 3.51

    PS Ratio

    n/a
    		 0.73

    Forward PS

    n/a
    		 0.5

    PB Ratio

    n/a
    		 -1.12

    P/FCF Ratio

    n/a
    		 41.4

    PEG Ratio

    n/a
    		 1
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

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

    Current Ratio

    n/a
    		 2.03

    Quick Ratio

    n/a
    		 1.58

    Debt / Equity

    n/a
    		 -2.18

    Debt / EBITDA

    n/a
    		 8.08

    Debt / FCF

    n/a
    		 80.82

    Interest Coverage

    n/a
    		 1.49

    Financial Efficiency

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

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $561,550

    Profits Per Employee

    n/a
    		 $39,150

    Employee Count

    n/a
    		 2,000

    Asset Turnover

    n/a
    		 0.87

    Inventory Turnover

    n/a
    		 2.26

    Taxes

    Income Tax

    n/a
    		 -34.1M

    Effective Tax Rate

    n/a
    		 -77.15%

    Stock Price Statistics

    The stock price has increased by -25.31% in the last 52 weeks. The beta is 1.08, so Embecta's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.08

    52-Week Price Change

    n/a
    		 -25.31%

    50-Day Moving Average

    n/a
    		 11.49

    200-Day Moving Average

    n/a
    		 14.9

    Relative Strength Index (RSI)

    n/a
    		 34.7

    Average Volume (20 Days)

    n/a
    		 609,674

    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

    n/a
    		 1.12B

    Gross Profit

    n/a
    		 735.2M

    Operating Income

    n/a
    		 166.8M

    Net Income

    n/a
    		 78.3M

    EBITDA

    n/a
    		 199M

    EBIT

    n/a
    		 156.5M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 267.5M

    Total Debt

    n/a
    		 1.61B

    Net Cash

    n/a
    		 -1.34B

    Retained Earnings

    n/a
    		 -498.6M

    Total Assets

    n/a
    		 1.12B

    Working Capital

    n/a
    		 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

    n/a
    		 35.7M

    Capital Expenditures

    n/a
    		 -15.8M

    Free Cash Flow

    n/a
    		 19.9M

    FCF Per Share

    n/a
    		 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

    n/a
    		 65.46%

    Operating Margin

    n/a
    		 14.85%

    Pretax Margin

    n/a
    		 3.94%

    Profit Margin

    n/a
    		 6.97%

    EBITDA Margin

    n/a
    		 17.72%

    EBIT Margin

    n/a
    		 14.85%

    FCF Margin

    n/a
    		 1.77%

    Dividends & Yields

    EMBC pays an annual dividend of $0.75, which amounts to a dividend yield of 5.69%.

    Dividend Per Share

    n/a
    		 $0.75

    Dividend Yield

    n/a
    		 5.69%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 84.27%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for EMBC is $13, which is 36% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $13

    Price Target Difference

    n/a
    		 36%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $6.8

    Lynch Upside

    n/a
    		 -28.87%

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 1.46

    Piotroski F-Score

    n/a
    		 5

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