Embecta Statistics
Share Statistics
Embecta has 58.44M
shares outstanding. The number of shares has increased by 0.8%
in one year.
Shares Outstanding | 58.44M |
Shares Change (YoY) | 0.8% |
Shares Change (QoQ) | 0.01% |
Owned by Institutions (%) | 95.44% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 2,842 |
FTD / Avg. Volume | 0.46% |
Short Selling Information
The latest short interest is 2.94M, so 5.05% of the outstanding
shares have been sold short.
Short Interest | 2.94M |
Short % of Shares Out | 5.05% |
Short % of Float | 7.09% |
Short Ratio (days to cover) | 7.59 |
Valuation Ratios
The PE ratio is 10.52 and the forward
PE ratio is 3.62.
Embecta's PEG ratio is
1.
PE Ratio | 10.52 |
Forward PE | 3.62 |
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 | $561,550 |
Profits Per Employee | $39,150 |
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 -18.43% in the
last 52 weeks. The beta is 1.19, so Embecta's
price volatility has been higher than the market average.
Beta | 1.19 |
52-Week Price Change | -18.43% |
50-Day Moving Average | 12.22 |
200-Day Moving Average | 15.18 |
Relative Strength Index (RSI) | 39.73 |
Average Volume (20 Days) | 620,796 |
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% |