Price Alert

Embecta Corp. (EMBC)

NASDAQ: EMBC · Real-Time Price · USD

14.96

0.47 (3.24%)

At close: Sep 05, 2025, 3:59 PM

15.14

1.17%

After-hours: Sep 05, 2025, 07:25 PM EDT

Embecta Statistics

Share Statistics

Embecta has 58.49M shares outstanding. The number of shares has increased by 1.28% in one year.

Shares Outstanding	58.49M
Shares Change (YoY)	1.28%
Shares Change (QoQ)	0.53%
Owned by Institutions (%)	98.62%
Shares Floating	54.31M
Failed to Deliver (FTD) Shares	237
FTD / Avg. Volume	0.04%

Short Selling Information

The latest short interest is 2.97M, so 5.08% of the outstanding shares have been sold short.

Short Interest	2.97M
Short % of Shares Out	5.08%
Short % of Float	7.11%
Short Ratio (days to cover)	3.39

Valuation Ratios

The PE ratio is 10.52 and the forward PE ratio is 4.91. Embecta's PEG ratio is 1.

PE Ratio	10.52
Forward PE	4.91
PS Ratio	0.73
Forward PS	0.8
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	8.35
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 -2.29% in the last 52 weeks. The beta is 1.08, so Embecta's price volatility has been higher than the market average.

Beta	1.08
52-Week Price Change	-2.29%
50-Day Moving Average	11.78
200-Day Moving Average	14
Relative Strength Index (RSI)	72.02
Average Volume (20 Days)	651,112

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	192.7M
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	1.16B
Working Capital	406M

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	17.16%
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 4.14%.

Dividend Per Share	$0.60
Dividend Yield	4.14%
Dividend Growth (YoY)	0%
Payout Ratio	42.25%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for EMBC is $19, which is 27% higher than the current price. The consensus rating is "Hold".

Price Target	$19
Price Target Difference	27%
Analyst Consensus	Hold
Analyst Count	2

Stock Forecasts

Fair Value

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

Lynch Fair Value	$6.8
Lynch Upside	-54.55%
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.7
Piotroski F-Score	8