Embecta Statistics
Total Valuation
Embecta has a market cap or net worth of $725.27 million. The enterprise value is $2.08 billion.
Important Dates
The last earnings date was Friday, May 9, 2025, before market open.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
Embecta has 58.44 million shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 58.44M |
| Shares Outstanding | 58.44M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 92.55% |
| Float | 53.87M |
Valuation Ratios
The trailing PE ratio is 13.91 and the forward PE ratio is 4.24. Embecta's PEG ratio is 0.85.
| PE Ratio | 13.91 |
| Forward PE | 4.24 |
| PS Ratio | 0.64 |
| Forward PS | 0.65 |
| PB Ratio | -0.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.27 |
| P/OCF Ratio | 14.22 |
| PEG Ratio | 0.85 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 24.88, with an EV/FCF ratio of 52.51.
| EV / Earnings | 39.48 |
| EV / Sales | 1.93 |
| EV / EBITDA | 24.88 |
| EV / EBIT | 44.35 |
| EV / FCF | 52.51 |
Financial Position
The company has a current ratio of 2.48
| Current Ratio | 2.48 |
| Quick Ratio | 1.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | 16.90 |
| Debt / FCF | 39.51 |
| Interest Coverage | 0.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 5.46% |
| Revenue Per Employee | $514,048 |
| Profits Per Employee | $25,143 |
| Employee Count | 2,100 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, Embecta has paid $2.30 million in taxes.
| Income Tax | 2.30M |
| Effective Tax Rate | 4.17% |
Stock Price Statistics
The stock price has decreased by -12.85% in the last 52 weeks. The beta is 1.19, so Embecta's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -12.85% |
| 50-Day Moving Average | 12.50 |
| 200-Day Moving Average | 15.34 |
| Relative Strength Index (RSI) | 50.50 |
| Average Volume (20 Days) | 468,865 |
Short Selling Information
The latest short interest is 2.94 million, so 5.03% of the outstanding shares have been sold short.
| Short Interest | 2.94M |
| Short Previous Month | 2.26M |
| Short % of Shares Out | 5.03% |
| Short % of Float | 5.45% |
| Short Ratio (days to cover) | 5.18 |
Income Statement
In the last 12 months, Embecta had revenue of $1.08 billion and earned $52.80 million in profits. Earnings per share was $0.89.
| Revenue | 1.08B |
| Gross Profit | 691.50M |
| Operating Income | 47.00M |
| Pretax Income | 56.20M |
| Net Income | 52.80M |
| EBITDA | 83.80M |
| EBIT | 47.00M |
| Earnings Per Share (EPS) | $0.89 |
Full Income StatementBalance Sheet
The company has $209.30 million in cash and $1.57 billion in debt, giving a net cash position of -$1.36 billion or -$23.26 per share.
| Cash & Cash Equivalents | 209.30M |
| Total Debt | 1.57B |
| Net Cash | -1.36B |
| Net Cash Per Share | -$23.26 |
| Equity (Book Value) | -736.20M |
| Book Value Per Share | -12.62 |
| Working Capital | 384.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $51.00 million and capital expenditures -$11.30 million, giving a free cash flow of $39.70 million.
| Operating Cash Flow | 51.00M |
| Capital Expenditures | -11.30M |
| Free Cash Flow | 39.70M |
| FCF Per Share | $0.68 |
Full Cash Flow StatementMargins
Gross margin is 64.06%, with operating and profit margins of 4.35% and 4.89%.
| Gross Margin | 64.06% |
| Operating Margin | 4.35% |
| Pretax Margin | 5.10% |
| Profit Margin | 4.89% |
| EBITDA Margin | 7.76% |
| EBIT Margin | 4.35% |
| FCF Margin | 3.68% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.25% |
| Buyback Yield | -1.25% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 7.28% |
| FCF Yield | 5.47% |
Dividend DetailsAnalyst Forecast
The average price target for Embecta is $17.67, which is 42.39% higher than the current price. The consensus rating is "Hold".
| Price Target | $17.67 |
| Price Target Difference | 42.39% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 0.92% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Embecta has an Altman Z-Score of 1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 5 |