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Embecta Corporation (EMBC)
NASDAQ:EMBC
US Market

Embecta Corporation (EMBC) Stock Statistics & Valuation Metrics

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Total Valuation

Embecta Corporation has a market cap or net worth of $713.89M. The enterprise value is $2.59B.
Market Cap$713.89M
Enterprise Value$2.59B

Share Statistics

Embecta Corporation has 58,134,434 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,134,434
Owned by Insiders2.22%
Owned by Institutions0.67%

Financial Efficiency

Embecta Corporation’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee534.81K
Profits Per Employee37.29K
Employee Count2,100
Asset Turnover0.87
Inventory Turnover2.26

Valuation Ratios

The current PE Ratio of Embecta Corporation is 10.52. Embecta Corporation’s PEG ratio is 1.18.
PE Ratio10.52
PS Ratio0.00
PB Ratio-1.12
Price to Fair Value-1.12
Price to FCF41.40
Price to Operating Cash Flow23.08
PEG Ratio1.18

Income Statement

In the last 12 months, Embecta Corporation had revenue of 1.12B and earned 78.30M in profits. Earnings per share was 1.34.
Revenue1.12B
Gross Profit735.20M
Operating Income166.80M
Pretax Income44.20M
Net Income78.30M
EBITDA199.00M
Earnings Per Share (EPS)1.34

Cash Flow

In the last 12 months, operating cash flow was 43.50M and capital expenditures -14.60M, giving a free cash flow of 28.90M billion.
Operating Cash Flow43.50M
Free Cash Flow28.90M
Free Cash Flow per Share0.50

Dividends & Yields

Embecta Corporation pays an annual dividend of $0.6, resulting in a dividend yield of 4.92%
Dividend Per Share$0.6
Dividend Yield4.92%
Payout Ratio23.90%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.86
52-Week Price Change26.08%
50-Day Moving Average12.77
200-Day Moving Average15.19
Relative Strength Index (RSI)53.65
Average Volume (3m)575.49K

Important Dates

Embecta Corporation upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateFeb 28, 2025

Financial Position

Embecta Corporation as a current ratio of 2.03, with Debt / Equity ratio of -205.18%
Current Ratio2.03
Quick Ratio1.58
Debt to Market Cap1.91
Net Debt to EBITDA
Interest Coverage Ratio1.49

Taxes

In the past 12 months, Embecta Corporation has paid -34.10M in taxes.
Income Tax-34.10M
Effective Tax Rate-0.77

Enterprise Valuation

Embecta Corporation EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Embecta Corporation has $210.00M in cash and marketable securities with $1.58B in debt, giving a net cash position of $1.37B billion.
Cash & Marketable Securities$210.00M
Total Debt$1.58B
Net Cash$1.37B
Net Cash Per Share$23.52
Tangible Book Value Per Share-$13.04

Margins

Gross margin is 63.66%, with operating margin of 14.85%, and net profit margin of 6.97%.
Gross Margin63.66%
Operating Margin14.85%
Pretax Margin3.94%
Net Profit Margin6.97%
EBITDA Margin17.72%
EBIT Margin13.93%

Analyst Forecast

The average price target for Embecta Corporation is $20.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.50
Price Target Upside66.94% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-1.31%
EPS Growth Forecast4.59%

Scores

Smart Score5
AI Score48
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