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EMBC Embecta Corp
- Stocks
- Healthcare
- NASDAQ: EMBC
Price (delayed)
$10.03
Market cap
$586.18M
P/E Ratio
11.14
Dividend/share
$0.6
EPS
$0.9
Enterprise value
$1.93B
Highlights
The price to earnings (P/E) is 20% less than the last 4 quarters average of 13.9
The quick ratio is up by 15% since the previous quarter and by 10% year-on-year
EMBC's EPS is down by 26% year-on-year and by 10% since the previous quarter
EMBC's net income is down by 25% year-on-year and by 9% since the previous quarter
Key stats
What are the main financial stats of EMBC
Market
Valuations
Earnings
Shares outstanding
58.44M
Market cap
$586.18M
Enterprise value
$1.93B
Price to earnings (P/E)
11.14
Price to book (P/B)
N/A
Price to sales (P/S)
0.54
EV/EBIT
11.56
EV/EBITDA
9.21
EV/Sales
1.78
Revenue
$1.08B
Gross profit
$685.1M
Operating income
$173.7M
Net income
$52.8M
EBIT
$166.5M
EBITDA
$209M
Free cash flow
$19.9M
Per share
Balance sheet
Liquidity
EPS
$0.9
EPS diluted
$0.89
Free cash flow per share
$0.34
Book value per share
-$12.66
Revenue per share
$18.57
TBVPS
$18.87
Total assets
$1.12B
Total liabilities
$1.86B
Debt
$1.55B
Equity
-$736.2M
Working capital
$384.1M
Debt to equity
-2.11
Current ratio
2.48
Quick ratio
1.53
Net debt/EBITDA
6.41
Margins
Efficiency
Dividend
EBITDA margin
19.4%
Gross margin
63.5%
Net margin
4.9%
Operating margin
16.1%
Return on assets
4.4%
Return on equity
N/A
Return on invested capital
7.6%
Return on capital employed
19.3%
Return on sales
15.4%
Dividend yield
5.98%
DPS
$0.6
Payout ratio
66.7%
EMBC stock price
How has the Embecta stock price performed over time
Intraday
-2.81%
1 week
3.51%
1 month
2.45%
1 year
-12.48%
YTD
-51.43%
QTD
3.51%
Financial performance
How have Embecta's revenue and profit performed over time
Revenue
$1.08B
Gross profit
$685.1M
Operating income
$173.7M
Net income
$52.8M
Gross margin
63.5%
Net margin
4.9%
EMBC's net income is down by 25% year-on-year and by 9% since the previous quarter
The net margin fell by 21% YoY and by 8% QoQ
The operating margin has increased by 19% from the previous quarter and by 13% YoY
The operating income is up by 16% since the previous quarter and by 7% year-on-year
Price vs fundamentals
How does EMBC's price correlate with its fundamentals
Growth
What is Embecta's growth rate over time
Valuation
What is Embecta stock price valuation
P/E
11.14
P/B
N/A
P/S
0.54
EV/EBIT
11.56
EV/EBITDA
9.21
EV/Sales
1.78
EMBC's EPS is down by 26% year-on-year and by 10% since the previous quarter
The price to earnings (P/E) is 20% less than the last 4 quarters average of 13.9
Embecta's equity has increased by 4.3% YoY and by 4.2% QoQ
The stock's price to sales (P/S) is 33% less than its last 4 quarters average of 0.8
Embecta's revenue has decreased by 4.7% YoY and by 2.5% from the previous quarter
Efficiency
How efficient is Embecta business performance
The ROA has contracted by 23% YoY and by 6% from the previous quarter
EMBC's return on sales is up by 20% since the previous quarter and by 9% year-on-year
The return on invested capital is up by 19% since the previous quarter and by 4.1% year-on-year
Dividends
What is EMBC's dividend history
DPS
$0.6
Dividend yield
5.98%
Payout ratio
66.7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Embecta financials performed over time
The total assets is 40% less than the total liabilities
The quick ratio is up by 15% since the previous quarter and by 10% year-on-year
Embecta's current ratio has increased by 11% QoQ and by 8% YoY
The debt fell by 5% YoY
Embecta's equity has increased by 4.3% YoY and by 4.2% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.