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EMBC Embecta Corp
- Stocks
- Healthcare
- NASDAQ: EMBC
Price (delayed)
$11.98
Market cap
$696.45M
P/E Ratio
11.98
Dividend/share
$0.6
EPS
$1
Enterprise value
$2.06B
Highlights
The quick ratio is up by 10% year-on-year and by 6% since the previous quarter
The debt fell by 3.7% YoY
EMBC's net income is down by 26% since the previous quarter but it is up by 5% year-on-year
EMBC's EPS is down by 26% since the previous quarter but it is up by 4.2% year-on-year
EMBC's gross profit is down by 5% YoY and by 3.9% from the previous quarter
The gross margin has declined by 4.2% year-on-year and by 2.6% since the previous quarter
Key stats
What are the main financial stats of EMBC
Market
Valuations
Earnings
Shares outstanding
58.13M
Market cap
$696.45M
Enterprise value
$2.06B
Price to earnings (P/E)
11.98
Price to book (P/B)
N/A
Price to sales (P/S)
0.63
EV/EBIT
14.52
EV/EBITDA
11.01
EV/Sales
1.86
Revenue
$1.11B
Gross profit
$706.4M
Operating income
$150M
Net income
$58.2M
EBIT
$141.7M
EBITDA
$186.9M
Free cash flow
$28.9M
Per share
Balance sheet
Liquidity
EPS
$1
EPS diluted
$0.99
Free cash flow per share
$0.5
Book value per share
-$13.23
Revenue per share
$19.06
TBVPS
$19.37
Total assets
$1.15B
Total liabilities
$1.92B
Debt
$1.58B
Equity
-$768.8M
Working capital
$369M
Debt to equity
-2.05
Current ratio
2.24
Quick ratio
1.33
Net debt/EBITDA
7.28
Margins
Efficiency
Dividend
EBITDA margin
16.9%
Gross margin
63.8%
Net margin
5.3%
Operating margin
13.5%
Return on assets
4.7%
Return on equity
N/A
Return on invested capital
6.4%
Return on capital employed
16.6%
Return on sales
12.8%
Dividend yield
5.01%
DPS
$0.6
Payout ratio
60%
EMBC stock price
How has the Embecta stock price performed over time
Intraday
-9.92%
1 week
-5.89%
1 month
-5.3%
1 year
-15.4%
YTD
-41.99%
QTD
-6.04%
Financial performance
How have Embecta's revenue and profit performed over time
Revenue
$1.11B
Gross profit
$706.4M
Operating income
$150M
Net income
$58.2M
Gross margin
63.8%
Net margin
5.3%
EMBC's net income is down by 26% since the previous quarter but it is up by 5% year-on-year
The net margin fell by 24% QoQ but it rose by 8% YoY
The operating income has declined by 16% year-on-year and by 10% since the previous quarter
The operating margin has decreased by 15% YoY and by 9% from the previous quarter
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
11.98
P/B
N/A
P/S
0.63
EV/EBIT
14.52
EV/EBITDA
11.01
EV/Sales
1.86
EMBC's EPS is down by 26% since the previous quarter but it is up by 4.2% year-on-year
Embecta's equity has decreased by 4.1% QoQ but it has increased by 3.1% YoY
The stock's price to sales (P/S) is 13% less than its last 4 quarters average of 0.8
Efficiency
How efficient is Embecta business performance
The ROA has contracted by 25% from the previous quarter but it has grown by 4.4% YoY
The return on invested capital has declined by 20% year-on-year and by 10% since the previous quarter
EMBC's return on sales is down by 17% year-on-year and by 8% since the previous quarter
Dividends
What is EMBC's dividend history
DPS
$0.6
Dividend yield
5.01%
Payout ratio
60%
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 total assets has contracted by 11% from the previous quarter and by 6% YoY
The quick ratio is up by 10% year-on-year and by 6% since the previous quarter
The debt to equity has grown by 6% from the previous quarter
The debt fell by 3.7% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.