EMBC Embecta Corp

Price (delayed)

$3.29

Market cap

$195.19M

P/E Ratio

1.71

Dividend/share

$0.46

EPS

$1.92

Enterprise value

$1.36B

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Relative Growth: Rel. Growth: 28
Relative Strength: Rel. Strength: 1
Relative Valuation: Rel. Valuation: 99
Relative Profitability: Rel. Profitability: 68
Highlights
The price to earnings (P/E) is 85% less than the 5-year quarterly average of 11.6 and 72% less than the last 4 quarters average of 6.2
The debt fell by 12% YoY and by 2.6% QoQ
EMBC's EPS has surged by 113% year-on-year but it is down by 20% since the previous quarter
EMBC's net income has surged by 112% year-on-year but it is down by 20% since the previous quarter
The quick ratio has declined by 11% since the previous quarter and by 10% year-on-year
EMBC's gross profit is down by 6% YoY and by 5% from the previous quarter

Key stats

What are the main financial stats of EMBC

EMBC stock price

How has the Embecta stock price performed over time
Intraday
1.23%
1 week
1.23%
1 month
6.13%
1 year
-71.09%
YTD
-72.31%
QTD
0.92%

Financial performance

How have Embecta's revenue and profit performed over time
Revenue
$1.04B
Gross profit
$645.1M
Operating income
$268.8M
Net income
$111.9M
Gross margin
61.9%
Net margin
10.7%
The net margin has soared by 118% YoY but it fell by 17% QoQ
EMBC's net income has surged by 112% year-on-year but it is down by 20% since the previous quarter
The operating margin has soared by 60% YoY but it has decreased by 6% from the previous quarter
The operating income has surged by 55% year-on-year but it has declined by 9% since 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
1.71
P/B
N/A
P/S
0.19
EV/EBIT
5.05
EV/EBITDA
4.25
EV/Sales
1.3
EMBC's EPS has surged by 113% year-on-year but it is down by 20% since the previous quarter
The price to earnings (P/E) is 85% less than the 5-year quarterly average of 11.6 and 72% less than the last 4 quarters average of 6.2
Embecta's equity has increased by 15% YoY but it has decreased by 2.1% QoQ
The stock's price to sales (P/S) is 79% less than its 5-year quarterly average of 0.9 and 68% less than its last 4 quarters average of 0.6
Embecta's revenue has decreased by 3.4% from the previous quarter and by 3.4% YoY

Efficiency

How efficient is Embecta business performance
The ROA has soared by 134% YoY but it has contracted by 18% from the previous quarter
The return on invested capital has surged by 76% year-on-year but it has declined by 7% since the previous quarter
EMBC's return on sales has surged by 68% year-on-year but it is down by 7% since the previous quarter

Dividends

What is EMBC's dividend history
DPS
$0.46
Dividend yield
13.98%
Payout ratio
24%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Embecta financials performed over time
The total assets is 38% less than the total liabilities
The total liabilities has decreased by 11% YoY
The quick ratio has declined by 11% since the previous quarter and by 10% year-on-year
Embecta's equity has increased by 15% YoY but it has decreased by 2.1% QoQ
The debt fell by 12% YoY and by 2.6% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.