EMBC Embecta Corp

Price (delayed)

$5.69

Market cap

$322.39M

P/E Ratio

3.79

Dividend/share

$0.32

EPS

$1.5

Enterprise value

$1.59B

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Relative Growth: Rel. Growth: 24
Relative Strength: Rel. Strength: 35
Relative Valuation: Rel. Valuation: 95
Relative Profitability: Rel. Profitability: 50
Highlights
The price to earnings (P/E) is 66% less than the 5-year quarterly average of 11.0 and 26% less than the last 4 quarters average of 5.1
Embecta's equity has increased by 8% YoY and by 2.1% QoQ
EMBC's net income is down by 22% since the previous quarter but it is up by 4.7% year-on-year
EMBC's EPS is down by 22% since the previous quarter but it is up by 4.9% year-on-year
The quick ratio has declined by 37% year-on-year and by 31% since the previous quarter
EMBC's gross profit is down by 13% YoY and by 7% 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
0%
1 week
14.49%
1 month
52.96%
1 year
-60.24%
YTD
-52.1%
QTD
74.54%

Financial performance

How have Embecta's revenue and profit performed over time
Revenue
$1.02B
Gross profit
$601.3M
Operating income
$223.5M
Net income
$87.5M
Gross margin
59%
Net margin
8.6%
EMBC's net income is down by 22% since the previous quarter but it is up by 4.7% year-on-year
The net margin fell by 20% QoQ but it rose by 13% YoY
The operating income has declined by 17% since the previous quarter but it is up by 6% year-on-year
The operating margin has decreased by 15% from the previous quarter but it has increased by 14% YoY

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
3.79
P/B
N/A
P/S
0.33
EV/EBIT
7.17
EV/EBITDA
5.83
EV/Sales
1.56
The price to earnings (P/E) is 66% less than the 5-year quarterly average of 11.0 and 26% less than the last 4 quarters average of 5.1
EMBC's EPS is down by 22% since the previous quarter but it is up by 4.9% year-on-year
Embecta's equity has increased by 8% YoY and by 2.1% QoQ
The stock's price to sales (P/S) is 63% less than its 5-year quarterly average of 0.9 and 34% less than its last 4 quarters average of 0.5
Embecta's revenue has decreased by 8% YoY and by 2.3% from the previous quarter

Efficiency

How efficient is Embecta business performance
The ROA has contracted by 23% from the previous quarter but it has grown by 11% YoY
The return on invested capital has declined by 17% since the previous quarter but it is up by 14% year-on-year
EMBC's return on sales is down by 16% since the previous quarter but it is up by 14% year-on-year

Dividends

What is EMBC's dividend history
DPS
$0.32
Dividend yield
5.62%
Payout ratio
21.3%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Embecta financials performed over time
The total assets is 33% less than the total liabilities
The quick ratio has declined by 37% year-on-year and by 31% since the previous quarter
Embecta's current ratio has decreased by 32% YoY and by 32% QoQ
The debt to equity has contracted by 12% from the previous quarter and by 8% YoY
The debt rose by 9% QoQ

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