Embecta Corp. EMBC
5.90
0.28
4.98%
as of 25 Sep
- Market cap
- $316.2M
- P/E
- 4.0×
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alert about insiders buying in the last 12 month
| Sep '17 | Sep '19 | Sep '20 | Dec '20 | Sep '21 | Dec '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | 7.40 | 11.94 | 10.44 | 8.66 |
P/S ratio |
— | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 | 1.45 | 0.75 | 0.72 | 0.76 |
P/FCF ratio |
— | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | 4.23 | 20.41 | 40.87 | 4.51 |
P/Operating CF |
— | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | 28.31 | 28.41 | 30.58 | 9.79 |
P/B ratio |
— | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
— | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 | 2.61 | 1.92 | 1.91 | 1.87 |
EV/EBITDA |
— | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 8.57 | 8.25 | 9.92 | 6.69 |
EV/Operating CF |
— | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | 7.16 | 31.75 | 60.06 | 10.54 |
EV/FCF |
— | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | 7.61 | 52.17 | 107.74 | 11.08 |
Quick Ratio |
— | — | 0.88 | — | 0.92 | 0.74 | 1.17 | 0.97 | 1.25 | 1.43 |
Current Ratio |
— | — | 1.72 | — | 1.78 | 1.62 | 2.21 | 2.12 | 2.03 | 2.41 |
Net Debt/EBITDA |
— | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 3.80 | 5.02 | 6.16 | 3.96 |
Debt/Assets |
0.00% | — | 0.00% | 0.00% | 0.51% | 0.00% | 150.98% | 134.63% | 124.87% | 130.80% |
Debt/Equity |
— | — | 0.00 | 0.00 | 0.01 | 0.00 | (1.84) | (1.99) | (2.17) | (2.19) |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 2.96 | 0.38 | 1.24 | 0.97 | 0.90 | 0.91 |
Operating CF/Net income |
— | 1.17 | 1.17 | 1.15 | 1.10 | 1.40 | 1.84 | 0.96 | 0.46 | 2.01 |
Capex/Depreciation |
— | 0.00 | (1.09) | (1.23) | (1.02) | (0.51) | (0.69) | (0.68) | (0.32) | (0.15) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 0.00% | 0.00% | 0.00% | 71.13% | 17.26% | (131.18%) | (8.22%) | (10.04%) | (13.74%) | |
| — | 0.00% | 0.00% | 0.00% | 105.28% | 12.93% | 24.49% | 6.12% | 6.26% | 8.03% | |
ROIC |
— | — | 6,081.25% | 0.00% | 51.40% | 13.24% | 46.30% | 28.44% | 17.59% | 27.63% |
Return on Tangible Assets |
— | 0.00% | 75.68% | 0.00% | 71.68% | 18.44% | 33.61% | 10.12% | 11.56% | 15.21% |
Average Days of Receivables |
— | 0.00 | 40.35 | 0.00 | 47.17 | 149.26 | 7.17 | 5.44 | 62.72 | 49.19 |
Research and Development Expense of Revenue |
— | 5.59% | 5.66% | 4.91% | 5.43% | 5.77% | 5.92% | 7.60% | 7.02% | 3.45% |
Selling, General and Administrative Expense of Revenue |
— | 20.02% | 19.78% | 18.65% | 20.62% | 24.40% | 26.10% | 30.45% | 32.51% | 30.73% |
Intangible Assets out of Total Assets |
0.00 | — | 0.00 | 0.00 | 0.04 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 |
Share Based Compensation of Revenue |
— | 0.00% | 1.17% | 0.00% | 1.10% | 0.00% | 1.66% | 1.92% | 2.34% | 2.92% |
Graham Net Nets |
— | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | (0.80) | (1.53) | (1.55) | (1.35) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 44.24 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | 19.17% | 19.17% | 19.17% | 19.17% | 19.17% | 13.51% | 8.37% | 9.57% | 11.55% |
Free Cash Flow Yield |
— | 16.48% | 16.48% | 16.48% | 16.48% | 16.48% | 23.62% | 4.90% | 2.45% | 22.17% |
Revenue per Share |
— | 0.00 | 19.04 | 0.00 | 20.44 | 0.00 | 19.81 | 19.58 | 19.47 | 18.53 |
Operating CF per Share |
— | 0.00 | 8.74 | 0.00 | 8.00 | 0.00 | 7.23 | 1.18 | 0.62 | 3.29 |
Capex per Share |
— | — | (0.73) | 0.00 | (0.69) | 0.00 | (0.42) | (0.46) | (0.27) | (0.16) |
Free Cash Flow per Share |
— | 0.00 | 8.01 | 0.00 | 7.32 | 0.00 | 6.81 | 0.72 | 0.35 | 3.13 |
Cash per Share |
— | — | 0.00 | — | 0.00 | — | 5.80 | 5.70 | 4.75 | 3.92 |
Shareholders Equity per Share |
— | — | 0.00 | 0.00 | 10.42 | 0.00 | (15.63) | (14.35) | (12.80) | (11.16) |
Interest Debt per Share |
— | — | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | — | 0.00 | 0.00 | 10.42 | 0.00 | (15.63) | (14.35) | (12.80) | (11.16) |
Free Cash Flow |
— | 505.00 | 456.60 | 110.00 | 417.10 | 134.50 | 388.20 | 41.20 | 19.90 | 182.40 |
Working Capital |
— | — | 98.00 | — | 127.80 | 99.20 | 363.70 | 395.60 | 387.00 | 369.90 |
Capital Expenditures |
— | (69.00) | (41.90) | (11.40) | (39.20) | (4.30) | (24.00) | (26.50) | (15.80) | (9.30) |
Net Current Asset Value |
— | — | 235.00 | 0.00 | 98.10 | 68.90 | (1,313.10) | (1,287.00) | (1,262.60) | (1,110.10) |
EV/EBIT |
— | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | 9.53 | 9.70 | 12.85 | 8.35 |
Capex to Sales |
— | 0.00 | 0.04 | 0.04 | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
Net Profit Margin |
— | 38.95% | 39.39% | 36.91% | 35.60% | 34.15% | 19.80% | 6.28% | 6.97% | 8.83% |
Price to Operating Income |
— | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | 5.30 | 3.80 | 4.88 | 3.40 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
— | 0.00 | 0.08 | 0.00 | 0.08 | 0.02 | 0.12 | 0.13 | 0.17 | 0.23 |
Cash ROIC |
— | 0.00% | 630.00% | 0.00% | 0.90% | (54.08%) | 10.24% | (20.40%) | (22.32%) | (6.52%) |
Accounts Receivable Turnover |
— | 0.00 | 0.00 | 0.00 | 8.61 | 2.15 | 16.08 | 57.62 | 10.71 | 6.38 |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 0.00 | 7.00 | 1.52 | 7.13 | 7.82 | 5.37 | 4.89 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 3.32 | 0.72 | 2.93 | 2.70 | 2.40 | 2.31 |
Average Days of Payables |
— | 0.00 | 56.52 | 0.00 | 54.21 | 248.32 | 42.61 | 52.65 | 85.63 | 67.10 |
Days of Inventory on Hand |
— | 0.00 | 115.30 | 0.00 | 118.03 | 509.03 | 126.40 | 149.68 | 161.38 | 161.52 |
Average Receivables |
— | — | — | — | 135.30 | 134.45 | 70.25 | 19.45 | 104.85 | 169.30 |
Average Payables |
— | — | — | — | 52.10 | 56.15 | 49.75 | 47.45 | 72.25 | 82.60 |
Average Inventory |
— | — | — | — | 110.00 | 118.55 | 120.95 | 137.45 | 161.80 | 175.05 |
Average Assets |
— | — | 0.00 | 0.00 | 394.00 | 763.95 | 913.15 | 1,150.40 | 1,249.85 | 1,188.10 |
Average Common Equity |
— | — | — | — | 583.15 | 572.40 | (170.45) | (856.55) | (780.00) | (694.45) |
Columns are period end dates