Embecta Corp. EMBC

5.90 0.28 4.98% as of 25 Sep
Market cap
$316.2M
P/E
4.0×
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

8.66 4.99 4.63 2.19
P/S ratio
0.76 0.65 0.50 0.19
P/FCF ratio
4.51 3.24 2.44 1.09
P/Operating CF
9.79 40.61 16.86 4.56
P/B ratio
0.00 0.00 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
1.87 1.75 1.62 1.43
EV/EBITDA
6.69 5.27 5.09 5.06
EV/Operating CF
10.54 8.80 7.89 8.36
EV/FCF
11.08 8.73 7.84 8.33
Quick Ratio
1.43 1.55 1.38 0.95
Current Ratio
2.41 2.64 2.46 1.68
Net Debt/EBITDA
16.02 12.09 23.36 19.39
Debt/Assets
130.80% 130.73% 131.57% 117.17%
Debt/Equity
(2.19) (2.27) (2.16) (2.42)
Asset Turnover
0.91 0.98 0.97 0.84
Operating CF/Net income
3.18 0.39 (7.59) 1.98
Capex/Depreciation
(0.40) 0.64 (0.03) (0.07)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
1.74% 1.76% 2.43% 2.06%
Selling, General and Administrative Expense of Revenue
32.92% 29.71% 34.36% 28.93%
Intangible Assets out of Total Assets
0.02 0.02 0.02 0.07
Share Based Compensation of Revenue
3.60% 2.26% 2.57% 1.55%
Graham Net Nets
(1.35) (1.51) (2.00) (6.15)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
11.55% 20.03% 21.61% 45.71%
Free Cash Flow Yield
22.17% 30.91% 40.98% 91.64%
Revenue per Share
4.53 4.44 3.74 4.65
Operating CF per Share
1.44 0.29 0.52 0.71
Capex per Share
(0.13) 0.16 (0.01) (0.02)
Free Cash Flow per Share
1.32 0.45 0.52 0.70
Cash per Share
3.92 3.48 3.26 3.73
Shareholders Equity per Share
(11.16) (10.43) (10.56) (10.48)
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
(11.16) (10.43) (10.56) (10.48)
Free Cash Flow
76.70 26.70 30.60 40.70
Working Capital
369.90 385.50 360.80 285.30
Capital Expenditures
(7.30) 9.50 (0.50) (1.10)
Net Current Asset Value
(1,110.10) (1,056.60) (1,047.30) (1,172.90)
EV/EBIT
8.35 6.35 6.27 6.51
Capex to Sales
0.03 (0.04) 0.00 0.00
Net Profit Margin
10.00% 16.88% (1.85%) 7.77%
Price to Operating Income
3.40 2.35 1.95 0.85
Other line items
Average Receivables
169.30 170.05 166.35 182.50
Average Payables
82.60 72.55 69.25 76.20
Average Inventory
175.05 175.45 180.90 202.05
Average Assets
1,188.10 1,106.60 1,074.75 1,211.30
Average Common Equity
(694.45) (690.95) (681.15) (641.15)

Fold the line items

Columns are period end dates