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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
2.19 4.63 4.99 8.66

+8 more quarters

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

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Columns are period end dates