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
ROE
(13.65%) (16.43%) (20.19%) (13.74%)

+8 more TTM periods

ROA
7.22% 10.41% 12.61% 8.03%
ROIC
21.44% 31.42% 32.36% 27.63%
Return on Tangible Assets
14.53% 18.70% 21.99% 15.21%
Average Days of Receivables
65.28 51.50 53.82 49.19
Free Cash Flow per Share
2.99 3.62 3.67 3.13
Free Cash Flow
174.70 214.80 215.90 182.40
Capital Expenditures
0.60 1.30 1.70 (9.30)
Piotroski F-Score
5.00 6.00 7.00 6.00
Other line items
Cash ROIC
16.00% 23.17% 21.81% 19.08%
Accounts Receivable Turnover
5.58 6.27 6.35 6.38
Accounts Payable Turnover
5.48 5.74 5.49 4.89
Inventory Turnover
2.07 2.20 2.27 2.31
Average Days of Payables
79.14 73.20 66.07 67.10
Days of Inventory on Hand
187.31 176.90 166.60 161.52
Tax Rate
(0.30) (0.34) (0.29) (0.30)
Research and Development Expense of Revenue
1.98% 1.82% 2.00% 3.45%
Selling, General and Administrative Expense of Revenue
31.34% 31.18% 30.43% 30.73%
Share Based Compensation of Revenue
2.48% 2.59% 2.65% 2.92%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
1.99 1.91 1.54 2.01
Depreciation/Fixed assets
0.20 0.26 0.25 0.23
Capex/Depreciation
0.01 0.02 0.03 (0.15)
Revenue per Share
17.42 17.58 18.36 18.53
Operating CF per Share
2.98 3.60 3.64 3.29
Capex per Share
0.01 0.02 0.03 (0.16)
Capex to Sales
0.00 0.00 0.00 0.01
Net Profit Margin
8.59% 10.73% 12.92% 8.83%

Fold the line items

Columns are period end dates