Embecta Corp

Company Profile

Embecta Corp had its IPO on 2022-04-01 under the ticker symbol EMBC.

The company operates in the Healthcare sector and Medical Instruments & Supplies industry. Embecta Corp has a staff strength of 2,000 employees.

Stock update

Shares of Embecta Corp opened at $16.34 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $16.23 - $16.94, and closed at $16.71.

This is a +3.34% increase from the previous day's closing price.

A total volume of 585,408 shares were traded at the close of the day’s session.

In the last one week, shares of Embecta Corp have slipped by -8.39%.

Embecta Corp's Key Ratios

Embecta Corp has a market cap of $1.50 billion, indicating a price to book ratio of 2.6134 and a price to sales ratio of 1.6539.

In the last 12-months Embecta Corp’s revenue was $1.12 billion with a gross profit of $774.90 million and an EBITDA of $348.90 million. The EBITDA ratio measures Embecta Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Embecta Corp’s operating margin was 28.35% while its return on assets stood at 19.4% with a return of equity of 0%.

In Q1, Embecta Corp’s quarterly earnings growth was a negative -82.6% while revenue growth was a positive 0.9%.

Embecta Corp’s PE and PEG Ratio

Forward PE

0

Trailing PE

15.8848

PEG

Its diluted EPS in the last 12-months stands at $1.65 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Embecta Corp’s profitability.

Embecta Corp stock is trading at a EV to sales ratio of 2.93 and a EV to EBITDA ratio of 7.4434. Its price to sales ratio in the trailing 12-months stood at 1.6539.

Embecta Corp stock pays annual dividends of $0.45 per share, indicating a yield of 2.29% and a payout ratio of 16.3%.

Balance sheet and cash flow metrics

Total Assets

$1.21 billion

Total Liabilities

$357.70 million

Operating Cash Flow

$-5800000.00

Capital Expenditure

$5.80 million

Dividend Payout Ratio

16.3%

Embecta Corp ended 2024 with $1.21 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.21 billion while shareholder equity stood at $-822600000.00.

Embecta Corp ended 2024 with $46.90 million in deferred long-term liabilities, $357.70 million in other current liabilities, 600000.00 in common stock, $-545100000.00 in retained earnings and $15.70 million in goodwill. Its cash balance stood at $346.40 million and cash and short-term investments were $346.40 million. The company’s total short-term debt was $13,100,000 while long-term debt stood at $1.60 billion.

Embecta Corp’s total current assets stands at $756.30 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $152.70 million compared to accounts payable of $52.50 million and inventory worth $157.60 million.

In 2024, Embecta Corp's operating cash flow was $-5800000.00 while its capital expenditure stood at $5.80 million.

Comparatively, Embecta Corp paid $0.16 in dividends in 2024.

Other key metrics

Current Trading Price

$16.71

52-Week High

$36.0628

52-Week Low

$22.0769

Analyst Target Price

$27

Embecta Corp stock is currently trading at $16.71 per share. It touched a 52-week high of $36.0628 and a 52-week low of $36.0628. Analysts tracking the stock have a 12-month average target price of $27.

Its 50-day moving average was $19.42 and 200-day moving average was $25.82 The short ratio stood at 11.08 indicating a short percent outstanding of 0%.

Around 55.4% of the company’s stock are held by insiders while 10008.4% are held by institutions.