Embecta Corp.

Total Valuation

Embecta Corp. carries a market capitalization of 196.97M, placing it among publicly traded companies globally. Its enterprise value stands at 1.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Embecta Corp. currently has 59.33M shares outstanding.

Valuation Ratios

Embecta Corp. trades at a trailing price-to-earnings ratio of 4.65. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at -1.23.

Enterprise Valuation

On an enterprise value basis, Embecta Corp. trades at an EV/EBITDA multiple of 5.11 and an EV/FCF ratio of 6.07. The EV/Sales ratio of 1.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.87 provides insight into valuation relative to core operating earnings.

Financial Position

Embecta Corp. maintains a current ratio of 2.46, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -216.85, indicating conservative leverage, while an interest coverage ratio of 3.33 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Embecta Corp. has paid 57.70M in income taxes, reflecting an effective tax rate of 34.02.

Stock Price Statistics

Embecta Corp.'s stock has declined approximately -68.07692% over the past 52 weeks. The 50-day moving average sits at 6.79, while the 200-day moving average is 11.10.

Income Statement

Over the trailing twelve months, Embecta Corp. generated 1.04B in revenue and converted that into 111.90M in net income, yielding earnings per share of 1.90. EBITDA reached 331.30M, while operating income came in at 288.50M.

Balance Sheet

Embecta Corp. holds 184.90M in cash and equivalents against 1.36B in total debt, resulting in a net debt position of 1.14B. Total book value stands at -424.10M, with working capital of 360.80M providing operational flexibility.

Cash Flow

Embecta Corp. produced 213.50M in operating cash flow over the past twelve months.

Margins

Embecta Corp. operates with a gross margin of 61.88, reflecting its pricing power and cost economics. The operating margin of 27.67 and net profit margin of 10.73 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 31.55 indicates the proportion of earnings distributed to shareholders.

Scores

Embecta Corp. posts an Altman Z-Score of 2.01, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.