Embecta Corp. logo EMBC - Embecta Corp.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 0
HOLD 2
SELL 2
STRONG
SELL 0
| PRICE TARGET: $5.00 DETAILS
HIGH: $5.00
LOW: $5.00
MEDIAN: $5.00
CONSENSUS: $5.00
UPSIDE: 50.60%

Profitability Ratios

Ratio Value
GP Margin 62.9%
EBIT Margin 22.5%
EBITDA Margin 27.3%
Operating Margin 30.5%
Pretax Margin 12.6%
Cont. Ops Margin 8.8%
Net Margin 8.8%
Bottom Line Margin 8.8%

Liquidity Ratios

Ratio Value
Current Ratio 2.41
Quick Ratio 1.73
Solvency Ratio 0.084
Cash Ratio 0.86

Valuation Ratios

Ratio Value
Price/Earnings
8.62
Hist. avg: 8.2
Peers avg: 19.7
PEG Ratio 0.42
Forward PEG 0.42
Price/Book -1.26
Price/Sales 0.76
Price/FCF 4.51
Price/Op Cash Flow 4.29

Debt Ratios

Ratio Value
Debt/Assets 1.3111
Debt/Equity -2.1984
Debt/Capital 1.8344
Long-Term Debt/Capital 1.8815
Financial Leverage -1.68

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.85
Operating Cash Flow Ratio 0.733
Operating Cash Flow/Sales 17.7%
Free Cash Flow/Operating Cash Flow 95.1%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.11
Interest Coverage 3.0690
Short-Term Operating Cash Flow Coverage 14.86
Operating Cash Flow Coverage 0.13
Capital Expenditure Coverage 20.61
Dividend + Capital Expenditure Coverage 4.33

Dividend Ratios

Ratio Value
Payout Ratio 36.6876%
Dividend Yield 4.2541%
Dividend Yield % 4.2541%
Dividend Per Share 0.6003

Per Share Ratios

Ratio Value
Revenue/Share 18.53
EPS 1.636
Debt/Share 26.3699
Cash/Share 3.87
Book Value/Share -11.17
Tangible BV/Share -11.55
Equity/Share -11.16
Operating Cash Flow/Share 3.288
Capital Expenditure/Share 0.159
FCF/Share 3.128

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.700
Earnings Before Tax/EBIT 0.414
Price/Fair Value -1.26
Debt/Market Cap 1.7036
Effective Tax Rate 30.0%
Enterprise Value Multiple 6.88