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Emergent Biosolutions (EBS)
NYSE:EBS
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Emergent Biosolutions (EBS) Stock Statistics & Valuation Metrics

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Total Valuation

Emergent Biosolutions has a market cap or net worth of $586.65M. The enterprise value is $920.13M.
Market Cap$586.65M
Enterprise Value$920.13M

Share Statistics

Emergent Biosolutions has 52,519,962 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,519,962
Owned by Insiders3.97%
Owned by Institutions20.59%

Financial Efficiency

Emergent Biosolutions’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -11.79%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-11.79%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee1.16M
Profits Per Employee-211.78K
Employee Count900
Asset Turnover0.75
Inventory Turnover2.14

Valuation Ratios

The current PE Ratio of Emergent Biosolutions is 8.6. Emergent Biosolutions’s PEG ratio is 0.04.
PE Ratio8.6
PS Ratio0.49
PB Ratio1.05
Price to Fair Value1.05
Price to FCF14.15
Price to Operating Cash Flow41.41
PEG Ratio0.04

Income Statement

In the last 12 months, Emergent Biosolutions had revenue of 1.04B and earned -190.60M in profits. Earnings per share was -3.60.
Revenue1.04B
Gross Profit375.40M
Operating Income-108.70M
Pretax Income-142.90M
Net Income-190.60M
EBITDA53.40M
Earnings Per Share (EPS)-3.60

Cash Flow

In the last 12 months, operating cash flow was 13.00M and capital expenditures -11.60M, giving a free cash flow of 1.40M billion.
Operating Cash Flow13.00M
Free Cash Flow1.40M
Free Cash Flow per Share0.03

Dividends & Yields

Emergent Biosolutions pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta3.09
52-Week Price Change13.52%
50-Day Moving Average9.80
200-Day Moving Average7.40
Relative Strength Index (RSI)58.92
Average Volume (3m)1.28M

Important Dates

Emergent Biosolutions upcoming earnings date is Mar 10, 2026, TBA (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateMar 10, 2026
Ex-Dividend Date

Financial Position

Emergent Biosolutions as a current ratio of 3.69, with Debt / Equity ratio of 113.84%
Current Ratio3.69
Quick Ratio1.77
Debt to Market Cap1.32
Net Debt to EBITDA10.80
Interest Coverage Ratio-1.53

Taxes

In the past 12 months, Emergent Biosolutions has paid 47.70M in taxes.
Income Tax47.70M
Effective Tax Rate-0.33

Enterprise Valuation

Emergent Biosolutions EV to EBITDA ratio is 20.29, with an EV/FCF ratio of 30.26.
EV to Sales1.04
EV to EBITDA20.29
EV to Free Cash Flow30.26
EV to Operating Cash Flow18.45

Balance Sheet

Emergent Biosolutions has $245.50M in cash and marketable securities with $663.10M in debt, giving a net cash position of -$417.60M billion.
Cash & Marketable Securities$245.50M
Total Debt$663.10M
Net Cash-$417.60M
Net Cash Per Share-$7.95
Tangible Book Value Per Share-$0.35

Margins

Gross margin is 57.80%, with operating margin of -10.42%, and net profit margin of -18.26%.
Gross Margin57.80%
Operating Margin-10.42%
Pretax Margin-13.69%
Net Profit Margin-18.26%
EBITDA Margin5.12%
EBIT Margin-5.00%

Analyst Forecast

The average price target for Emergent Biosolutions is $15.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.00
Price Target Upside34.29% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-29.91%
EPS Growth Forecast

Scores

Smart Score7
AI Score
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