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Emergent Biosolutions (EBS)
NYSE:EBS

Emergent Biosolutions (EBS) Stock Statistics & Valuation Metrics

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Total Valuation

Emergent Biosolutions has a market cap or net worth of $254.84M. The enterprise value is $983.86M.
Market Cap$254.84M
Enterprise Value$983.86M

Share Statistics

Emergent Biosolutions has 54.34M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54.34M
Owened by Insiders3.68%
Owened by Instutions11.15%

Financial Efficiency

Emergent Biosolutions’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -11.81%.
Return on Equity (ROE)-39.48%
Return on Assets (ROA)-13.72%
Return on Invested Capital (ROIC)-11.81%
Return on Capital Employed (ROCE)-8.86%
Revenue Per Employee$1,153,555.556
Profits Per Employee-$211,777.778
Employee Count900
Asset Turnover0.73
Inventory Turnover<0.01

Valuation Ratios

The current PE Ratio of Emergent Biosolutions is -2.66. Emergent Biosolutions’s PEG ratio is 0.04.
PE Ratio-2.66
PS Ratio0.50
PB Ratio1.05
Price to Fair Value1.05
Price to FCF14.15
Price to Operating Cash Flow8.63
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 -$3.64.
Revenue$1.04B
Gross Profit$320.40M
Operating Income-$64.30M
Pretax Income-$142.90M
Net Income-$190.60M
EBITDA38.70M
Earnings Per Share (EPS)-3.64

Cash Flow

In the last 12 months, operating cash flow was $58.70M and capital expenditures -$22.90M, giving a free cash flow of $35.80M billion.
Operating Cash Flow$58.70M
Free Cash Flow$35.80M
Free Cash Flow per Share$0.66

Dividends & Yields

Emergent Biosolutions pays an annual dividend of $1.85, resulting in a dividend yield of
Dividend Per Share$1.85
Dividend Yield
Payout Ratio
Free Cash Flow Yield7.07%
Earnings Yield-37.62%

Stock Price Statistics

Beta2.99
52-Week Price Change113.11%
50-Day Moving Average6.81
200-Day Moving Average8.64
Relative Strength Index (RSI)27.60
Average Volume (3m)1.44M

Important Dates

Emergent Biosolutions upcoming earnings date is Apr 24, 2025, TBA.
Last Earnings DateMar 3, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateAug 1, 2016

Financial Position

Emergent Biosolutions as a current ratio of 3.69, with Debt / Equity ratio of 1.37
Current Ratio3.69
Quick Ratio1.77
Debt to Market Cap1.31
Net Debt to EBITDA15.29
Interest Coverage Ratio-1.53

Taxes

In the past 12 months, Emergent Biosolutions has paid $47.70M in taxes.
Income Tax$47.70M
Effective Tax Rate-33.38%

Enterprise Valuation

Emergent Biosolutions EV to EBITDA ratio is 29.02, with an EV/FCF ratio of 29.91.
EV to Sales1.06
EV to EBITDA29.02
EV to Free Cash Flow29.91
EV to Operating Cash Flow18.24

Balance Sheet

Emergent Biosolutions has $99.50M in cash and marketable securities with $663.70M in debt, giving a net cash position of $564.20M billion.
Cash & Marketable Securities$99.50M
Total Debt$663.70M
Net Cash$564.20M
Net Cash Per Share$10.38
Tangible Book Value Per Share-$0.35

Margins

Gross margin is 100.00%, with operating margin of -10.72%, and net profit margin of -18.80%.
Gross Margin100.00%
Operating Margin-10.72%
Pretax Margin-14.10%
Net Profit Margin-18.80%
EBITDA Margin3.64%
EBIT Margin-7.09%

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 Upside241.69%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.62%
EPS Growth Forecast75.57%

Scores

Smart Score8
AI Score50
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