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Emergent Biosolutions (EBS)
:EBS

Emergent Biosolutions (EBS) Stock Statistics & Valuation Metrics

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Total Valuation

Emergent Biosolutions has a market cap or net worth of $343.58M. The enterprise value is $863.98M.
Market Cap$343.58M
Enterprise Value$863.98M

Share Statistics

Emergent Biosolutions has 54,277,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,277,830
Owned by Insiders4.36%
Owned by Institutions13.80%

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)-0.39
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-11.81%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee1.13M
Profits Per Employee-211.78K
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 -0.09.
PE Ratio-2.66
PS Ratio0.00
PB Ratio0.63
Price to Fair Value1.05
Price to FCF3.68
Price to Operating Cash Flow3.16
PEG Ratio-0.09

Income Statement

In the last 12 months, Emergent Biosolutions had revenue of 1.01B and earned -190.60M in profits. Earnings per share was -3.60.
Revenue1.01B
Gross Profit305.20M
Operating Income-108.70M
Pretax Income-142.90M
Net Income-190.60M
EBITDA36.90M
Earnings Per Share (EPS)-3.60

Cash Flow

In the last 12 months, operating cash flow was 110.10M and capital expenditures -15.70M, giving a free cash flow of 94.40M billion.
Operating Cash Flow110.10M
Free Cash Flow94.40M
Free Cash Flow per Share1.74

Dividends & Yields

Emergent Biosolutions pays an annual dividend of $1.855, resulting in a dividend yield of ―
Dividend Per Share$1.855
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.72
52-Week Price Change-3.35%
50-Day Moving Average5.41
200-Day Moving Average7.88
Relative Strength Index (RSI)50.33
Average Volume (3m)1.26M

Important Dates

Emergent Biosolutions upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateAug 01, 2016

Financial Position

Emergent Biosolutions as a current ratio of 3.69, with Debt / Equity ratio of 120.45%
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 Tax47.70M
Effective Tax Rate-0.33

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 $149.10M in cash and marketable securities with $665.70M in debt, giving a net cash position of $516.60M billion.
Cash & Marketable Securities$149.10M
Total Debt$665.70M
Net Cash$516.60M
Net Cash Per Share$9.52
Tangible Book Value Per Share-$0.35

Margins

Gross margin is 31.60%, with operating margin of -10.72%, and net profit margin of -18.80%.
Gross Margin31.60%
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 $13.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.50
Price Target Upside123.14% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-18.56%
EPS Growth Forecast76.88%

Scores

Smart Score6
AI Score54
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