Discover
EMBC
Embecta Corp.
5.05
6 x 5.05
11 x 5.06
bid
ask
+
0.06
1.30%
12:34 PM
timesize
| Ytd | -57.45% | |
| 1y | -60.29% |
4.92
day range
5.14
2.77
52 week range
15.55
| Open | 4.96 | Prev Close | 4.99 | Low | 4.92 | High | 5.14 | Mkt Cap | 299.90M |
| Vol | 1.06M | Avg Vol | 2.10M | EPS | 2.60 | P/E | 1.94 | Forward P/E | 5.95 |
| Beta | 0.81 | Short Ratio | 4.13 | Inst. Own | 98.19% | Dividend | 0.04 | Div Yield | 1.14 |
| Ex Div Date | 02-28 | Earning | 08-06 | 50-d Avg | 3.38 | 200-d Avg | 8.53 | 1yr Est | 22.00 |
| Income Statement | |||
| Total Revenue | 271.70M | ||
| Revenues (USD) | 271.70M | ||
| Cost of Revenue | 118.40M | ||
| Gross Profit | 153.30M | ||
| Operating Expenses | 104.60M | ||
| Research and Development Expense | 5.60M | ||
| Selling, General and Administrative Expense | 78.60M | ||
| Operating Income | 48.70M | ||
| Interest Expense | 23.90M | ||
| Income Tax Expense | 6.50M | ||
| Net Income | 21.10M | ||
| Net Income Common Stock | 21.10M | ||
| Net Income Common Stock (USD) | 21.10M | ||
| Consolidated Income | 21.10M | ||
| Earnings per Basic Share | 0.36 | ||
| Earnings per Basic Share (USD) | 0.36 | ||
| Earnings per Diluted Share | 0.36 | ||
| Dividends per Basic Common Share | 0.01 | ||
| Earning Before Interest & Taxes (EBIT) | 51.50M | ||
| Earning Before Interest & Taxes (USD) | 51.50M | ||
| Weighted Average Shares | 59.33M | ||
| Balance Sheet | |||
| Cash and Equivalents | 218.20M | ||
| Cash and Equivalents (USD) | 218.20M | ||
| Trade and Non-Trade Receivables | 182.20M | ||
| Current Assets | 705.10M | ||
| Property, Plant & Equipment Net | 316.80M | ||
| Total Assets | 1.27B | ||
| Debt Current | 142.90M | ||
| Total Debt | 1.49B | ||
| Current Liabilities | 419.80M | ||
| Debt Non-Current | 1.34B | ||
| Total Liabilities | 1.88B | ||
| Accumulated Retained Earnings (Deficit) | -404.30M | ||
| Accumulated Other Comprehensive Income | -292.60M | ||
| Shareholders Equity | -612.70M | ||
| Shareholders Equity (USD) | -612.70M | ||
| Assets Non-Current | 560.20M | ||
| Total Debt (USD) | 1.49B | ||
| Goodwill and Intangible Assets | 87.40M | ||
| Inventory | 214.20M | ||
| Liabilities Non-Current | 1.46B | ||
| Trade and Non-Trade Payables | 90.50M | ||
| Tax Assets | 156.00M | ||
| Tax Liabilities | 121.50M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 13.00 | ||
| Net Cash Flow from Financing | 112.00 | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 25.00 | ||
| Capital Expenditure | -1.00 | ||
| Net Cash Flow - Business Acquisitions and Disposals | -128.00 | ||
| Issuance (Purchase) of Equity Shares | -9.00 | ||
| Issuance (Repayment) of Debt Securities | 122.00 | ||
| Payment of Dividends & Other Cash Distributions | -1.00 | ||
| Net Cash Flow from Investing | -130.00 | ||
| Net Cash Flow from Operations | 42.00 | ||
| Share Based Compensation | 4.00 | ||