Discover
EMBC
Embecta Corp.
3.36
2 x 2.47
1 x 3.40
bid
ask
+
0.10
3.07%
2 @ 04:00 AM
3.35 -0.01 (0.16%)
| Ytd | -71.72% | |
| 1y | -67.25% |
3.28
day range
3.48
2.77
52 week range
15.55
| Open | 3.28 | Prev Close | 3.26 | Low | 3.28 | High | 3.48 | Mkt Cap | 199.34M |
| Vol | 2.02M | Avg Vol | 2.37M | EPS | 1.89 | P/E | 1.78 | Forward P/E | 5.95 |
| Beta | 1.15 | Short Ratio | 4.13 | Inst. Own | 98.19% | Dividend | 0.60 | Div Yield | 4.47 |
| Ex Div Date | 02-28 | Earning | 08-06 | 50-d Avg | 4.45 | 200-d Avg | 9.98 | 1yr Est | 22.00 |
| Income Statement | |||
| Total Revenue | 221.80M | ||
| Revenues (USD) | 221.80M | ||
| Cost of Revenue | 94.00M | ||
| Gross Profit | 127.80M | ||
| Operating Expenses | 92.80M | ||
| Research and Development Expense | 5.40M | ||
| Selling, General and Administrative Expense | 76.20M | ||
| Operating Income | 35.00M | ||
| Interest Expense | 22.60M | ||
| Income Tax Expense | 13.60M | ||
| Net Income | -4.10M | ||
| Net Income Common Stock | -4.10M | ||
| Net Income Common Stock (USD) | -4.10M | ||
| Consolidated Income | -4.10M | ||
| Earnings per Basic Share | -0.07 | ||
| Earnings per Basic Share (USD) | -0.07 | ||
| Earnings per Diluted Share | -0.07 | ||
| Dividends per Basic Common Share | 0.15 | ||
| Earning Before Interest & Taxes (EBIT) | 32.10M | ||
| Earning Before Interest & Taxes (USD) | 32.10M | ||
| Weighted Average Shares | 59.22M | ||
| Balance Sheet | |||
| Cash and Equivalents | 193.40M | ||
| Cash and Equivalents (USD) | 193.40M | ||
| Trade and Non-Trade Receivables | 147.10M | ||
| Current Assets | 608.10M | ||
| Property, Plant & Equipment Net | 237.50M | ||
| Total Assets | 1.03B | ||
| Debt Current | 13.00M | ||
| Total Debt | 1.36B | ||
| Current Liabilities | 247.30M | ||
| Debt Non-Current | 1.34B | ||
| Total Liabilities | 1.66B | ||
| Accumulated Retained Earnings (Deficit) | -424.70M | ||
| Accumulated Other Comprehensive Income | -290.00M | ||
| Shareholders Equity | -626.10M | ||
| Shareholders Equity (USD) | -626.10M | ||
| Assets Non-Current | 421.20M | ||
| Total Debt (USD) | 1.36B | ||
| Goodwill and Intangible Assets | 21.90M | ||
| Inventory | 192.60M | ||
| Liabilities Non-Current | 1.41B | ||
| Trade and Non-Trade Payables | 79.70M | ||
| Tax Assets | 161.80M | ||
| Tax Liabilities | 69.60M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | -12.90M | ||
| Net Cash Flow from Financing | 51.60M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 24.20M | ||
| Capital Expenditure | -9.50M | ||
| Issuance (Repayment) of Debt Securities | 37.90M | ||
| Payment of Dividends & Other Cash Distributions | 8.90M | ||
| Net Cash Flow from Investing | -9.50M | ||
| Net Cash Flow from Operations | -17.20M | ||
| Effect of Exchange Rate Changes on Cash | -700.00K | ||
| Share Based Compensation | -5.90M | ||