10 Year Financial Data of Emergent BioSolutions, Inc. (EBS)

14.49 (1y: -4%)

Market Cap	541.46 M	P/E(ttm)	23.90
Enterprise Value	472.88 M	P/B	1.20

EBS- NYSE (USA)
Emergent BioSolutions, Inc.

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$14.49

3 Severe Warning Signs 3 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	10.4	5.8	-8.4
EBITDA Growth (%)	0	-2.7	-32.4
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	0	17.7	6.6

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	2.74	4.09	5.74	6.22	6.17	5.86	7.48	8.79	7.55	7.74	7.55	1.40	1.93	1.82	2.60	1.20
EBITDA per Share	--	0.91	1.09	1.74	1.28	1.15	1.44	2.44	1.14	1.13	1.15	-0.28	0.31	0.34	0.76	-0.26
Free Cashflow per Share	--	-0.39	1.57	-1.84	0.39	-0.44	-0.09	2.38	-1.09	-0.39	-0.56	-0.18	0.28	1.01	-1.51	-0.34
Earnings per Share ($)	0.22	0.56	0.69	0.93	0.77	0.68	0.99	1.59	0.64	0.65	0.61	-0.19	0.21	0.18	0.44	-0.22
Book Value per Share	--	1.12	2.63	5.64	5.77	6.55	7.69	11.35	11.44	12.12	12.11	11.36	11.48	11.65	12.12	12.11
Month End Stock Price	--	--	--	11.16	5.06	26.11	13.59	23.46	16.84	16.04	13.98	16.00	15.15	14.21	16.04	13.98
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	--	50.00	26.40	16.50	13.40	10.40	12.90	14.00	5.60	5.30	-7.60	-6.80	7.20	6.00	14.40	-7.60
Return on Assets %	--	16.60	15.70	9.60	8.40	7.10	9.00	10.30	4.20	4.20	-6.00	-5.20	5.60	4.80	11.60	-6.00
Return on Capital - Joel Greenblatt %	--	57.80	86.10	39.60	30.50	19.50	21.30	44.10	12.70	9.80	-17.20	-18.80	13.20	16.40	31.60	-17.20
Debt to Equity	--	0.56	0.20	0.31	0.34	0.29	0.27	0.13	0.14	0.14	0.14	0.15	0.15	0.15	0.14	0.14

Gross Margin %	--	63.90	75.80	84.20	78.00	80.90	80.30	83.50	84.60	83.70	86.80	85.10	81.30	84.60	84.00	86.80
Operating Margin %	--	20.10	16.30	24.90	18.10	16.80	17.10	25.70	11.70	10.60	-31.00	-24.90	12.30	14.70	25.40	-31.00
Net Margin %	8.00	13.70	12.10	14.90	12.50	11.60	13.30	18.10	8.40	8.30	-18.70	-13.60	10.80	9.90	17.00	-18.70

Days Sales Outstanding	--	81.50	9.20	106	37.50	71.30	105	61.30	112	124	156	115	74.00	36.50	92.40	156
Days Inventory	--	161	190	374	153	211	107	98.60	127	120	354	210	111	162	91.10	354
Inventory Turnover	--	2.30	1.90	1.00	2.40	1.70	3.40	3.70	2.90	3.00	0.30	0.40	0.80	0.60	1.00	0.30

Debt to Revenue	--	0.15	0.09	0.28	0.32	0.32	0.28	0.17	0.22	0.22	1.43	1.21	0.88	0.95	0.66	1.43
COGS to Revenue	--	0.36	0.24	0.16	0.22	0.19	0.20	0.16	0.15	0.16	0.13	0.15	0.19	0.15	0.16	0.13
Inventory to Revenue	--	0.16	0.13	0.16	0.09	0.11	0.06	0.04	0.05	0.05	0.51	0.34	0.23	0.27	0.16	0.51
Interest Exp. to Revenue %	--	-0.21	-0.22	-0.20	1.50	1.09	0.60	0.29	0.04	0.05	0.03	0.04	0.04	0.08	0.03	0.03

Asset Turnover	--	1.21	1.30	0.64	0.67	0.61	0.68	0.57	0.50	0.50	0.08	0.10	0.13	0.12	0.17	0.08
Buyback Ratio	--	-0.10	-0.20	-241	-10.80	-16.40	-16.80	-15.30	-62.20	-4.20	5.70	3.00	--	--	-3.50	5.70
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	55.77	83.49	131	153	183	179	235	286	273	282	275	50.31	70.38	66.59	94.61	43.10
Cost of Goods Sold	--	30.10	31.60	24.13	40.31	34.08	46.26	47.11	42.17	46.08	44.26	7.51	13.19	10.23	15.15	5.70
Gross Profit	--	53.39	99.09	129	143	144	189	239	231	236	230	42.80	57.19	56.36	79.46	37.40

Selling, General, &Admin. Expense	--	30.32	42.79	44.60	55.56	55.08	73.79	76.21	74.28	76.02	76.55	19.49	17.90	19.16	19.48	20.03
Research &Development	--	10.12	18.38	45.50	53.96	59.47	74.59	89.30	125	120	125	26.25	30.65	27.39	35.95	30.72
Earnings Before DDA	--	18.64	24.89	42.74	37.91	34.89	45.15	79.55	41.45	41.16	42.14	-10.17	11.19	12.59	27.55	-9.19

Depreciation, Depletion and Amortization	--	1.87	3.55	4.72	4.82	4.96	5.00	5.99	9.36	11.20	12.99	2.37	2.54	2.77	3.52	4.16

Operating Income	--	16.77	21.34	38.03	33.09	29.93	40.15	73.56	32.10	29.97	29.16	-12.54	8.65	9.82	24.04	-13.35
Interest Income/Expense	--	-0.18	-0.28	-0.31	2.74	1.95	1.41	0.83	0.11	0.13	0.12	0.02	0.03	0.06	0.03	0.01
Net Income	4.45	11.47	15.78	22.79	22.94	20.68	31.14	51.70	23.02	23.52	22.29	-6.83	7.63	6.62	16.11	-8.06

Earnings per Share ($)	0.22	0.56	0.69	0.93	0.77	0.68	0.99	1.59	0.64	0.65	0.61	-0.19	0.21	0.18	0.44	-0.22
Total Shares Outstanding	20.32	20.44	22.75	24.57	29.66	30.46	31.38	32.54	36.21	36.42	35.97	36.05	36.56	36.67	36.41	35.97
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	--	6.82	36.29	76.42	106	91.47	103	171	146	142	130	150	162	198	142	130
Accounts Receivable	--	18.64	3.29	44.20	18.82	34.86	67.45	48.05	83.66	96.04	73.73	63.45	57.24	26.70	96.04	73.73
Inventory	--	13.25	16.44	24.72	16.90	19.73	13.52	12.72	14.66	15.16	22.15	17.32	16.01	18.25	15.16	22.15
Other Current Assets	--	2.98	3.09	2.00	2.87	6.62	9.92	11.67	10.23	10.48	10.97	8.35	8.13	10.09	10.48	10.97
Total Current Assets	--	41.70	59.12	147	144	153	194	243	254	263	237	240	243	253	263	237

Property, Plant and Equipment	--	27.27	30.65	78.17	110	125	132	153	209	242	242	219	225	232	242	242
Intangible Assets	--	--	--	--	--	--	--	56.43	56.90	5.50	5.50	47.30	47.30	47.30	5.50	5.50
Other Long Term Assets	--	0.09	10.57	12.74	18.98	13.45	19.04	47.70	26.57	53.62	53.46	9.09	11.73	7.48	53.62	53.46
Total Assets	--	69.06	100	238	274	291	345	500	547	564	538	515	527	540	564	538

Accounts Payable	--	9.23	16.60	34.56	31.54	31.03	33.66	50.69	62.58	55.63	37.06	39.43	38.90	44.85	55.63	37.06
Current Portion of Long-Term Debt	--	1.05	1.41	11.40	15.35	21.25	20.79	17.19	5.36	4.47	4.47	3.28	4.06	4.15	4.47	4.47
Other Current Liabilities	--	23.91	12.08	18.39	8.78	1.74	0.25	7.84	3.11	1.81	2.01	0.28	1.50	1.57	1.81	2.01
Total Current Liabilities	--	34.19	30.09	64.35	55.66	54.02	54.70	75.72	71.05	61.91	43.54	43.00	44.47	50.57	61.91	43.54

Long-Term Debt	--	11.82	10.50	31.37	42.59	35.94	44.93	30.24	54.09	58.30	57.19	57.59	58.14	58.87	58.30	57.19
Other Long-Term Liabilities	--	0.10	-0.00	4.07	4.10	1.48	3.86	24.90	7.47	2.66	2.07	4.51	4.85	3.54	2.66	2.07
Total Liabilities	--	46.11	40.60	99.78	102	91.44	103	131	133	123	103	105	107	113	123	103

Common Stock	--	0.02	0.02	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Retained Earnings	--	15.32	25.40	48.00	70.33	91.01	122	174	197	220	212	190	198	204	220	212
Additional Paid-In Capital	--	7.61	34.60	90.92	102	109	120	198	221	231	233	223	225	228	231	233
Treasury Stock	--	--	--	--	--	--	--	--	--	-5.91	-5.91	--	--	-1.46	-5.91	-5.91
Total Equity	--	22.95	59.74	138	171	199	241	369	414	441	436	410	420	427	441	436
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	--	11.47	15.78	22.79	22.94	20.68	26.55	47.18	16.11	18.14	17.36	-8.02	5.54	5.62	15.00	-8.81
Depreciation, Depletion and Amortization	--	1.87	3.55	4.72	4.82	4.96	5.00	5.99	9.36	11.20	12.99	2.37	2.54	2.77	3.52	4.16
Cash Flow from Others	--	-4.14	22.92	-31.57	27.69	-18.33	-1.03	46.37	-10.88	10.30	-11.15	21.47	10.83	38.51	-60.51	0.02
Cash Flow from Operations	--	9.20	42.25	-4.06	55.45	7.32	30.51	99.54	14.59	39.64	19.20	15.82	18.91	46.90	-41.99	-4.63

Investment for Property, Plant & Equipement	--	-17.07	-6.53	-41.23	-43.97	-20.81	-33.29	-22.10	-54.03	-53.85	-39.20	-22.33	-8.59	-10.02	-12.90	-7.68
Cash Flow from Acquisitions	--	--	-0.56	-0.22	--	--	--	-17.87	--	--	--	--	--	--	--	--
Cash Flow from Investing	--	-18.18	-5.84	-41.64	-43.97	-30.81	-33.29	-23.46	-53.96	-40.11	-39.20	-8.60	-8.59	-10.02	-12.90	-7.68

Net Issuance of Stock	--	-0.65	-0.30	54.63	2.47	3.39	4.46	7.24	10.03	-5.15	-4.88	0.24	--	-1.70	-3.69	0.50
Net Issuance of Debt	--	11.76	-0.96	30.86	15.18	-0.75	8.54	-18.29	12.03	3.54	0.79	1.64	1.33	0.82	-0.24	-1.12
Cash Flow for Dividends	--	--	-5.40	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Financing	--	-2.42	--	0.53	0.84	6.33	1.85	1.70	-7.80	-0.16	4.06	-2.61	-0.23	0.10	2.58	1.61
Cash Flow from Financing	--	8.68	-6.66	86.02	18.49	8.97	14.84	-9.36	14.25	-1.77	-0.04	-0.73	1.10	-0.78	-1.35	1.00

Net Change in Cash	--	-0.30	29.47	40.12	29.31	-14.26	11.45	66.10	-25.12	-2.24	-20.19	6.52	11.42	36.06	-56.24	-11.43

Free Cash Flow	--	-7.88	35.72	-45.29	11.48	-13.50	-2.78	77.44	-39.43	-14.20	-20.00	-6.51	10.32	36.88	-54.89	-12.31
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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EBS Quarterly/Annuals Reports

EBS: 10-Q - Emergent BioSolutions Inc. (0001367644) (Filer): (10-Q) - 2012-11-01
EBS: 10-Q - Emergent BioSolutions Inc. (0001367644) (Filer): (10-Q) - 2012-08-02
EBS: 10-Q - Emergent BioSolutions Inc. (0001367644) (Filer): (10-Q) - 2012-05-04
EBS: 10-K - Emergent BioSolutions Inc. (0001367644) (Filer): (10-K) - 2012-03-09
EBS: 10-Q - Emergent BioSolutions Inc. (0001367644) (Filer): (10-Q) - 2011-08-05

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