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Business Description
Embecta Corp
NAICS : 325414
SIC : 3841
ISIN : US29082K1051
Description
Embecta Corp is a medical device company focused on providing solutions to improve the health and well-being of people living with diabetes. It has a broad portfolio of marketed products, including various pen needles, syringes, and safety devices, which are complemented by a proprietary digital application designed to assist people with managing their diabetes. The company predominantly sells products to wholesalers and distributors that sell to retail and institutional channels who in turn sell to patients or use the products to deliver insulin injections to patients. It also provides contract manufacturing services. Geographically, the company derives a majority of its revenue from the United States.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | -0.67 | |||||
Debt-to-Equity | -2.05 | |||||
Debt-to-EBITDA | 8.73 | |||||
Interest Coverage | 2.48 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.36 | |||||
Beneish M-Score | -1.72 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2 | |||||
3-Year EBITDA Growth Rate | -29.3 | |||||
3-Year EPS without NRI Growth Rate | -30.4 | |||||
3-Year FCF Growth Rate | -64 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 9.15 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 22.88 | |||||
9-Day RSI | 30.56 | |||||
14-Day RSI | 33.1 | |||||
3-1 Month Momentum % | -38.57 | |||||
6-1 Month Momentum % | -6.74 | |||||
12-1 Month Momentum % | -1.41 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.24 | |||||
Quick Ratio | 1.67 | |||||
Cash Ratio | 0.7 | |||||
Days Inventory | 150.73 | |||||
Days Sales Outstanding | 50.45 | |||||
Days Payable | 59.21 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.02 | |||||
Dividend Payout Ratio | 0.24 | |||||
Forward Dividend Yield % | 5.02 | |||||
5-Year Yield-on-Cost % | 5.02 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 8.56 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 63.77 | |||||
Operating Margin % | 25.15 | |||||
Net Margin % | 7.07 | |||||
FCF Margin % | 2.61 | |||||
ROE % | Neg. Equity | |||||
ROA % | 6.4 | |||||
ROIC % | 88.04 | |||||
3-Year ROIIC % | 282.97 | |||||
ROC (Joel Greenblatt) % | 39.53 | |||||
ROCE % | 15.96 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.89 | |||||
Forward PE Ratio | 4.27 | |||||
PE Ratio without NRI | 4.78 | |||||
PS Ratio | 0.65 | |||||
Price-to-Free-Cash-Flow | 24.29 | |||||
Price-to-Operating-Cash-Flow | 16.1 | |||||
EV-to-EBIT | 14.72 | |||||
EV-to-EBITDA | 11.55 | |||||
EV-to-Revenue | 1.88 | |||||
EV-to-FCF | 72.2 | |||||
Price-to-GF-Value | 0.61 | |||||
Earnings Yield (Greenblatt) % | 6.79 | |||||
FCF Yield % | 4.14 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Embecta Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 1,107.7 | ||
EPS (TTM) ($) | 1.35 | ||
Beta | 1.18 | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility % | 73.89 | ||
14-Day RSI | 33.1 | ||
14-Day ATR ($) | 0.652427 | ||
20-Day SMA ($) | 12.987 | ||
12-1 Month Momentum % | -1.41 | ||
52-Week Range ($) | 9.925 - 21.48 | ||
Shares Outstanding (Mil) | 58.13 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Embecta Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Embecta Corp Stock Events
Event | Date | Price ($) | ||
---|---|---|---|---|
No Event Data |
Embecta Corp Frequently Asked Questions
What is Embecta Corp(EMBC)'s stock price today?
The current price of EMBC is $12.00. The 52 week high of EMBC is $21.48 and 52 week low is $9.93.
When is next earnings date of Embecta Corp(EMBC)?
The next earnings date of Embecta Corp(EMBC) is 2025-05-09 Est..
Does Embecta Corp(EMBC) pay dividends? If so, how much?
The Dividend Yield %  of Embecta Corp(EMBC) is 5.02% (As of Today), Highest Dividend Payout Ratio of Embecta Corp(EMBC) was 0.25. The lowest was 0.03. And the median was 0.2. The  Forward Dividend Yield % of Embecta Corp(EMBC) is 5.02%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |