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EMBC

EMBC - Embecta Corp. Stock Price, Fair Value and News

12.81USD-0.25 (-1.91%)Market Closed

Market Summary

EMBC
USD12.81-0.25
Market Closed
-1.91%

EMBC Alerts

  • Big jump in Earnings (Y/Y)

EMBC Stock Price

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EMBC RSI Chart

EMBC Valuation

Market Cap

738.8M

Price/Earnings (Trailing)

10.52

Price/Sales (Trailing)

0.65

EV/EBITDA

24.03

Price/Free Cashflow

78.59

EMBC Price/Sales (Trailing)

EMBC Profitability

EBT Margin

4.35%

Return on Equity

-9.12%

Return on Assets

5.85%

Free Cashflow Yield

1.27%

EMBC Fundamentals

EMBC Revenue

Revenue (TTM)

1.1B

Rev. Growth (Yr)

3.64%

Rev. Growth (Qtr)

3.57%

EMBC Earnings

Earnings (TTM)

70.2M

Earnings Growth (Yr)

106.43%

Earnings Growth (Qtr)

43.78%

Breaking Down EMBC Revenue

Last 7 days

3.0%

Last 30 days

-6.8%

Last 90 days

-3.2%

How does EMBC drawdown profile look like?

EMBC Financial Health

Current Ratio

2.29

Debt/Equity

-2.07

Debt/Cashflow

0.02

EMBC Investor Care

Dividend Yield

1.17%

Dividend/Share (TTM)

0.15

Shares Dilution (1Y)

0.66%

Diluted EPS (TTM)

1.22

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20241.1B000
20231.1B1.1B1.1B1.1B
20221.2B1.2B1.1B1.1B
20211.1B1.1B1.2B1.2B
2020001.1B1.1B
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Tracking the Latest Insider Buys and Sells of Embecta Corp.

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 10, 2024
elguicze jacob
sold (taxes)
-28,850
14.24
-2,026
svp and cfo
Apr 04, 2024
kurdikar devdatt
sold (taxes)
-57,957
12.78
-4,535
president and ceo
Feb 12, 2024
melcher david f
bought
32,500
16.25
2,000
-
Feb 11, 2024
kurdikar devdatt
sold (taxes)
-279,103
16.26
-17,165
president and ceo
Feb 07, 2024
morris milton mayo
acquired
-
-
11,455
-
Feb 07, 2024
reidy christopher r
acquired
-
-
11,455
-
Feb 07, 2024
melcher david f
acquired
-
-
14,892
-
Feb 07, 2024
hombach robert j.
acquired
-
-
11,455
-
Feb 07, 2024
prange karen
acquired
-
-
11,455
-

1–10 of 50

Which funds bought or sold EMBC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 11, 2024
EverSource Wealth Advisors, LLC
reduced
-27.41
-2,281
1,449
-%
Jun 03, 2024
CACTI ASSET MANAGEMENT LLC
reduced
-94.25
-1,038,850
43,290
-%
May 30, 2024
CAMBRIDGE TRUST CO
unchanged
-
-724
1,699
-%
May 28, 2024
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
unchanged
-
-104,000
244,000
-%
May 23, 2024
RAELIPSKIE PARTNERSHIP
unchanged
-
-487
1,141
-%
May 22, 2024
Livelsberger Financial Advisory
sold off
-100
-416
-
-%
May 21, 2024
Arrow Financial Corp
unchanged
-
-164
385
-%
May 20, 2024
Highlander Capital Management, LLC
unchanged
-
-1,132
2,654
-%
May 17, 2024
New Covenant Trust Company, N.A.
new
-
756
756
-%
May 17, 2024
Kozak & Associates, Inc.
sold off
-100
-1,930
-
-%

1–10 of 48

Are Funds Buying or Selling EMBC?

Are funds buying EMBC calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own EMBC
No. of Funds

Unveiling Embecta Corp.'s Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
t. rowe price investment management, inc.
0.0%
0
SC 13G/A
Feb 13, 2024
vanguard group inc
12.20%
7,026,005
SC 13G/A
Feb 12, 2024
american century investment management inc
5.02%
2,888,207
SC 13G
Feb 09, 2024
fmr llc
-
0
SC 13G/A
Jan 30, 2024
river road asset management, llc
5.8%
3,310,749
SC 13G
Jan 23, 2024
state street corp
4.37%
2,517,076
SC 13G/A
Jan 22, 2024
integrated core strategies (us) llc
6.3%
3,621,084
SC 13G/A
Jan 22, 2024
blackrock inc.
16.4%
9,427,335
SC 13G/A
Dec 07, 2023
american century investment management inc
3.56%
2,039,405
SC 13G/A
Feb 10, 2023
state street corp
3.95%
2,255,474
SC 13G/A

Recent SEC filings of Embecta Corp.

View All Filings
Date Filed Form Type Document
May 28, 2024
SD
SD
May 14, 2024
4
Insider Trading
May 09, 2024
S-8
Employee Benefits Plan
May 09, 2024
8-K
Current Report
May 09, 2024
10-Q
Quarterly Report
Apr 23, 2024
3/A
Insider Trading
Apr 23, 2024
3/A
Insider Trading
Apr 09, 2024
UPLOAD
UPLOAD
Apr 08, 2024
4
Insider Trading
Apr 05, 2024
10-K/A
Annual Report

Peers (Alternatives to Embecta Corp.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
180.4B
40.3B
-0.87% -1.28%
32.05
4.47
-2.84% -3.00%
67.6B
19.7B
-1.49% -8.74%
50.68
3.43
4.82% -17.56%
19.3B
3.9B
-8.68% -23.17%
41.69
4.92
5.72% 46.72%
17.2B
14.9B
-4.71% -24.07%
6.49
1.16
2.98% 207.68%
MID-CAP
9.6B
3.5B
-1.72% 24.73%
30.66
2.71
6.16% 35.06%
8.4B
12.4B
-11.97% -13.19%
21.71
0.68
-0.93% -18.83%
8.1B
2.6B
-6.15% -25.48%
-24.99
3.09
-6.25% -68.58%
5.4B
3.9B
-7.61% -31.99%
-56.77
1.38
0.23% 90.80%
3.4B
387.1M
-0.71% 28.31%
-215.21
8.86
30.82% 65.57%
2.0B
6.6B
-12.43% -18.98%
10.47
0.31
2.78% -0.87%
SMALL-CAP
1.5B
3.2B
15.14% 13.53%
-2.17
0.46
7.94% -1695.32%
390.3M
169.3M
0.92% -1.83%
-5.08
2.31
7.49% -244.90%
246.7M
324.0M
-3.14% -43.23%
-1.28
0.76
-3.19% -337.41%
50.2M
50.5M
2.84% -79.14%
-2.2
1
14.25% -10.06%
1.8M
3.7M
75.00% -80.56%
-0.15
0.49
5.77% 8.23%

Embecta Corp. News

Latest updates
Yahoo Canada Shine On12 Jun 202406:00 pm
Yahoo Lifestyle Australia12 Jun 202404:52 am
MarketBeat07 Jun 202408:40 am
Seeking Alpha11 May 202407:00 am
GlobeNewswire09 May 202407:00 am
Marketscreener.com09 May 202407:00 am
The Motley Fool4 months ago

Embecta Corp. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q3
Revenue3.6%287277282286277276275291275289301295284285-
Gross Profit-0.3%185186182190190189177203191204210203196191-
Operating Expenses4.1%14614015613813410018010692.0087.0093.0078.0070.0067.00-
  S&GA Expenses2.2%92.0090.0096.0088.0085.0073.0082.0084.0067.0062.0071.0061.0056.0053.00-
  R&D Expenses-8.9%18.0020.0024.0023.0022.0017.0018.0014.0018.0017.0020.0016.0014.0014.00-
EBITDA Margin-14.6%0.07*0.09*0.12*0.09*0.14*0.20*0.26*0.38*0.42*0.45*0.46*0.46*0.47*0.47*0.48*
Income Taxes-227.6%-19.00-5.80-1.005.0011.0021.00-10.3011.0014.0018.0020.0020.0021.0020.00-
Earnings Before Taxes-30.8%10.0014.005.0020.0025.0056.00-27.5074.0094.00117116125129125-
EBT Margin-23.5%0.04*0.06*0.09*0.07*0.11*0.18*0.23*0.35*0.39*0.42*0.42*0.42*0.43*0.44*0.45*
Net Income43.8%29.0020.006.0015.0014.0035.00-17.2062.0080.0099.0097.00105108105-
Net Income Margin25.8%0.06*0.05*0.06*0.04*0.08*0.14*0.20*0.29*0.33*0.35*0.36*0.37*0.38*0.39*0.39*
Free Cashflow232.3%21.00-15.8020.00-16.10-18.8056.0049.0028.0017713573.00122115110-
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q3
Assets-1.5%1,2001,2181,2141,2521,2101,1971,0861,050834740788
  Current Assets-1.3%710720749788756762665581427258292
    Cash Equivalents0.4%300299326317346385331292264--
  Inventory2.7%153149152170158143123130122119118
  Net PPE---------356437451
  Current Liabilities-5.0%310327354386358370301229169159164
  Long Term Debt-0.1%1,5921,5931,5941,5951,5961,5971,5981,5991,404--
    LT Debt, Current0%10.0010.0010.0010.0010.0010.0010.0010.0010.00--
    LT Debt, Non Current-0.1%1,5921,5931,5941,5951,5961,5971,5981,5991,404--
Shareholder's Equity3.0%-769-793-821--822-836-891--551594
  Retained Earnings3.8%-510-530-541-538-545-550-577-556---
  Additional Paid-In Capital18.9%40.0033.0028.0023.0018.0013.0010.006.00---
Shares Outstanding0.2%58.0058.0057.0057.0057.0057.0057.0058.0058.00--
Float-----1,600------
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q3
Cashflow From Operations285.5%24,300-13,10029,600-9,300-13,00060,40058,00032,800182,600138,80085,500129,700119,700121,400-
  Share Based Compensation-11.0%6,5007,3004,9005,5005,6005,5004,4005,8003,9004,6003,2002,9002,9003,800-
Cashflow From Investing-25.9%-3,400-2,700-9,200-6,800-5,800-4,700-8,600-5,300-5,800-4,300-13,300-7,700-6,300-11,900-
Cashflow From Financing12.6%-11,800-13,500-9,700-12,200-20,700-6,100-7,1003,30090,300-134,500-72,200-122,000-113,400-109,500-
  Dividend Payments0%8,6008,6008,6008,60017,200-8,600--------
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EMBC Income Statement

2024-03-31
Condensed Consolidated Statements of Income - USD ($)
$ in Millions
3 Months Ended6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Income Statement [Abstract]    
Revenues$ 287.2$ 277.1$ 564.5$ 552.8
Revenue from Contract with Customer, Product and Service [Extensible Enumeration]Product [Member]Product [Member]Product [Member]Product [Member]
Cost of products sold$ 101.8$ 87.3$ 193.2$ 174.2
Cost, Product and Service [Extensible Enumeration]Product [Member]Product [Member]Product [Member]Product [Member]
Gross Profit$ 185.4$ 189.8$ 371.3$ 378.6
Operating expenses:    
Selling and administrative expense92.385.2182.6158.0
Research and development expense18.422.138.639.0
Other operating expenses35.526.965.437.2
Total Operating Expenses146.2134.2286.6234.2
Operating Income39.255.684.7144.4
Interest expense, net(27.8)(26.8)(55.5)(52.4)
Other income (expense), net(1.5)(4.3)(5.0)(11.4)
Income Before Income Taxes9.924.524.280.6
Income tax provision (benefit)(19.0)10.5(24.8)31.4
Net Income$ 28.9$ 14.0$ 49.0$ 49.2
Net Income per common share:    
Basic (in dollars per share)$ 0.50$ 0.24$ 0.85$ 0.86
Diluted (in dollars per share)$ 0.50$ 0.24$ 0.85$ 0.85

EMBC Balance Sheet

2024-03-31
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2024
Sep. 30, 2023
Current Assets  
Cash and equivalents$ 299.8$ 326.3
Restricted cash6.70.2
Trade receivables, net (net of allowance for doubtful accounts of $1.6 million and $1.0 million as of March 31, 2024 and September 30, 2023, respectively)123.716.7
Inventories:  
Materials37.432.1
Work in process10.58.1
Finished products105.3111.9
Total Inventories153.2152.1
Amounts due from Becton, Dickinson and Company43.3142.4
Prepaid expenses and other83.3111.4
Total Current Assets710.0749.1
Property, Plant and Equipment, Net293.2300.2
Goodwill and Intangible Assets24.124.7
Deferred Income Taxes and Other Assets172.3140.4
Total Assets1,199.61,214.4
Current Liabilities  
Accounts payable52.653.5
Accrued expenses119.7118.1
Amounts due to Becton, Dickinson and Company38.573.1
Salaries, wages and related items58.562.1
Current debt obligations9.59.5
Current finance lease liabilities3.73.6
Income taxes27.933.6
Total Current Liabilities310.4353.5
Deferred Income Taxes and Other Liabilities36.257.2
Long-Term Debt1,591.81,593.9
Non Current Finance Lease Liabilities30.831.5
Commitments and Contingencies
Embecta Corp. Equity  
Common stock, $0.01 par value Authorized - 250,000,000 Issued and outstanding - 57,661,433 as of March 31, 2024 and 57,333,353 as of September 30, 20230.60.6
Additional paid-in capital39.727.9
Accumulated deficit(510.0)(541.1)
Accumulated other comprehensive loss(299.9)(309.1)
Total Equity(769.6)(821.7)
Total Liabilities and Equity$ 1,199.6$ 1,214.4
EMBC
Embecta Corp., a medical device company, focuses on the provision of various solutions to enhance the health and wellbeing of people living with diabetes. Its products include pen needles, syringes, and safety devices, as well as digital applications to assist people with managing patient's diabetes. The company primarily sells its products to wholesalers and distributors in the United States and internationally. Embecta Corp. was founded in 1924 and is headquartered in Parsippany, New Jersey.
 CEO
 WEBSITEembecta.com
 INDUSTRYMedical Instruments & Supplies
 EMPLOYEES1900

Embecta Corp. Frequently Asked Questions


What is the ticker symbol for Embecta Corp.? What does EMBC stand for in stocks?

EMBC is the stock ticker symbol of Embecta Corp.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Embecta Corp. (EMBC)?

As of Fri Jun 14 2024, market cap of Embecta Corp. is 738.76 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of EMBC stock?

You can check EMBC's fair value in chart for subscribers.

What is the fair value of EMBC stock?

You can check EMBC's fair value in chart for subscribers. The fair value of Embecta Corp. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Embecta Corp. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for EMBC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Embecta Corp. a good stock to buy?

The fair value guage provides a quick view whether EMBC is over valued or under valued. Whether Embecta Corp. is cheap or expensive depends on the assumptions which impact Embecta Corp.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for EMBC.

What is Embecta Corp.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Jun 14 2024, EMBC's PE ratio (Price to Earnings) is 10.52 and Price to Sales (PS) ratio is 0.65. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. EMBC PE ratio will change depending on the future growth rate expectations of investors.