EMBC Stock Price, Embecta Corp. Quote, Chart

Market Summary

USD14.46+0.26

Market Closed

1.83%

EMBC Alerts

Big jump in Earnings (Y/Y)

EMBC Stock Price

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EMBC RSI Chart

EMBC Valuation

Market Cap

833.9M

Price/Earnings (Trailing)

11.88

Price/Sales (Trailing)

0.74

EV/EBITDA

25.08

Price/Free Cashflow

88.71

EMBC Price/Sales (Trailing)

EMBC Profitability

EBT Margin

4.35%

Return on Equity

-9.12%

Return on Assets

5.85%

Free Cashflow Yield

1.13%

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

1.5%

Last 30 days

41.2%

Last 90 days

-0.1%

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

1.04%

Dividend/Share (TTM)

0.15

Shares Dilution (1Y)

0.66%

Diluted EPS (TTM)

1.22

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	1.1B	0	0	0
2023	1.1B	1.1B	1.1B	1.1B
2022	1.2B	1.2B	1.1B	1.1B
2021	1.1B	1.1B	1.2B	1.2B
2020	0	0	1.1B	1.1B

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Tracking the Latest Insider Buys and Sells of Embecta Corp.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
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	reidy christopher r	acquired	-	-	11,455	-
Feb 07, 2024	melcher david f	acquired	-	-	14,892	-
Feb 07, 2024	anderson carrie l	acquired	-	-	11,455	-
Feb 07, 2024	albritton david	acquired	-	-	11,455	-
Feb 07, 2024	prange karen	acquired	-	-	11,455	-
Feb 07, 2024	morris milton mayo	acquired	-	-	11,455	-
Feb 07, 2024	pomeroy claire	acquired	-	-	11,455	-

Which funds bought or sold EMBC recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 17, 2024	Kozak & Associates, Inc.	sold off	-100	-1,930	-	-%
May 17, 2024	New Covenant Trust Company, N.A.	new	-	756	756	-%
May 16, 2024	Beacon Capital Management, LLC	unchanged	-	-9.00	66.00	-%
May 16, 2024	COMERICA BANK	reduced	-72.15	-1,351,100	327,706	-%
May 16, 2024	FSA Wealth Management LLC	unchanged	-	165	165	-%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-4.89	-382,054	764,233	-%
May 16, 2024	JANE STREET GROUP, LLC	reduced	-51.84	-406,120	206,985	-%
May 16, 2024	Ancora Advisors LLC	unchanged	-	-91.00	212	-%
May 15, 2024	Brevan Howard Capital Management LP	sold off	-100	-201,037	-	-%
May 15, 2024	IRONWOOD INVESTMENT MANAGEMENT LLC	added	2.94	-113,739	294,846	0.14%

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

EMBC Alerts

Big jump in Earnings (Y/Y)

Unveiling Embecta Corp.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form 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 14, 2024	4	Insider Trading
May 09, 2024	10-Q	Quarterly Report
May 09, 2024	8-K	Current Report
May 09, 2024	S-8	Employee Benefits Plan
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	CORRESP	CORRESP
Apr 05, 2024	10-K/A	Annual Report

Peers (Alternatives to Embecta Corp.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ABT	181.0B	40.3B	-1.75%	-4.07%	32.18	4.49	-2.84%	-3.08%
BDX	68.3B	19.7B	1.78%	-6.05%	51.24	3.46	4.82%	-17.56%
ALGN	20.4B	3.9B	-9.57%	-7.50%	44.2	5.22	5.72%	46.72%
BAX	18.0B	14.9B	-10.73%	-18.01%	6.79	1.21	2.98%	207.68%
MID-CAP
ATR	9.8B	3.5B	6.68%	24.08%	31.27	2.76	6.16%	35.06%
HSIC	9.6B	12.5B	6.31%	-2.51%	24.63	0.77	-0.61%	-18.83%
BIO	8.4B	2.6B	1.13%	-22.65%	-26.02	3.22	-6.25%	-68.62%
XRAY	5.9B	3.9B	-6.79%	-30.12%	-62.84	1.49	0.23%	91.03%
AXNX	3.4B	387.1M	0.52%	31.17%	-216.3	8.9	30.82%	65.57%
PDCO	2.3B	6.6B	0.19%	-5.50%	11.93	0.35	2.78%	-0.87%
SMALL-CAP
AHCO	1.3B	3.2B	5.94%	-10.00%	-1.91	0.41	7.94%	-1661.78%
ANIK	376.6M	169.3M	-1.13%	-2.23%	-4.9	2.23	7.49%	-244.90%
ANGO	241.9M	324.0M	-4.58%	-37.15%	-1.26	0.75	-3.19%	-337.41%
APYX	56.1M	50.5M	22.73%	-73.49%	-2.46	1.11	14.25%	-10.06%
AEMD	1.0M	3.7M	-71.83%	-87.10%	-0.09	0.28	5.77%	8.23%

Embecta Corp. News

Latest updates

Embecta Corp. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)															(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3
Revenue	3.6%	287	277	282	286	277	276	275	291	275	289	301	295	284	285	-
Gross Profit	-0.3%	185	186	182	190	190	189	177	203	191	204	210	203	196	191	-
Operating Expenses	4.1%	146	140	156	138	134	100	180	106	92.00	87.00	93.00	78.00	70.00	67.00	-
S&GA Expenses	2.2%	92.00	90.00	96.00	88.00	85.00	73.00	82.00	84.00	67.00	62.00	71.00	61.00	56.00	53.00	-
R&D Expenses	-8.9%	18.00	20.00	24.00	23.00	22.00	17.00	18.00	14.00	18.00	17.00	20.00	16.00	14.00	14.00	-
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	-1.00	5.00	11.00	21.00	-10.30	11.00	14.00	18.00	20.00	20.00	21.00	20.00	-
Earnings Before Taxes	-30.8%	10.00	14.00	5.00	20.00	25.00	56.00	-27.50	74.00	94.00	117	116	125	129	125	-
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 Income	43.8%	29.00	20.00	6.00	15.00	14.00	35.00	-17.20	62.00	80.00	99.00	97.00	105	108	105	-
Net Income Margin	25.8%	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 Cashflow	232.3%	21.00	-15.80	20.00	-16.10	-18.80	56.00	49.00	28.00	177	135	73.00	122	115	110	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet											(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3
Assets	-1.5%	1,200	1,218	1,214	1,252	1,210	1,197	1,086	1,050	834	740	788
Current Assets	-1.3%	710	720	749	788	756	762	665	581	427	258	292
Cash Equivalents	2.6%	307	299	327	317	346	385	331	292	264	-	-
Inventory	2.7%	153	149	152	170	158	143	123	130	122	119	118
Net PPE	-	-	-	-	-	-	-	-	-	356	437	451
Current Liabilities	-5.0%	310	327	354	386	358	370	301	229	169	159	164
Long Term Debt	-0.1%	1,592	1,593	1,594	1,595	1,596	1,597	1,598	1,599	1,404	-	-
LT Debt, Current	0%	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	-	-
LT Debt, Non Current	-100.0%	-	1,593	1,594	1,595	1,596	1,597	1,598	1,599	1,404	-	-
Shareholder's Equity	3.0%	-769	-793	-821	-	-822	-836	-891	-	-	551	594
Retained Earnings	3.8%	-510	-530	-541	-538	-545	-550	-577	-556	-	-	-
Additional Paid-In Capital	18.9%	40.00	33.00	28.00	23.00	18.00	13.00	10.00	6.00	-	-	-
Shares Outstanding	0.2%	58.00	58.00	57.00	57.00	57.00	57.00	57.00	58.00	58.00	-	-
Float	-	-	-	-	-	1,600	-	-	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)															(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3
Cashflow From Operations	285.5%	24,300	-13,100	29,600	-9,300	-13,000	60,400	58,000	32,800	182,600	138,800	85,500	129,700	119,700	121,400	-
Share Based Compensation	-11.0%	6,500	7,300	4,900	5,300	5,800	5,500	4,400	5,800	3,900	4,600	3,200	2,900	2,900	3,800	-
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 Financing	12.6%	-11,800	-13,500	-9,700	-12,200	-20,700	-6,100	-7,100	3,300	90,300	-134,500	-72,200	-122,000	-113,400	-109,500	-
Dividend Payments	-100.0%	-	8,600	8,600	8,600	17,200	-	8,600	-	-	-	-	-	-	-	-

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EMBC Income Statement

2024-03-31

Condensed Consolidated Statements of Income - USD ($) $ in Millions	3 Months Ended		6 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 expense	92.3	85.2	182.6	158.0
Research and development expense	18.4	22.1	38.6	39.0
Other operating expenses	35.5	26.9	65.4	37.2
Total Operating Expenses	146.2	134.2	286.6	234.2
Operating Income	39.2	55.6	84.7	144.4
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 Taxes	9.9	24.5	24.2	80.6
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 cash	6.7	0.2
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)	123.7	16.7
Inventories:
Materials	37.4	32.1
Work in process	10.5	8.1
Finished products	105.3	111.9
Total Inventories	153.2	152.1
Amounts due from Becton, Dickinson and Company	43.3	142.4
Prepaid expenses and other	83.3	111.4
Total Current Assets	710.0	749.1
Property, Plant and Equipment, Net	293.2	300.2
Goodwill and Intangible Assets	24.1	24.7
Deferred Income Taxes and Other Assets	172.3	140.4
Total Assets	1,199.6	1,214.4
Current Liabilities
Accounts payable	52.6	53.5
Accrued expenses	119.7	118.1
Amounts due to Becton, Dickinson and Company	38.5	73.1
Salaries, wages and related items	58.5	62.1
Current debt obligations	9.5	9.5
Current finance lease liabilities	3.7	3.6
Income taxes	27.9	33.6
Total Current Liabilities	310.4	353.5
Deferred Income Taxes and Other Liabilities	36.2	57.2
Long-Term Debt	1,591.8	1,593.9
Non Current Finance Lease Liabilities	30.8	31.5
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, 2023	0.6	0.6
Additional paid-in capital	39.7	27.9
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

About Embecta Corp.

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	Mr. Devdatt Kurdikar
WEBSITE	embecta.com
INDUSTRY	Medical Instruments & Supplies
EMPLOYEES	1900

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 May 17 2024, market cap of Embecta Corp. is 833.91 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 May 17 2024, EMBC's PE ratio (Price to Earnings) is 11.88 and Price to Sales (PS) ratio is 0.74. 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.