Stock Scorecard
Stock Summary for Embecta Corp (EMBC) - $10.71 as of 5/27/2025 3:00:31 PM EST
Total Score
15 out of 30
Safety Score
40 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for EMBC
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for EMBC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for EMBC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for EMBC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for EMBC (40 out of 100)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 1 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for EMBC
Financial Details for EMBC
Company Overview |
|
|---|---|
| Ticker | EMBC |
| Company Name | Embecta Corp |
| Country | USA |
| Description | N/A |
| Sector Name | LIFE SCIENCES |
| Industry Name | SURGICAL & MEDICAL INSTRUMENTS & APPARATUS |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 10.71 |
| Price 4 Years Ago | 0.00 |
| Last Day Price Updated | 5/27/2025 3:00:31 PM EST |
| Last Day Volume | 796,557 |
| Average Daily Volume | 549,126 |
| 52-Week High | 21.08 |
| 52-Week Low | 10.27 |
| Last Price to 52 Week Low | 4.28% |
Valuation Measures |
|
| Trailing PE | 12.04 |
| Industry PE | 38.73 |
| Sector PE | 39.72 |
| 5-Year Average PE | 6.09 |
| Free Cash Flow Ratio | 2.99 |
| Industry Free Cash Flow Ratio | 36.41 |
| Sector Free Cash Flow Ratio | 31.24 |
| Current Ratio Most Recent Quarter | 2.48 |
| Total Cash Per Share | 3.58 |
| Book Value Per Share Most Recent Quarter | -12.62 |
| Price to Book Ratio | 2.61 |
| Industry Price to Book Ratio | 4.98 |
| Sector Price to Book Ratio | 29.89 |
| Price to Sales Ratio Twelve Trailing Months | 0.58 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.76 |
| Sector Price to Sales Ratio Twelve Trailing Months | 39.44 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 58,442,000 |
| Market Capitalization | 625,913,820 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 5/28/2025 |
| Previous Dividend Amount | 0.1500 |
| Current Dividend Amount | 0.1500 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.60 |
| Trailing Annual Dividend Yield | 5.71% |
| Forward Annual Dividend Rate | 0.60 |
| Forward Annual Dividend Yield | 5.71% |
| 5-Year Dividend Payments Count | 12 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | 67.42% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -20.00% |
| Annual Earnings Growth | 11.22% |
| Reported EPS 12 Trailing Months | 0.89 |
| Reported EPS Past Year | 1.35 |
| Reported EPS Prior Year | 2.47 |
| Net Income Twelve Trailing Months | 52,100,000 |
| Net Income Past Year | 78,300,000 |
| Net Income Prior Year | 70,400,000 |
| Quarterly Revenue Growth YOY | -9.80% |
| 5-Year Revenue Growth | 0.25% |
| Operating Margin Twelve Trailing Months | 30.30% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 209,300,000 |
| Total Cash Past Year | 267,500,000 |
| Total Cash Prior Year | 326,500,000 |
| Net Cash Position Most Recent Quarter | -1,299,800,000 |
| Net Cash Position Past Year | -1,297,800,000 |
| Long Term Debt Past Year | 1,565,300,000 |
| Long Term Debt Prior Year | 1,593,900,000 |
| Total Debt Most Recent Quarter | 1,509,100,000 |
| Equity to Debt Ratio Past Year | -0.89 |
| Equity to Debt Ratio Most Recent Quarter | -0.95 |
| Total Stockholder Equity Past Year | -738,300,000 |
| Total Stockholder Equity Prior Year | -821,700,000 |
| Total Stockholder Equity Most Recent Quarter | -736,200,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 39,700,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.68 |
| Free Cash Flow Past Year | 19,900,000 |
| Free Cash Flow Prior Year | 41,200,000 |
Options |
|
| Put/Call Ratio | 4.06 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.21 |
| MACD Signal | -0.11 |
| 20-Day Bollinger Lower Band | 8.67 |
| 20-Day Bollinger Middle Band | 13.98 |
| 20-Day Bollinger Upper Band | 19.29 |
| Beta | 1.19 |
| RSI | 35.73 |
| 50-Day SMA | 14.64 |
| 150-Day SMA | 18.95 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 5/26/2025 10:59:43 PM EST |