NYSE:EBS
Emergent BioSolutions Inc.
- Stock
Last Close
8.91
30/08 20:00
Market Cap
487.34M
Beta: 0.93
Volume Today
9.83M
Avg: 1.88M
PE Ratio
−0.10
PFCF: −0.40
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 14.90M - | 40.16M 169.48% | 71.31M 77.56% | 75.47M 5.84% | 108.41M 43.64% | 174.31M 60.79% | 214.15M 22.86% | 264.75M 23.63% | 328.90M 24.23% | 351.30M 6.81% | 340.35M 3.12% | |
average payables | 29.41M - | 34.23M 16.38% | 43.45M 26.95% | 40.31M 7.23% | 38.20M 5.23% | 61.23M 60.28% | 87.75M 43.32% | 115.45M 31.57% | 132.50M 14.77% | 116.20M 12.30% | 107.85M 7.19% | |
average receivables | 81.14M - | 63.21M 22.09% | 93.77M 48.33% | 137.91M 47.08% | 147.28M 6.80% | 208.59M 41.63% | 273.20M 30.97% | 253.10M 7.36% | 252.80M 0.12% | 216.55M 14.34% | 174.70M 19.33% | |
book value per share | 13.52 - | 14.81 9.53% | 17.10 15.44% | 14.84 13.24% | 21.82 47.05% | 20.18 7.52% | 21.14 4.75% | 27.46 29.91% | 30.26 10.21% | 27.60 8.78% | 12.68 54.06% | |
capex per share | -1.16 - | -0.82 29.24% | -1.16 41.36% | -1.90 63.44% | -1.31 30.91% | -1.44 9.76% | -1.69 17.25% | -2.68 58.56% | -4.21 57.19% | -2.31 45.04% | -1.13 51.07% | |
capex to depreciation | -2.22 - | -0.95 57.36% | -1.27 34.18% | -1.99 57.29% | -1.29 35.44% | -1.16 10.00% | -0.79 32.28% | -1.23 56.87% | -1.82 47.59% | -0.81 55.54% | -0.46 42.73% | |
capex to operating cash flow | -0.43 - | -0.27 36.98% | -1.01 269.09% | -1.43 41.45% | -0.26 81.52% | -1.72 554.80% | -0.46 73.20% | -0.26 43.09% | -0.70 166.37% | 3.40 584.63% | 0.28 91.74% | |
capex to revenue | -0.13 - | -0.07 49.29% | -0.09 25.79% | -0.16 82.01% | -0.10 37.34% | -0.09 5.73% | -0.08 14.74% | -0.09 15.38% | -0.13 38.45% | -0.10 17.69% | -0.06 46.59% | |
cash per share | 4.95 - | 7.51 51.62% | 8.10 7.90% | 6.76 16.63% | 4.26 36.90% | 2.24 47.47% | 3.26 45.49% | 11.79 261.83% | 10.77 8.66% | 12.83 19.11% | 2.18 82.99% | |
days of inventory on hand | 86.03 - | 202.44 135.31% | 225.93 11.60% | 205.74 8.93% | 266.35 29.46% | 233.07 12.50% | 187.34 19.62% | 213.85 14.15% | 169.03 20.96% | 185.10 9.51% | 155.75 15.86% | |
days payables outstanding | 161.69 - | 126.17 21.97% | 134.98 6.99% | 96.33 28.63% | 77.87 19.17% | 91.39 17.37% | 79.82 12.66% | 94.80 18.77% | 62.11 34.48% | 54.46 12.32% | 53.13 2.44% | |
days sales outstanding | 77.31 - | 48.81 36.87% | 88.91 82.16% | 110.87 24.71% | 95.07 14.26% | 126.47 33.03% | 90.85 28.16% | 54.18 40.36% | 55.93 3.22% | 51.58 7.78% | 66.44 28.81% | |
debt to assets | 0.14 - | 0.31 119.46% | 0.28 7.87% | 0.28 2.62% | 0.05 81.01% | 0.36 579.08% | 0.35 2.28% | 0.30 12.89% | 0.28 6.33% | 0.44 56.20% | 0.47 6.28% | |
debt to equity | 0.18 - | 0.53 193.00% | 0.45 14.75% | 0.45 0.22% | 0.06 86.31% | 0.79 1,176.72% | 0.75 5.18% | 0.60 18.89% | 0.52 14.08% | 1.02 95.68% | 1.32 30.33% | |
dividend yield | ||||||||||||
earnings yield | 0.04 - | 0.04 3.42% | 0.04 12.69% | 0.04 3.63% | 0.04 8.33% | 0.02 50.33% | 0.02 7.09% | 0.06 229.40% | 0.10 53.66% | -0.38 480.97% | -6.19 1,536.23% | |
enterprise value | 714.93M - | 987.40M 38.11% | 1.48B 50.33% | 1.32B 11.33% | 1.78B 35.11% | 3.65B 105.37% | 3.42B 6.31% | 4.98B 45.40% | 2.59B 47.93% | 1.35B 47.70% | 871.38M 35.69% | |
enterprise value over ebitda | 11.47 - | 10.53 8.19% | 11.28 7.08% | 12.32 9.24% | 14.20 15.27% | 31.38 120.94% | 15.11 51.85% | 9.00 40.45% | 5.04 44.03% | -39.39 882.08% | -12.19 69.06% | |
ev to operating cash flow | 7.37 - | 8.79 19.24% | 33.39 279.79% | 24.61 26.30% | 8.54 65.28% | 87.38 922.64% | 18.20 79.17% | 9.28 49.00% | 8.07 13.09% | -39.73 592.49% | -4.22 89.37% | |
ev to sales | 2.29 - | 2.19 4.04% | 2.84 29.44% | 2.69 5.16% | 3.17 17.75% | 4.67 47.23% | 3.09 33.72% | 3.20 3.39% | 1.45 54.83% | 1.21 16.35% | 0.83 31.30% | |
free cash flow per share | 1.52 - | 2.19 44.04% | -0.01 100.42% | -0.57 6,095.40% | 3.67 747.02% | -0.60 116.50% | 1.96 424.59% | 7.50 281.81% | 1.80 76.03% | -2.99 266.57% | -5.16 72.46% | |
free cash flow yield | 0.07 - | 0.08 21.61% | -0.00 100.28% | -0.02 7,448.05% | 0.08 557.24% | -0.01 112.93% | 0.04 456.66% | 0.08 129.89% | 0.04 50.60% | -0.25 713.10% | -2.15 748.67% | |
graham net net | 2.73 - | -0.90 132.92% | 1.64 282.08% | 1.14 30.14% | 4.82 321.07% | -15.97 431.57% | -14.67 8.17% | -9.26 36.83% | -7.15 22.83% | -16.89 136.29% | -14.74 12.76% | |
graham number | 16.18 - | 18.11 11.93% | 25.04 38.25% | 20.74 17.16% | 31.14 50.14% | 23.84 23.45% | 22.43 5.89% | 59.80 166.59% | 54.21 9.36% | 52.67 2.83% | 65.10 23.59% | |
income quality | 3.20 - | 3.06 4.61% | 0.71 76.87% | 1.03 46.08% | 2.52 143.94% | 0.67 73.55% | 3.45 417.43% | 1.76 49.07% | 1.39 20.84% | 0.15 89.04% | 0.27 78.04% | |
intangibles to total assets | 0.14 - | 0.19 37.46% | 0.15 21.30% | 0.08 47.97% | 0.16 104.29% | 0.48 204.79% | 0.43 9.72% | 0.32 25.66% | 0.28 13.07% | 0.30 6.68% | 0.31 3.92% | |
interest coverage | 7.05 - | 14.72 108.97% | 13.85 5.91% | 18.86 36.14% | 9.07 51.90% | 2.97 67.24% | 13.86 366.43% | 10.22 26.26% | -4.45 143.54% | -2.24 49.74% | ||
interest debt per share | 2.43 - | 8.02 229.99% | 7.84 2.19% | 6.86 12.51% | 1.50 78.13% | 16.06 969.92% | 16.50 2.75% | 17.19 4.21% | 16.36 4.82% | 28.80 76.02% | 18.52 35.71% | |
inventory turnover | 4.24 - | 1.80 57.50% | 1.62 10.40% | 1.77 9.81% | 1.37 22.75% | 1.57 14.28% | 1.95 24.41% | 1.71 12.39% | 2.16 26.51% | 1.97 8.68% | 2.34 18.85% | |
invested capital | 0.18 - | 0.53 193.00% | 0.45 14.75% | 0.45 0.22% | 0.06 86.31% | 0.79 1,176.72% | 0.75 5.18% | 0.60 18.89% | 0.52 14.08% | 1.02 95.68% | 1.32 30.33% | |
market cap | 832.27M - | 1.02B 22.18% | 1.54B 51.85% | 1.32B 14.54% | 1.94B 47.25% | 2.97B 52.84% | 2.78B 6.45% | 4.72B 69.95% | 2.33B 50.75% | 591.68M 74.56% | 122.88M 79.23% | |
net current asset value | 135.65M - | 40.11M 70.43% | 155.04M 286.49% | 136.31M 12.08% | 327.53M 140.28% | -597.70M 282.49% | -554.60M 7.21% | -240.30M 56.67% | -67.90M 71.74% | -572.90M 743.74% | -494.40M 13.70% | |
net debt to ebitda | -1.88 - | -0.31 83.29% | -0.45 44.38% | -0.03 92.96% | -1.32 4,013.32% | 5.86 545.37% | 2.84 51.54% | 0.46 83.86% | 0.51 12.34% | -22.19 4,408.23% | -10.47 52.81% | |
net income per share | 0.86 - | 0.98 14.39% | 1.63 65.57% | 1.29 20.90% | 1.98 53.29% | 1.25 36.64% | 1.06 15.44% | 5.79 447.07% | 4.32 25.45% | -4.47 203.50% | -14.85 232.51% | |
operating cash flow per share | 2.68 - | 3.01 12.28% | 1.15 61.70% | 1.33 15.55% | 4.98 273.95% | 0.83 83.24% | 3.65 337.53% | 10.17 178.61% | 6.00 40.99% | -0.68 111.34% | -4.03 491.99% | |
payables turnover | 2.26 - | 2.89 28.16% | 2.70 6.53% | 3.79 40.12% | 4.69 23.71% | 3.99 14.80% | 4.57 14.50% | 3.85 15.80% | 5.88 52.64% | 6.70 14.05% | 6.87 2.50% | |
receivables turnover | 4.72 - | 7.48 58.39% | 4.11 45.10% | 3.29 19.81% | 3.84 16.63% | 2.89 24.83% | 4.02 39.20% | 6.74 67.68% | 6.53 3.12% | 7.08 8.43% | 5.49 22.37% | |
research and ddevelopement to revenue | 0.38 - | 0.34 12.62% | 0.29 12.09% | 0.22 24.79% | 0.17 21.63% | 0.18 5.12% | 0.20 12.06% | 0.15 26.28% | 0.13 13.42% | 0.17 31.91% | 0.11 38.34% | |
return on tangible assets | 0.06 - | 0.05 16.82% | 0.07 47.69% | 0.06 18.24% | 0.09 58.42% | 0.05 40.91% | 0.04 23.67% | 0.16 277.95% | 0.11 30.58% | -0.10 192.99% | -0.61 500.23% | |
revenue per share | 8.64 - | 12.05 39.52% | 13.55 12.38% | 12.16 10.20% | 13.41 10.27% | 15.62 16.43% | 21.48 37.52% | 29.51 37.43% | 33.51 13.53% | 22.37 33.23% | 20.49 8.40% | |
roe | 0.06 - | 0.07 4.44% | 0.10 43.42% | 0.09 8.83% | 0.09 4.25% | 0.06 31.49% | 0.05 19.27% | 0.21 321.12% | 0.14 32.36% | -0.16 213.46% | -1.17 623.80% | |
roic | 0.05 - | 0.05 7.93% | 0.07 47.76% | 0.08 9.37% | 0.09 16.13% | 0.04 57.17% | 0.04 10.52% | 0.14 231.03% | 0.11 24.80% | -0.06 157.08% | -0.14 125.44% | |
sales general and administrative to revenue | 0.28 - | 0.27 2.89% | 0.28 4.06% | 0.29 3.52% | 0.26 12.97% | 0.26 1.16% | ||||||
shareholders equity per share | 13.52 - | 14.81 9.53% | 17.10 15.44% | 14.84 13.24% | 21.82 47.05% | 20.18 7.52% | 21.14 4.75% | 27.46 29.91% | 30.26 10.21% | 27.60 8.78% | 12.68 54.06% | |
stock based compensation to revenue | 0.04 - | 0.03 20.69% | 0.03 6.37% | 0.04 24.70% | 0.03 28.25% | 0.03 9.32% | 0.02 18.59% | 0.03 35.82% | 0.02 27.87% | 0.04 70.12% | 0.02 45.29% | |
tangible asset value | 403.26M - | 375.07M 6.99% | 505.24M 34.70% | 521.34M 3.19% | 743.62M 42.64% | -60.40M 108.12% | 78M 229.14% | 517.20M 563.08% | 789.50M 52.65% | 436M 44.78% | 82.70M 81.03% | |
tangible book value per share | 11.14 - | 10.04 9.84% | 13.09 30.34% | 12.97 0.89% | 17.78 37.07% | -1.21 106.78% | 1.51 225.63% | 9.81 547.98% | 14.76 50.37% | 8.70 41.03% | 1.62 81.44% | |
working capital | 216.46M - | 339.24M 56.72% | 439.00M 29.41% | 404.36M 7.89% | 385.32M 4.71% | 420.40M 9.10% | 469.90M 11.77% | 811.40M 72.68% | 898.30M 10.71% | -19.20M 102.14% | 28.20M 246.88% |
All numbers in USD (except ratios and percentages)