Financhill
Sell
30

EBS Quote, Financials, Valuation and Earnings

Last price:
$8.29
Seasonality move :
-0.51%
Day range:
$8.08 - $8.56
52-week range:
$1.42 - $15.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.40x
P/B ratio:
0.87x
Volume:
851.9K
Avg. volume:
1.2M
1-year change:
234.68%
Market cap:
$441.6M
Revenue:
$1B
EPS (TTM):
-$4.10

Analysts' Opinion

  • Consensus Rating
    Emergent BioSolutions has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $12.00, Emergent BioSolutions has an estimated upside of 47.24% from its current price of $8.30.
  • Price Target Downside
    According to analysts, the lowest downside price target is $12.00 representing 100% downside risk from its current price of $8.30.

Fair Value

  • According to the consensus of 1 analyst, Emergent BioSolutions has 47.24% upside to fair value with a price target of $12.00 per share.

EBS vs. S&P 500

  • Over the past 5 trading days, Emergent BioSolutions has underperformed the S&P 500 by -9.69% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Emergent BioSolutions does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Emergent BioSolutions has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Emergent BioSolutions reported revenues of $283.8M.

Earnings Growth

  • Emergent BioSolutions has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Emergent BioSolutions reported earnings per share of $2.06.
Enterprise value:
954.3M
EV / Invested capital:
0.81x
Price / LTM sales:
0.40x
EV / EBIT:
--
EV / Revenue:
0.87x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
6.91x
Price / Operating cash flow:
3.14x
Enterprise value / EBITDA:
46.55x
Gross Profit (TTM):
$345.8M
Return On Assets:
-12.27%
Net Income Margin (TTM):
-19.08%
Return On Equity:
-35.94%
Return On Invested Capital:
-14.79%
Operating Margin:
22.73%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $1.4B $1.1B $1.1B $264M $283.8M
Gross Profit $712.9M $335.4M $345.8M $87.2M $161.2M
Operating Income $197M -$206.3M -$115.8M -$23.9M $64.5M
EBITDA $272.8M -$527.9M $20.5M -$218.2M $177.1M
Diluted EPS $0.55 -$15.71 -$4.10 -$5.08 $2.06
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $958.8M $1.1B $1.1B $720.8M $661.4M
Total Assets $2.6B $2.9B $2.9B $1.9B $1.5B
Current Liabilities $299.3M $365.4M $268.4M $664M $229.9M
Total Liabilities $1.4B $1.3B $1.5B $1.2B $969.4M
Total Equity $1.3B $1.5B $1.4B $697.2M $508.4M
Total Debt $879.4M $848.9M $1.1B $861.8M $662.6M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $201.2M -$145.6M $170.7M $60M $153.7M
Cash From Investing -$381.7M $178.3M $85.2M -$18.9M $112M
Cash From Financing $18.1M -$187.3M -$185.8M -$43M -$180.3M
Free Cash Flow $63.2M -$209.4M $138.1M $47.4M $147.9M
EBS
Sector
Market Cap
$441.6M
$45.6M
Price % of 52-Week High
53.97%
45.55%
Dividend Yield
0%
0%
Shareholder Yield
--
-0.74%
1-Year Price Total Return
228.63%
-31.35%
Beta (5-Year)
1.594
0.772
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $8.36
200-day SMA
Buy
Level $7.15
Bollinger Bands (100)
Sell
Level 7.51 - 9.97
Chaikin Money Flow
Sell
Level -101M
20-day SMA
Sell
Level $8.93
Relative Strength Index (RSI14)
Sell
Level 42.45
ADX Line
Buy
Level 19.65
Williams %R
Neutral
Level -75.5169
50-day SMA
Sell
Level $9.24
MACD (12, 26)
Sell
Level -0.32
25-day Aroon Oscillator
Sell
Level -60
On Balance Volume
Neutral
Level 274M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.5374)
Sell
CA Score (Annual)
Level (-1.8882)
Buy
Beneish M-Score (Annual)
Level (-3.5022)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (2.6379)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Emergent BioSolutions Inc offers public health products to the government and healthcare providers. The company operates across three different segments, namely Commercial, Products, and Services. The key revenue is generated through the commercial segment which consists of NARCAN® and other commercial products.

Stock Forecast FAQ

In the current month, EBS has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The EBS average analyst price target in the past 3 months is $12.00.

  • Where Will Emergent BioSolutions Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Emergent BioSolutions share price will rise to $12.00 per share over the next 12 months.

  • What Do Analysts Say About Emergent BioSolutions?

    Analysts are divided on their view about Emergent BioSolutions share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Emergent BioSolutions is a Sell and believe this share price will drop from its current level to $12.00.

  • What Is Emergent BioSolutions's Price Target?

    The price target for Emergent BioSolutions over the next 1-year time period is forecast to be $12.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is EBS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Emergent BioSolutions is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of EBS?

    You can purchase shares of Emergent BioSolutions via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Emergent BioSolutions shares.

  • What Is The Emergent BioSolutions Share Price Today?

    Emergent BioSolutions was last trading at $8.29 per share. This represents the most recent stock quote for Emergent BioSolutions. Yesterday, Emergent BioSolutions closed at $8.30 per share.

  • How To Buy Emergent BioSolutions Stock Online?

    In order to purchase Emergent BioSolutions stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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