Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Emergent Biosolutions, Inc. (EBS)
Pharmaceutical Preparations
https://www.emergentbiosolutions.com
Emergent BioSolutions Inc offers public health products to the government and healthcare providers. The company has four main units: vaccines, which produces specialty vaccines for public health threats; devices, such as nasal sprays, skin lotions, and injections; therapeutics, which includes antibody-based treatments; and contract development and manufacturing, which brings treatments to market through collaboration with the pharmaceutical and biotechnology industries and the United States government. Most revenue comes from U.S. government purchases of vaccines, devices, and therapeutic products. The company operates in two reportable segments; the Products Segment and the Services Segment.
400 PROFESSIONAL DR, SUITE 400
GAITHERSBURG, MD
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/15/2006
Market Cap
556,048,366
Shares Outstanding
51,880,000
Weighted SO
51,884,398
Total Employees
N/A
Upcoming Earnings
08/13/2024
Beta
1.6190
Last Div
0.0000
Range
1.42-15.1
Chg
1.8500
Avg Vol
2708774
Mkt Cap
556048366
Exch
NYSE
Country
US
Phone
240 631 3200
DCF Diff
28.7093
DCF
-13.9393
Div Yield
0.0000
P/S
0.5045
EV Multiple
-16.3096
P/FV
1.4311
Div Yield %
0.0000
P/E
-0.9378
PEG
-0.3119
Payout
0.0000
Current Ratio
1.0562
Quick Ratio
0.5438
Cash Ratio
0.1146
DSO
65.0059
DIO
136.5310
Op Cycle
201.5369
DPO
41.2388
CCC
160.2981
Gross Margin
0.2299
Op Margin
-0.3659
Pretax Margin
-0.5245
Net Margin
-0.5348
Eff Tax Rate
-0.0479
ROA
-0.3895
ROE
-0.9839
ROCE
-0.4512
NI/EBT
1.0197
EBT/EBIT
1.4334
EBIT/Rev
-0.3659
Debt Ratio
0.5717
D/E
2.2400
LT Debt/Cap
0.5364
Total Debt/Cap
0.6914
Int Coverage
-9.4671
CF/Debt
0.0890
Equity Multi
3.9179
Rec Turnover
5.6149
Pay Turnover
8.8509
Inv Turnover
2.6734
FA Turnover
3.4455
Asset Turnover
0.7282
OCF/Share
1.4639
FCF/Share
0.7148
Cash/Share
1.3498
OCF/Sales
0.0699
FCF/OCF
0.4883
CF Coverage
0.0890
ST Coverage
0.1841
CapEx Coverage
1.9543
Div&CapEx Cov
1.9543
P/BV
1.4311
P/B
1.4311
P/S
0.5045
P/E
-0.9378
P/FCF
14.7885
P/OCF
7.1796
P/CF
7.1796
PEG
-0.3119
P/S
0.5045
EV Multiple
-16.3096
P/FV
1.4311
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
388.60K Shares Bought (94.61 %)
22.16K Shares Sold (5.39%)
3 - 6 Months
1.38M Shares Bought (98.52 %)
20.70K Shares Sold (1.48%)
6 - 9 Months
237.34K Shares Bought (99.33 %)
1.61K Shares Sold (0.67%)
9 - 12 Months
0.00 Shares Bought (0.00 %)
27.30K Shares Sold (100.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2021 | 2022 | 2023 | 2023 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 583.00M | ▲ 723.20M | ▼ 330.70M | 330.70M | 330.70M | ▼ 276.60M | ▲ 300.40M |
Cost Of Revenue | 168.30M | ▲ 212.90M | ▼ 167.30M | 167.30M | ▲ 219.40M | ▼ 201.80M | ▼ 161.00M |
Gross Profit | 414.70M | ▲ 510.30M | ▼ 163.40M | 163.40M | ▼ 111.30M | ▼ 74.80M | ▲ 139.40M |
Gross Profit Ratio | 0.71 | ▼ 0.71 | ▼ 0.49 | 0.49 | ▼ 0.34 | ▼ 0.27 | ▲ 0.46 |
Research And Development Expenses | 59.50M | ▲ 83.00M | ▼ 57.60M | 57.60M | 57.60M | ▼ 29.20M | ▼ 15.00M |
General And Administrative Expenses | 145.70M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | -63.60M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 82.10M | ▲ 94.20M | 94.20M | 94.20M | 94.20M | ▼ 87.50M | ▼ 84.60M |
Other Expenses | 3.40M | ▼ -900.00K | ▲ 76.70M | 76.70M | ▼ 17.90M | ▼ 11.00M | ▼ -3.40M |
Operating Expenses | 156.60M | ▲ 191.20M | ▲ 228.50M | 228.50M | ▼ 169.70M | ▼ 116.70M | ▼ 99.60M |
Cost And Expenses | 324.90M | ▲ 404.10M | ▼ 395.80M | 395.80M | ▼ 389.10M | ▼ 318.50M | ▼ 260.60M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 12.80M | ▼ 0.00 | ▲ 24.30M |
Interest Expense | 8.70M | ▲ 9.00M | ▼ -12.80M | -12.80M | ▲ 12.80M | ▲ 22.20M | ▲ 24.30M |
Depreciation And Amortization | 28.90M | ▲ 29.20M | ▼ 0.00 | 0.00 | ▲ 42.30M | ▼ 30.50M | ▼ 28.80M |
Ebitda | 290.40M | ▲ 347.40M | ▼ -65.10M | -65.10M | ▲ -16.10M | ▲ -11.40M | ▲ 68.60M |
Ebitda Ratio | 0.50 | ▼ 0.48 | ▼ -0.20 | -0.20 | ▲ -0.05 | ▲ -0.04 | ▲ 0.23 |
Operating Income | 258.10M | ▲ 277.40M | ▼ -65.10M | -65.10M | ▲ -58.40M | ▲ -41.90M | ▲ 39.80M |
Operating Income Ratio | 0.44 | ▼ 0.38 | ▼ -0.20 | -0.20 | ▲ -0.18 | ▲ -0.15 | ▲ 0.13 |
Total Other Income Expenses Net | 3.40M | ▼ -42.60M | ▲ -6.10M | -6.10M | ▼ -12.80M | ▲ -12.60M | ▼ -27.70M |
Income Before Tax | 252.80M | ▲ 267.50M | ▼ -71.20M | -71.20M | -71.20M | ▲ -54.50M | ▲ 12.10M |
Income Before Tax Ratio | 0.43 | ▼ 0.37 | ▼ -0.22 | -0.22 | -0.22 | ▲ -0.20 | ▲ 0.04 |
Income Tax Expense | 67.40M | ▲ 78.20M | ▼ -16.80M | -16.80M | ▲ 16.80M | ▼ -5.00M | ▲ 3.10M |
Net Income | 185.40M | ▲ 189.30M | ▼ -88.00M | -88.00M | -88.00M | ▲ -49.50M | ▲ 9.00M |
Net Income Ratio | 0.32 | ▼ 0.26 | ▼ -0.27 | -0.27 | -0.27 | ▲ -0.18 | ▲ 0.03 |
Eps | 3.51 | ▲ 3.54 | ▼ -1.76 | -1.76 | -1.76 | ▲ -0.95 | ▲ 0.17 |
Eps Diluted | 3.44 | ▲ 3.50 | ▼ -1.76 | -1.76 | -1.76 | ▲ -0.95 | ▲ 0.17 |
Weighted Average Shs Out | 53.30M | ▼ 53.20M | ▼ 49.90M | ▼ 0.00 | ▲ 49.90M | ▲ 51.90M | ▲ 52.20M |
Weighted Average Shs Out Dil | 54.40M | ▼ 53.50M | ▼ 49.90M | ▼ 0.00 | ▲ 49.90M | ▲ 51.90M | ▲ 52.20M |
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2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 621.30M | ▼ 576.10M | 576.10M | ▲ 642.60M | 642.60M | ▼ 111.70M | ▼ 79.00M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.50M | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 621.30M | ▼ 576.10M | 576.10M | ▲ 642.60M | 642.60M | ▼ 111.70M | ▼ 79.00M |
Net Receivables | 230.90M | ▲ 274.70M | 274.70M | ▼ 158.40M | 158.40M | ▲ 191.00M | ▲ 233.50M |
Inventory | 307.00M | ▲ 350.80M | 350.80M | ▲ 351.80M | 351.80M | ▼ 328.90M | ▲ 333.40M |
Other Current Assets | 36.70M | ▲ 70.50M | 70.50M | ▼ 57.90M | 57.90M | ▼ 47.90M | ▼ 36.50M |
Total Current Assets | 1.20B | ▲ 1.27B | 1.27B | ▼ 1.21B | 1.21B | ▼ 679.50M | ▲ 682.40M |
Property Plant Equipment Net | 644.10M | ▲ 800.10M | 800.10M | ▲ 817.60M | 817.60M | ▼ 399.00M | ▼ 394.70M |
Goodwill | 266.70M | ▼ 224.90M | 224.90M | ▼ 218.20M | 218.20M | ▼ 0.00 | 0.00 |
Intangible Assets | 663.10M | ▼ 604.60M | 604.60M | ▲ 728.80M | 728.80M | ▼ 566.60M | ▼ 550.40M |
Goodwill And Intangible Assets | 929.80M | ▼ 829.50M | 829.50M | ▲ 947.00M | 947.00M | ▼ 566.60M | ▼ 550.40M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 11.70M | ▼ 0.00 |
Other Non Current Assets | 113.40M | ▼ 57.30M | 57.30M | ▲ 191.30M | 191.30M | ▼ 178.10M | ▼ 176.10M |
Total Non Current Assets | 1.69B | ▼ 1.69B | 1.69B | ▲ 1.96B | 1.96B | ▼ 1.16B | ▼ 1.12B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 2.88B | ▲ 2.96B | 2.96B | ▲ 3.17B | 3.17B | ▼ 1.83B | ▼ 1.80B |
Account Payables | 136.10M | ▼ 128.90M | 128.90M | ▼ 103.50M | 103.50M | ▲ 112.20M | ▼ 100.20M |
Short Term Debt | 33.80M | ▼ 31.60M | 31.60M | ▲ 957.30M | 957.30M | ▼ 417.20M | ▲ 462.50M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 131.50M | ▼ 0.00 | ▲ 140.40M | ▼ 0.00 | ▲ 26.40M | ▲ 27.20M | ▼ 5.50M |
Other Current Liabilities | 83.10M | ▲ 213.30M | ▼ 72.90M | ▲ 169.10M | ▼ 142.70M | ▼ 94.70M | ▼ 62.00M |
Total Current Liabilities | 384.50M | ▼ 373.80M | 373.80M | ▲ 1.23B | 1.23B | ▼ 651.30M | ▼ 630.20M |
Long Term Debt | 841.00M | ▼ 0.00 | ▲ 809.40M | ▼ 0.00 | ▲ 448.50M | ▼ 446.50M | ▲ 446.70M |
Deferred Revenue Non Current | 55.50M | ▼ 0.00 | ▲ 4.70M | ▼ 0.00 | 0.00 | ▲ 13.80M | ▼ 13.00M |
Deferred Tax Liabilities Non Current | 53.20M | ▲ 94.90M | 94.90M | ▼ 71.80M | 71.80M | ▼ 58.90M | ▼ 34.80M |
Other Non Current Liabilities | 102.00M | ▲ 871.30M | ▼ 57.20M | ▲ 481.90M | ▼ 33.40M | ▼ 15.10M | ▼ 15.00M |
Total Non Current Liabilities | 1.05B | ▼ 966.20M | 966.20M | ▼ 553.70M | 553.70M | ▼ 534.30M | ▼ 509.50M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 33.20M | ▼ 0.00 | ▲ 24.20M | ▼ 0.00 | ▲ 14.80M | ▼ 13.80M | ▼ 13.00M |
Total Liabilities | 1.44B | ▼ 1.34B | 1.34B | ▲ 1.78B | 1.78B | ▼ 1.19B | ▼ 1.14B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
Retained Earnings | 726.90M | ▲ 957.80M | 957.80M | ▼ 734.00M | 734.00M | ▼ -21.80M | ▲ -12.80M |
Accumulated Other Comprehensive Income Loss | -25.30M | ▲ 0.00 | ▼ -16.10M | ▲ 3.10M | 3.10M | ▼ -5.70M | ▲ -5.50M |
Other Total Stockholders Equity | 745.30M | ▼ 661.10M | ▲ 677.20M | ▼ 645.80M | 645.80M | ▲ 676.70M | ▲ 682.10M |
Total Stockholders Equity | 1.45B | ▲ 1.62B | 1.62B | ▼ 1.38B | 1.38B | ▼ 649.30M | ▲ 663.90M |
Total Equity | 1.45B | ▲ 1.62B | 1.62B | ▼ 1.38B | 1.38B | ▼ 649.30M | ▲ 663.90M |
Total Liabilities And Stockholders Equity | 2.88B | ▲ 2.96B | 2.96B | ▲ 3.17B | 3.17B | ▼ 1.83B | ▼ 1.80B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.88B | ▲ 2.96B | 2.96B | ▲ 3.17B | 3.17B | ▼ 1.83B | ▼ 1.80B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.50M | ▼ 0.00 | 0.00 |
Total Debt | 874.80M | ▼ 31.60M | ▲ 841.00M | ▲ 957.30M | ▲ 1.41B | ▼ 877.50M | ▲ 922.20M |
Net Debt | 253.50M | ▼ -544.50M | ▲ 264.90M | ▲ 314.70M | ▲ 763.20M | ▲ 765.80M | ▲ 843.20M |
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2020 | 2021 | 2022 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 46.90M | ▲ 185.40M | ▼ 0.00 | ▲ 189.30M | ▼ -88.00M | ▲ -49.50M | ▲ 9.00M |
Depreciation And Amortization | 27.90M | ▲ 28.90M | ▼ 0.00 | ▲ 29.20M | ▲ 35.60M | ▼ 30.50M | ▼ 28.80M |
Deferred Income Tax | 4.10M | ▼ 2.00M | ▼ 0.00 | ▲ 46.30M | ▼ -42.00M | ▲ -5.20M | ▼ -12.20M |
Stock Based Compensation | 5.70M | ▲ 10.00M | ▼ 0.00 | ▲ 10.10M | ▲ 11.70M | ▼ 4.00M | ▲ 5.90M |
Change In Working Capital | 15.20M | ▲ 23.10M | ▼ 0.00 | ▲ 117.50M | ▲ 174.20M | ▼ 46.50M | ▼ -97.50M |
Accounts Receivables | 10.40M | ▼ -25.60M | ▲ 0.00 | ▲ 66.50M | ▼ 38.50M | ▼ 36.90M | ▼ -50.00M |
Inventory | 7.70M | ▼ -35.60M | ▲ 0.00 | ▲ 14.00M | ▲ 60.30M | ▼ 25.60M | ▼ -4.50M |
Accounts Payables | 14.00M | ▼ 9.20M | ▼ 0.00 | ▼ -6.00M | ▲ -5.00M | ▼ -7.10M | ▲ -2.40M |
Other Working Capital | -16.90M | ▲ 75.10M | ▼ 0.00 | ▲ 43.00M | ▲ 80.40M | ▼ -8.90M | ▼ -40.60M |
Other Non Cash Items | 22.30M | ▼ -4.30M | ▲ 0.00 | ▼ -63.40M | ▲ 1.30M | ▲ 5.80M | ▲ 123.80M |
Net Cash Provided By Operating Activities | 122.10M | ▲ 245.10M | ▼ 0.00 | ▲ 329.00M | ▼ 92.80M | ▼ 32.10M | ▼ -62.60M |
Investments In Property Plant And Equipment | -36.10M | ▲ -36.00M | ▲ 0.00 | ▼ -46.70M | ▲ -23.60M | ▲ -11.40M | ▲ -10.80M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -99.20M | ▼ -163.00M | ▲ 0.00 | 0.00 | ▼ -21.80M | ▲ 0.00 | 0.00 |
Net Cash Used For Investing Activities | -36.10M | ▲ -36.00M | ▲ 0.00 | ▼ -46.70M | ▲ -45.40M | ▲ -11.40M | ▲ -10.80M |
Debt Repayment | -12.90M | ▲ -5.70M | ▲ 0.00 | ▼ -8.40M | ▼ -8.50M | ▲ -4.10M | ▼ -41.10M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.00M | ▼ 700.00K | ▼ 0.00 |
Common Stock Repurchased | -800.00K | ▼ -1.00M | ▲ 0.00 | ▼ -106.30M | ▲ -200.00K | ▲ -100.00K | ▼ -400.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -45.00M | ▲ 3.40M | ▼ 0.00 | ▲ 4.70M | ▲ 361.80M | ▼ 8.10M | ▼ -400.00K |
Net Cash Used Provided By Financing Activities | -57.90M | ▲ -2.30M | ▲ 0.00 | ▼ -110.00M | ▲ 353.10M | ▼ 4.70M | ▲ 40.70M |
Effect Of Forex Changes On Cash | 500.00K | ▼ -500.00K | ▲ 0.00 | ▲ 300.00K | ▲ 1.10M | ▼ -1.50M | ▲ 0.00 |
Net Change In Cash | 28.60M | ▲ 206.30M | ▼ 0.00 | ▲ 172.30M | ▲ 401.60M | ▼ 23.90M | ▼ -32.70M |
Cash At End Of Period | 168.00M | ▲ 621.50M | ▼ 0.00 | ▲ 576.30M | ▲ 642.60M | ▼ 111.70M | ▼ 79.00M |
Cash At Beginning Of Period | 139.40M | ▲ 415.20M | ▼ 0.00 | ▲ 404.00M | ▼ 241.00M | ▼ 87.80M | ▲ 111.70M |
Operating Cash Flow | 122.10M | ▲ 245.10M | ▼ 0.00 | ▲ 329.00M | ▼ 92.80M | ▼ 32.10M | ▼ -62.60M |
Capital Expenditure | -36.10M | ▲ -36.00M | ▲ 0.00 | ▼ -46.70M | ▲ -23.60M | ▲ -11.40M | ▲ -10.80M |
Free Cash Flow | 86.00M | ▲ 209.10M | ▼ 0.00 | ▲ 282.30M | ▼ 69.20M | ▼ 20.70M | ▼ -73.40M |
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