Embecta Corp
EMBC
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+ FollowMarket Cap$200.53M
Close$
$24.30
632.1% upside
Current Fair Value
632.1% upsideUndervalued by 632.1% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $200.53 Million |
|---|---|
| Enterprise Value | $1.38 Billion |
| Dividend Yield | $0.46 (13.61%) |
| Earnings per Share | $1.64 |
| Beta | 1.05 |
| Outstanding Shares | 58,309,000 |
Return
| Return on Equity | -17.87% |
|---|---|
| Return on Assets | 10.87% |
| Return on Invested Capital | 35.20% |
Valuation & Multiples
| P/E Ratio | 1.76 |
|---|---|
| PEG | -1.5 |
| Price to Sales | 0.2 |
| Price to Book Ratio | -0.3 |
| Enterprise Value to Revenue | 1.32 |
| Enterprise Value to EBIT | 5.01 |
| Enterprise Value to Net Income | 12 |
| Total Debt to Enterprise | 0.99 |
| Debt to Equity | -2.18 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 8, 2026
EPS Estimate
$0.42
Average shareholder expectationRevenue Estimate
$235.67 M
Average shareholder expectationNext Earnings Call
Expected Date
August 6, 2026
EPS Estimate
$0.26
Average shareholder expectationRevenue Estimate
$254.52 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.2057▲ 92.65% |
|---|---|
| Total Calls | 101,600▼ 49.35% |
| Total Puts | 122,500▲ 118.75% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 103.91%▲ 4.14% |
|---|---|
| Total Invested | $535.96M▼ 22.45% |
| Investors Holding | 338▼ 26.00% |
ESG Score
No data