Emergent Biosolutions Inc (EBS)’s valuation ratios: A closer look

The closing price of Emergent Biosolutions Inc (NYSE: EBS) was $2.41 for the day, down -2.43% from the previous closing price of $2.47. In other words, the price has decreased by -$0.0600 from its previous closing price. On the day, 1219665 shares were traded.

Ratios:

Our analysis of EBS’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 0.54 and its Current Ratio is at 1.04. In the meantime, Its Debt-to-Equity ratio is 1.35 whereas as Long-Term Debt/Eq ratio is at 0.71.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Jun 02 ’23 when Zoon Kathryn C sold 1,830 shares for $8.35 per share. The transaction valued at 15,280 led to the insider holds 49,971 shares of the business.

Zoon Kathryn C sold 1,700 shares of EBS for $14,246 on May 25 ’23. The Director now owns 51,801 shares after completing the transaction at $8.38 per share.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, EBS now has a Market Capitalization of 125.81M and an Enterprise Value of 874.31M. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.12 while its Price-to-Book (P/B) ratio in mrq is 0.19. Its current Enterprise Value per Revenue stands at 0.85 whereas that against EBITDA is -1.69.

Stock Price History:

Over the past 52 weeks, EBS has reached a high of $13.67, while it has fallen to a 52-week low of $1.42. The 50-Day Moving Average of the stock is 2.2298, while the 200-Day Moving Average is calculated to be 3.8454.

Shares Statistics:

EBS traded an average of 3.12M shares per day over the past three months and 1.81M shares per day over the past ten days. A total of 52.20M shares are outstanding, with a floating share count of 50.07M. Insiders hold about 4.08% of the company’s shares, while institutions hold 78.87% stake in the company. Shares short for EBS as of Feb 29, 2024 were 6.2M with a Short Ratio of 1.99, compared to 10.44M on Jan 31, 2024. Therefore, it implies a Short% of Shares Outstanding of 11.88% and a Short% of Float of 19.60%.

Earnings Estimates

The firm’s stock currently is rated by 1 analysts. On average, analysts expect EPS of -$0.83 for the current quarter, with a high estimate of -$0.83 and a low estimate of -$0.83, while EPS last year was -$3.17. The consensus estimate for the next quarter is -$0.63, with high estimates of -$0.63 and low estimates of -$0.63.

Analysts are recommending an EPS of between -$2 and -$2 for the fiscal current year, implying an average EPS of -$2. EPS for the following year is $3.67, with 1 analysts recommending between $3.67 and $3.67.

Revenue Estimates

A total of 1 analysts have provided revenue estimates for EBS’s current fiscal year. The highest revenue estimate was $1.02B, while the lowest revenue estimate was $1.02B, resulting in an average revenue estimate of $1.02B. In the same quarter a year ago, actual revenue was $1.05B, down -2.30% from the average estimate. Based on 1 analysts’ estimates, the company’s revenue will be $1.13B in the next fiscal year. The high estimate is $1.13B and the low estimate is $1.13B. The average revenue growth estimate for next year is up 9.90% from the average revenue estimate for this year.

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