Investor’s Toolkit: Key Ratios for Assessing Emergent Biosolutions Inc (EBS)’s Performance

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Emergent Biosolutions Inc (NYSE: EBS) closed the day trading at $8.31 down -6.73% from the previous closing price of $8.91. In other words, the price has decreased by -$6.73 from its previous closing price. On the day, 9.84 million shares were traded. EBS stock price reached its highest trading level at $10.49 during the session, while it also had its lowest trading level at $8.0501.

Ratios:

For a better understanding of EBS, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 6.19 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 11.69. For the most recent quarter (mrq), Quick Ratio is recorded 0.54 and its Current Ratio is at 1.06. In the meantime, Its Debt-to-Equity ratio is 2.27 whereas as Long-Term Debt/Eq ratio is at 1.19.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Rodman & Renshaw on August 22, 2024, initiated with a Buy rating and assigned the stock a target price of $16.

On March 07, 2024, The Benchmark Company Upgraded its rating to Buy which previously was Hold but kept the price unchanged to $5.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jun 04 ’24 when Zoon Kathryn C sold 10,000 shares for $6.11 per share. The transaction valued at 61,100 led to the insider holds 54,482 shares of the business.

Zoon Kathryn C sold 1,830 shares of EBS for $8,436 on May 29 ’24. The Director now owns 64,482 shares after completing the transaction at $4.61 per share. On May 21 ’24, another insider, Zoon Kathryn C, who serves as the Director of the company, sold 1,089 shares for $5.78 each. As a result, the insider received 6,294 and left with 48,882 shares of the company.

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 439653856 and an Enterprise Value of 1246754048. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.40 while its Price-to-Book (P/B) ratio in mrq is 1.14. Its current Enterprise Value per Revenue stands at 1.131 whereas that against EBITDA is -15.722.

Stock Price History:

Over the past 52 weeks, EBS has reached a high of $15.10, while it has fallen to a 52-week low of $1.42. The 50-Day Moving Average of the stock is -12.75%, while the 200-Day Moving Average is calculated to be 82.12%.

Shares Statistics:

Over the past 3-months, EBS traded about 3.10M shares per day on average, while over the past 10 days, EBS traded about 4564550 shares per day. A total of 52.20M shares are outstanding, with a floating share count of 50.64M. Insiders hold about 4.29% of the company’s shares, while institutions hold 58.20% stake in the company. Shares short for EBS as of 1723680000 were 3459912 with a Short Ratio of 1.12, compared to 1721001600 on 4561561. Therefore, it implies a Short% of Shares Outstanding of 3459912 and a Short% of Float of 7.99.

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