Emergent BioSolutions Inc.
Data quality: 100%
EBS
NYSE
Manufacturing
Chemicals
$8.44
▲
$0.05
(0.60%)
Mkt Cap: 436.95 M
Price
$8.44
Mkt Cap
436.95 M
Day Range
$8.27 — $8.53
52-Week Range
$4.13 — $14.06
Volume
229,645
Open $8.25
50D / 200D Avg
$9.68
12.82% below
50D / 200D Avg
$9.46
10.79% below
Quick Summary
Key Takeaways
Revenue declined -19.77% annually over 5 years
Generating 156.80 M in free cash flow
P/E of 8.31 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.04%
Cash machine — converts 298.10% of earnings into free cash flow
Capital efficient — spends only 1.86% of revenue on capex
Growth
Revenue Growth (5Y)
-19.77%
Below sector avg (1.82%)
Revenue (1Y)-28.81%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
9.40%
Above sector avg (-53.41%)
ROIC4.86%
Net Margin7.08%
Op. Margin13.47%
Safety
Debt / Equity
1.19
Above sector avg (0.31)
Current Ratio5.76
Interest Coverage1.69
Valuation
PE (TTM)
8.31
Above sector avg (-1.48)
P/B Ratio0.75
EV/EBITDA4.52
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (1364 peers)
Peer Comparison
vs Manufacturing sector median (1364 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 8.3 | -1.5 |
| P/B | 0.8 | 1.6 |
| ROE % | 9.4 | -53.4 |
| Net Margin % | 7.1 | -41.5 |
| Rev Growth 5Y % | -19.8 | 1.8 |
| D/E | 1.2 | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -28.81% | Revenue Growth (3Y) | -15.86% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -19.77% | Earnings Growth (5Y) | -30.91% |
| Profitability | |||
| Revenue (TTM) | 742.90 M | Net Income (TTM) | 52.60 M |
| ROE | 9.40% | ROA | 3.66% |
| Gross Margin | N/A | Operating Margin | 13.47% |
| Net Margin | 7.08% | Free Cash Flow (TTM) | 156.80 M |
| ROIC | 4.86% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.19 | Current Ratio | 5.76 |
| Interest Coverage | 1.69 | Asset Turnover | 0.52 |
| Working Capital | 650.40 M | Tangible Book Value | 129.80 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 8.31 | Forward P/E | N/A |
| P/B Ratio | 0.75 | P/S Ratio | 0.59 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 4.52 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 35.89% | ||
| Market Cap | 436.95 M | Enterprise Value | 884.55 M |
| Per Share | |||
| EPS (Diluted TTM) | 0.93 | Revenue / Share | 14.35 |
| FCF / Share | 3.03 | OCF / Share | 3.30 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | -31.69% |
| EPS CAGR (10Y) | -2.14% | ||
| Efficiency | |||
| CapEx / Revenue | 1.86% | FCF Conversion | 298.10% |
| SBC-Adj. FCF | 140.00 M | Growth Momentum | -9.04 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 742.90 M | 1.04 B | 1.05 B | 1.12 B | 1.79 B |
| Net Income | 52.60 M | -190.60 M | -760.50 M | -223.80 M | 230.90 M |
| EPS (Diluted) | 0.93 | -3.60 | -14.85 | -4.47 | 4.27 |
| Gross Profit | — | — | 317.60 M | 385.80 M | — |
| Operating Income | 100.10 M | -108.70 M | -726.40 M | -172.70 M | 352.60 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 53.20 M | 70.70 M | 111.40 M | 193.00 M | 234.00 M |
| SG&A Expenses | 186.10 M | 308.00 M | 368.40 M | 340.30 M | 348.40 M |
| D&A | 95.80 M | 108.80 M | 125.10 M | — | — |
| Interest Expense | 59.30 M | 71.00 M | 87.90 M | 37.30 M | 34.50 M |
| Income Tax | 30.20 M | 47.70 M | 29.30 M | 2.10 M | 83.50 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.32 B | 1.39 B | 1.82 B | 3.17 B | 2.96 B |
| Total Liabilities | 796.00 M | 906.90 M | 1.17 B | 1.78 B | 1.34 B |
| Shareholders' Equity | 522.60 M | 482.80 M | 649.30 M | 1.38 B | 1.62 B |
| Total Debt | 589.70 M | 700.00 M | 868.40 M | 1.41 B | 849.60 M |
| Cash & Equivalents | 205.40 M | 99.50 M | 111.70 M | 642.60 M | 576.10 M |
| Current Assets | 662.50 M | 598.70 M | 679.50 M | 1.21 B | 1.27 B |
| Current Liabilities | 132.20 M | 162.40 M | 651.30 M | 1.23 B | 373.80 M |
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