Emergent BioSolutions Inc. Logo

Emergent BioSolutions Inc.

EBS

(1.0)
Stock Price

7,13 USD

-60.92% ROA

-86.69% ROE

-0.14x PER

Market Cap.

109.994.928,00 USD

59.32% DER

0% Yield

-72.35% NPM

Emergent BioSolutions Inc. Stock Analysis

Emergent BioSolutions Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Emergent BioSolutions Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.11x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock maintains a fair debt to equity ratio (94%), indicating a reasonable balance between the money it owes and the ownership it possesses.

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 ROE

The stock's ROE indicates a negative return (-48.73%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-44.45%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-9), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Emergent BioSolutions Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Emergent BioSolutions Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Emergent BioSolutions Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Emergent BioSolutions Inc. Revenue
Year Revenue Growth
2001 45.309.000
2002 78.541.000 42.31%
2003 55.769.000 -40.83%
2004 83.494.000 33.21%
2005 130.688.000 36.11%
2006 152.732.000 14.43%
2007 182.915.000 16.5%
2008 178.554.000 -2.44%
2009 234.786.000 23.95%
2010 286.171.000 17.96%
2011 273.384.000 -4.68%
2012 281.888.000 3.02%
2013 312.745.000 9.87%
2014 450.138.000 30.52%
2015 522.789.000 13.9%
2016 488.782.000 -6.96%
2017 560.873.000 12.85%
2018 782.400.000 28.31%
2019 1.106.000.000 29.26%
2020 1.555.400.000 28.89%
2021 1.792.700.000 13.24%
2022 1.120.900.000 -59.93%
2023 1.082.000.000 -3.6%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Emergent BioSolutions Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 193.000.000
2002 2.808.000 -6773.22%
2003 0 0%
2004 10.117.000 100%
2005 18.381.000 44.96%
2006 45.501.000 59.6%
2007 53.958.000 15.67%
2008 59.470.000 9.27%
2009 74.588.000 20.27%
2010 89.295.000 16.47%
2011 124.832.000 28.47%
2012 120.226.000 -3.83%
2013 119.933.000 -0.24%
2014 150.829.000 20.48%
2015 153.997.000 2.06%
2016 108.290.000 -42.21%
2017 97.384.000 -11.2%
2018 142.800.000 31.8%
2019 226.200.000 36.87%
2020 234.500.000 3.54%
2021 234.000.000 -0.21%
2022 193.000.000 -21.24%
2023 61.200.000 -215.36%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Emergent BioSolutions Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 55.555.000 100%
2008 55.076.000 -0.87%
2009 73.786.000 25.36%
2010 76.205.000 3.17%
2011 0 0%
2012 76.018.000 100%
2013 87.883.000 13.5%
2014 122.841.000 28.46%
2015 148.458.000 17.26%
2016 143.686.000 -3.32%
2017 143.497.000 -0.13%
2018 202.500.000 29.14%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Emergent BioSolutions Inc. EBITDA
Year EBITDA Growth
2001 45.428.000
2002 38.038.000 -19.43%
2003 55.769.000 31.79%
2004 10.992.000 -407.36%
2005 67.980.000 83.83%
2006 43.404.000 -56.62%
2007 37.754.000 -14.97%
2008 34.757.000 -8.62%
2009 46.567.000 25.36%
2010 80.379.000 42.07%
2011 41.559.000 -93.41%
2012 52.868.000 21.39%
2013 62.325.000 15.17%
2014 93.755.000 33.52%
2015 131.627.000 28.77%
2016 106.838.000 -23.2%
2017 125.223.000 14.68%
2018 116.400.000 -7.58%
2019 226.500.000 48.61%
2020 553.000.000 59.04%
2021 514.400.000 -7.5%
2022 -34.400.000 1595.35%
2023 -44.000.000 21.82%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Emergent BioSolutions Inc. Gross Profit
Year Gross Profit Growth
2001 -378.791.000
2002 53.972.000 801.83%
2003 55.769.000 3.22%
2004 53.392.000 -4.45%
2005 99.085.000 46.11%
2006 128.607.000 22.96%
2007 142.606.000 9.82%
2008 144.473.000 1.29%
2009 188.524.000 23.37%
2010 239.057.000 21.14%
2011 231.213.000 -3.39%
2012 235.811.000 1.95%
2013 250.618.000 5.91%
2014 331.726.000 24.45%
2015 398.494.000 16.76%
2016 357.498.000 -11.47%
2017 365.166.000 2.1%
2018 460.100.000 20.63%
2019 672.500.000 31.58%
2020 1.031.400.000 34.8%
2021 1.035.200.000 0.37%
2022 427.200.000 -142.32%
2023 374.800.000 -13.98%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Emergent BioSolutions Inc. Net Profit
Year Net Profit Growth
2001 -554.000
2002 36.392.000 101.52%
2003 4.454.000 -717.06%
2004 11.472.000 61.18%
2005 15.784.000 27.32%
2006 22.793.000 30.75%
2007 22.936.000 0.62%
2008 20.682.000 -10.9%
2009 31.144.000 33.59%
2010 51.698.000 39.76%
2011 23.019.000 -124.59%
2012 23.524.000 2.15%
2013 31.135.000 24.45%
2014 36.741.000 15.26%
2015 62.870.000 41.56%
2016 51.776.000 -21.43%
2017 82.594.000 37.31%
2018 62.700.000 -31.73%
2019 54.500.000 -15.05%
2020 305.100.000 82.14%
2021 230.900.000 -32.14%
2022 -223.800.000 203.17%
2023 -1.063.600.000 78.96%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Emergent BioSolutions Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 2 100%
2003 0 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 100%
2010 2 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 2 100%
2016 1 0%
2017 2 0%
2018 1 0%
2019 1 0%
2020 6 80%
2021 4 -25%
2022 -4 200%
2023 -21 80%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Emergent BioSolutions Inc. Free Cashflow
Year Free Cashflow Growth
2001 96.100.000
2004 -7.876.000 1320.16%
2005 35.718.000 122.05%
2006 -45.289.000 178.87%
2007 11.478.000 494.57%
2008 -13.496.000 185.05%
2009 -2.776.000 -386.17%
2010 77.442.000 103.58%
2011 -39.433.000 296.39%
2012 -14.202.000 -177.66%
2013 54.947.000 125.85%
2014 81.645.000 32.7%
2015 -353.000 23228.9%
2016 -22.770.000 98.45%
2017 153.311.000 114.85%
2018 -30.300.000 605.98%
2019 101.100.000 129.97%
2020 395.000.000 74.41%
2021 96.100.000 -311.03%
2022 -149.900.000 164.11%
2023 60.000.000 349.83%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Emergent BioSolutions Inc. Operating Cashflow
Year Operating Cashflow Growth
2001 321.100.000
2004 9.196.000 -3391.74%
2005 42.250.000 78.23%
2006 -4.061.000 1140.38%
2007 55.447.000 107.32%
2008 7.317.000 -657.78%
2009 30.511.000 76.02%
2010 99.543.000 69.35%
2011 14.593.000 -582.13%
2012 39.643.000 63.19%
2013 96.968.000 59.12%
2014 112.318.000 13.67%
2015 44.459.000 -152.63%
2016 53.487.000 16.88%
2017 208.139.000 74.3%
2018 41.800.000 -397.94%
2019 188.000.000 77.77%
2020 536.000.000 64.93%
2021 321.100.000 -66.93%
2022 -34.100.000 1041.64%
2023 60.000.000 156.83%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Emergent BioSolutions Inc. Capital Expenditure
Year Capital Expenditure Growth
2001 225.000.000
2004 17.072.000 -1217.95%
2005 6.532.000 -161.36%
2006 41.228.000 84.16%
2007 43.969.000 6.23%
2008 20.813.000 -111.26%
2009 33.287.000 37.47%
2010 22.101.000 -50.61%
2011 54.026.000 59.09%
2012 53.845.000 -0.34%
2013 42.021.000 -28.14%
2014 30.673.000 -37%
2015 44.812.000 31.55%
2016 76.257.000 41.24%
2017 54.828.000 -39.08%
2018 72.100.000 23.96%
2019 86.900.000 17.03%
2020 141.000.000 38.37%
2021 225.000.000 37.33%
2022 115.800.000 -94.3%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Emergent BioSolutions Inc. Equity
Year Equity Growth
2001 -32.295.000
2002 4.155.000 877.26%
2004 22.949.000 81.89%
2005 59.737.000 61.58%
2006 138.472.000 56.86%
2007 171.159.000 19.1%
2008 199.349.000 14.14%
2009 241.199.000 17.35%
2010 369.464.000 34.72%
2011 414.246.000 10.81%
2012 441.358.000 6.14%
2013 489.618.000 9.86%
2014 553.201.000 11.49%
2015 660.017.000 16.18%
2016 596.205.000 -10.7%
2017 912.345.000 34.65%
2018 1.010.900.000 9.75%
2019 1.088.500.000 7.13%
2020 1.447.000.000 24.78%
2021 1.619.000.000 10.62%
2022 1.383.000.000 -17.06%
2023 697.200.000 -98.36%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Emergent BioSolutions Inc. Assets
Year Assets Growth
2001 25.423.000
2002 22.790.000 -11.55%
2004 69.056.000 67%
2005 100.332.000 31.17%
2006 238.255.000 57.89%
2007 273.508.000 12.89%
2008 290.788.000 5.94%
2009 344.689.000 15.64%
2010 500.319.000 31.11%
2011 546.864.000 8.51%
2012 564.230.000 3.08%
2013 626.630.000 9.96%
2014 945.262.000 33.71%
2015 1.043.592.000 9.42%
2016 970.111.000 -7.57%
2017 1.070.206.000 9.35%
2018 2.229.400.000 52%
2019 2.329.300.000 4.29%
2020 2.883.200.000 19.21%
2021 2.959.000.000 2.56%
2022 3.166.600.000 6.56%
2023 1.893.100.000 -67.27%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Emergent BioSolutions Inc. Liabilities
Year Liabilities Growth
2001 57.718.000
2002 18.635.000 -209.73%
2004 46.107.000 59.58%
2005 40.595.000 -13.58%
2006 99.783.000 59.32%
2007 102.349.000 2.51%
2008 91.439.000 -11.93%
2009 100.874.000 9.35%
2010 126.758.000 20.42%
2011 130.137.000 2.6%
2012 122.102.000 -6.58%
2013 137.465.000 11.18%
2014 392.061.000 64.94%
2015 383.575.000 -2.21%
2016 373.906.000 -2.59%
2017 157.861.000 -136.86%
2018 1.218.500.000 87.04%
2019 1.240.800.000 1.8%
2020 1.436.200.000 13.61%
2021 1.340.000.000 -7.18%
2022 1.783.600.000 24.87%
2023 1.195.900.000 -49.14%

Emergent BioSolutions Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
21.31
Net Income per Share
-15.41
Price to Earning Ratio
-0.14x
Price To Sales Ratio
0.1x
POCF Ratio
-0.75
PFCF Ratio
-0.56
Price to Book Ratio
0.16
EV to Sales
0.39
EV Over EBITDA
-4.71
EV to Operating CashFlow
-2.99
EV to FreeCashFlow
-2.21
Earnings Yield
-7.27
FreeCashFlow Yield
-1.79
Market Cap
0,11 Bil.
Enterprise Value
0,44 Bil.
Graham Number
68.3
Graham NetNet
-14.84

Income Statement Metrics

Net Income per Share
-15.41
Income Quality
0.27
ROE
-0.75
Return On Assets
-0.41
Return On Capital Employed
-0.61
Net Income per EBT
1.04
EBT Per Ebit
1.01
Ebit per Revenue
-0.69
Effective Tax Rate
-0.06

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.13
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.31
Operating Profit Margin
-0.69
Pretax Profit Margin
-0.7
Net Profit Margin
-0.72

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-2.81
Free CashFlow per Share
-3.8
Capex to Operating CashFlow
0.35
Capex to Revenue
-0.05
Capex to Depreciation
-0.5
Return on Invested Capital
-0.73
Return on Tangible Assets
-0.61
Days Sales Outstanding
71.57
Days Payables Outstanding
55.45
Days of Inventory on Hand
174.21
Receivables Turnover
5.1
Payables Turnover
6.58
Inventory Turnover
2.1
Capex per Share
-0.99

Balance Sheet

Cash per Share
1,69
Book Value per Share
13,46
Tangible Book Value per Share
2.21
Shareholders Equity per Share
13.46
Interest Debt per Share
9.51
Debt to Equity
0.59
Debt to Assets
0.22
Net Debt to EBITDA
-3.52
Current Ratio
0.53
Tangible Asset Value
0,11 Bil.
Net Current Asset Value
-0,84 Bil.
Invested Capital
0.59
Working Capital
-0,31 Bil.
Intangibles to Total Assets
0.31
Average Receivables
0,25 Bil.
Average Payables
0,11 Bil.
Average Inventory
354200000
Debt to Market Cap
3.76

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Emergent BioSolutions Inc. Dividends
Year Dividends Growth

Emergent BioSolutions Inc. Profile

About Emergent BioSolutions Inc.

Emergent BioSolutions Inc., a life sciences company, focuses on the provision of preparedness and response solutions that address accidental, deliberate, and naturally occurring public health threats (PHTs) in the United States. The company's products address PHTs, which include chemical, biological, radiological, nuclear, and explosives; emerging infectious diseases; travel health; and emerging health crises and acute/emergency care. It offers BioThrax, an anthrax vaccine; ACAM2000, a smallpox vaccine; Botulism Antitoxin Heptavalent to treat botulinum disease; vaccinia immune globulin intravenous that addresses complications from smallpox vaccine; raxibacumab for the treatment and prophylaxis of inhalational anthrax; Anthrasil to for inhalational anthrax; reactive skin decontamination lotion kits; and Trobigard, a combination drug-device auto injector product candidate; and Trobigard, a combination drug-device auto injector product candidate. The company also provides NARCAN, a nasal spray for the emergency treatment of known or suspected opioid overdose; Vivotif, an oral vaccine for typhoid fever; and Vaxchora, a single-dose oral vaccine to treat cholera. In addition, it is developing AP003, a Naloxone multidose nasal spray; AP007, a sustained release Nalmefene injection for treatment of opioid use disorder; AV7909, an anthrax vaccine; CGRD-001, a pralidoxime chloride/atropine auto-injector; CHIKV VLP, a chikungunya virus VLP vaccine; COVID-HIG for the treatment of SARS-CoV2; EGRD-001, a diazepam auto-injector; SIAN, an antidote for the initial treatment of acute poisoning of cyanide; and UniFlu, a universal influenza vaccine. Further, the company provides contract development and manufacturing services comprising drug substance and product manufacturing, and packaging, as well as technology transfer, process, and analytical development services. The company was incorporated in 1998 and is headquartered in Gaithersburg, Maryland.

CEO
Mr. Joseph C. Papa Jr.
Employee
1.600
Address
400 Professional Drive
Gaithersburg, 20879

Emergent BioSolutions Inc. Executives & BODs

Emergent BioSolutions Inc. Executives & BODs
# Name Age
1 Ms. Jennifer L. Fox
Executive Vice President of External Affairs, General Counsel & Corporate Secretary
70
2 Michelle Pepin
Senior Vice President & Chief Human Resource Officer
70
3 William Hartzel
Senior Vice President of Manufacturing & Bioservices
70
4 Mr. Joseph C. Papa Jr.
Chief Executive Officer & President
70
5 Mr. Paul A. Williams
Senior Vice President of Products Business
70
6 Ms. Stephanie Duatschek
Senior Vice President, Chief Strategy & Transformation Officer
70
7 Dr. Kelly Lyn Warfield
Senior Vice President of Science & Development
70
8 Mr. Richard S. Lindahl M.B.A.
Executive Vice President, Chief Financial Officer & Treasurer
70
9 Mr. Robert G. Burrows
Vice President of Investor Relations
70
10 Ms. Coleen Glessner
Executive Vice President of Global Quality and Ethics & Compliance
70

Emergent BioSolutions Inc. Competitors