Loading...
XNYSEBS
Market cap535mUSD
Jan 13, Last price  
9.41USD
1D
-2.08%
1Q
12.91%
Jan 2017
-69.91%
IPO
-11.79%
Name

Emergent BioSolutions Inc

Chart & Performance

D1W1MN
XNYS:EBS chart
P/E
P/S
0.49
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
-0.08%
Rev. gr., 5y
6.05%
Revenues
1.05b
-6.39%
83,494,000130,688,000152,732,000182,915,000178,554,000234,786,000286,171,000273,384,000281,888,000312,745,000450,138,000522,789,000488,782,000560,873,000782,400,0001,106,000,0001,555,400,0001,792,700,0001,120,900,0001,049,300,000
Net income
-761m
L+239.81%
11,472,00015,784,00022,793,00022,936,00020,682,00031,144,00051,698,00023,019,00023,524,00031,135,00036,741,00062,870,00051,776,00082,594,00062,700,00054,500,000305,800,000219,500,000-223,800,000-760,500,000
CFO
-206m
L+504.99%
9,196,00042,250,000-4,061,00055,447,0007,317,00030,511,00099,543,00014,593,00039,643,00096,968,000112,318,00044,459,00053,487,000208,139,00041,800,000188,000,000536,000,000321,100,000-34,100,000-206,300,000
Earnings
Mar 04, 2025

Profile

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.
IPO date
Nov 15, 2006
Employees
2,500
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,049,300
-6.39%
1,120,900
-37.47%
Cost of revenue
816,800
886,700
Unusual Expense (Income)
NOPBT
232,500
234,200
NOPBT Margin
22.16%
20.89%
Operating Taxes
29,300
2,100
Tax Rate
12.60%
0.90%
NOPAT
203,200
232,100
Net income
(760,500)
239.81%
(223,800)
-201.96%
Dividends
Dividend yield
Proceeds from repurchase of equity
8,400
(77,100)
BB yield
-6.84%
13.03%
Debt
Debt current
413,700
957,300
Long-term debt
460,300
463,300
Deferred revenue
Other long-term liabilities
76,100
33,400
Net debt
762,300
778,000
Cash flow
Cash from operating activities
(206,300)
(34,100)
CAPEX
(51,600)
(115,800)
Cash from investing activities
212,300
(381,300)
Cash from financing activities
(535,700)
481,200
FCF
587,100
272,900
Balance
Cash
111,700
642,600
Long term investments
Excess cash
59,235
586,555
Stockholders' equity
(27,400)
737,200
Invested Capital
1,613,000
2,235,645
ROIC
10.56%
10.87%
ROCE
14.66%
8.09%
EV
Common stock shares outstanding
51,200
50,100
Price
2.40
-79.68%
11.81
-72.83%
Market cap
122,880
-79.23%
591,681
-74.84%
EV
885,180
1,369,681
EBITDA
357,600
377,500
EV/EBITDA
2.48
3.63
Interest
87,900
37,300
Interest/NOPBT
37.81%
15.93%