Emergent Biosolutions Inc

Emergent Biosolutions Inc

EBS · NYSE · Healthcare / Drug Manufacturers - Specialty & Generic

5.79USD-0.10 (-1.70%)

Price History

Full chart

Market Stats

Previous Close5.89
Open5.91
Day Range5.76 – 5.94
52-Week Range4.36 – 14.06
Volume787.20K
Market Cap348.15M
P/E (TTM)0.00
Forward P/E22.99
EPS-3.41
Dividend Yield0.00%
Beta2.34
50-Day Avg6.25
200-Day Avg8.75

About

Emergent BioSolutions Inc., a life sciences company, provides preparedness and response solutions for accidental, deliberate, and naturally occurring public health threats in the United States, Canada, and internationally. It operates through Commercial Products, MCM Products, and All Other Revenues segments. The company offers ACAM2000, a smallpox and mpox vaccine; Anthrax Immune Globulin Intravenous (ANTHRASIL), a polyclonal antibody therapeutic for the treatment of inhalational anthrax; Botulism Antitoxin Heptavalent (BAT), an equine plasma antitoxin for the treatment of symptomatic botulism; BioThrax, an anthrax vaccine; CYFENDUS, a vaccine for post-exposure prophylaxis of disease following suspected or confirmed exposure to Bacillus anthracis; Ebanga, a monoclonal antibody for the treatment of infection caused by Orthoebolavirus zairense; Raxibacumab injection, a monoclonal antibody therapeutic for the treatment and prophylaxis of inhalational anthrax due to Bacillus anthracis; TEMBEXA, an oral antiviral for the treatment of smallpox disease caused by variola virus in adult and pediatric patients; and CNJ-016, a polyclonal antibody therapeutic to address complications from smallpox vaccination. It also provides NARCAN and KLOXXADO nasal sprays for the emergency treatment of known or suspected opioid overdose. In addition, the company offers contract development and manufacturing services comprising drug substance and product manufacturing, and packaging, as well as technology transfer, process, analytical development, and suite reservation services. Emergent BioSolutions Inc. was incorporated in 1998 and is headquartered in Gaithersburg, Maryland.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Joseph C. Papa Jr., M.B.A., R.Ph.
  • Employees900
  • Headquarters300 Professional Drive, Gaithersburg, MD, United States, 20879, USA
  • Websitehttps://www.emergentbiosolutions.com

Leadership

  • Mr. Joseph C. Papa Jr., M.B.A., R.Ph.CEO, President & Director · b. 1956
  • Mr. Richard S. Lindahl M.B.A.Executive VP & CFO · b. 1964
  • Ms. Coleen GlessnerExecutive Vice President of Quality, Ethics & Compliance · b. 1971
  • Mr. Paul A. WilliamsSenior Vice President of Products Business · b. 1967
  • Ms. Jessica PerlSenior VP, Corporate Secretary & General Counsel · b. 1981
  • Assal HellmerVice President of Communications
  • Ms. Michelle PepinSenior VP & Chief Human Resource Officer
  • Ms. Stephanie DuatschekExecutive VP & Chief Growth Officer
  • Mr. William HartzelSenior Vice President of Manufacturing & Bioservices · b. 1978
  • Mr. Frank VargoVP & Treasurer

Financials

Income Statement

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue45.31M78.54M55.77M83.49M130.69M152.73M182.91M178.55M234.79M286.17M273.38M281.89M312.75M404.47M489.33M488.80M560.90M782.40M1.11B1.58B1.77B1.12B1.05B1.04B742.90M
Growth (%)-+73.35%-28.99%+49.71%+56.52%+16.87%+19.76%-2.38%+31.49%+21.89%-4.47%+3.11%+10.95%+29.33%+20.98%-0.11%+14.75%+39.49%+41.36%+42.61%+12.45%-36.99%-6.10%-0.54%-28.81%
Cost of Revenue424.10M24.57M-30.10M31.60M24.13M40.31M34.08M46.26M47.11M42.17M169.31M182.06M206.68M216.84M244.00M277.30M462.00M622.90M714.20M980.40M644.50M689.30M668.20M392.30M
Gross Profit-378.79M53.97M55.77M53.39M99.08M128.61M142.61M144.47M188.52M239.06M231.21M112.58M130.69M197.78M272.49M244.80M283.60M320.40M483.10M863.10M793.20M473.00M360.00M375.40M350.60M
Gross Margin-836.02%68.72%100.00%63.95%75.82%84.20%77.96%80.91%80.30%83.54%84.57%39.94%41.79%48.90%55.69%50.08%50.56%40.95%43.68%54.72%44.72%42.33%34.31%35.97%47.19%
Operating Expense-378.43M16.20M036.62M77.75M90.58M109.51M114.55M148.37M165.50M199.11M76.02M87.88M108.59M130.97M139.30M159.30M230.60M369.00M424.60M451.80M643.00M1.09B484.10M240.40M
Operating Income-364.00K37.77M55.77M16.77M21.34M38.03M33.09M29.93M40.15M73.56M32.10M36.56M42.80M89.19M141.51M105.50M124.30M89.80M114.10M438.50M341.40M-170.00M-726.40M-108.70M110.20M
Operating Margin-0.80%48.09%100.00%20.09%16.33%24.90%18.09%16.76%17.10%25.70%11.74%12.97%13.69%22.05%28.92%21.58%22.16%11.48%10.32%27.80%19.25%-15.21%-69.23%-10.42%14.83%
EBITDA45.31M37.77M55.77M18.71M25.43M43.88M37.91M37.02M46.52M79.36M41.30M47.76M65.06M121.64M186.68M132.90M174.70M155.10M258.90M609.20M504.20M15.70M-47.00M53.40M240.40M
EBITDA Margin100.00%48.09%100.00%22.41%19.45%28.73%20.73%20.74%19.81%27.73%15.11%16.94%20.80%30.07%38.15%27.19%31.15%19.82%23.41%38.62%28.43%1.40%-4.48%5.12%32.36%
Net Income-554.00K36.39M4.45M11.47M15.78M22.79M22.94M20.68M31.14M51.70M23.02M23.52M31.14M36.74M62.87M51.80M82.60M62.70M54.50M305.80M219.50M-211.60M-760.50M-190.60M52.60M
Net Income Margin-1.22%46.34%7.99%13.74%12.08%14.92%12.54%11.58%13.26%18.07%8.42%8.35%9.96%9.08%12.85%10.60%14.73%8.01%4.93%19.39%12.38%-18.94%-72.48%-18.26%7.08%
R&D193.00M2.81M-10.12M18.38M45.50M53.96M59.47M74.59M89.30M124.83M129.83M119.93M104.72M119.19M106.90M97.40M142.80M226.20M237.90M235.20M188.30M111.40M70.70M53.80M
R&D as % of Total Revenue425.96%3.58%-12.12%14.06%29.79%29.50%33.31%31.77%31.20%45.66%46.06%38.35%25.89%24.36%21.87%17.36%18.25%20.45%15.08%13.26%16.85%10.62%6.77%7.24%
Interest Expense37.30M0000767.00K71.00K47.00K7.00K006.00K08.24M6.52M7.62M6.59M9.90M38.40M31.30M34.50M37.30M87.90M71.00M59.30M
Interest Expense % of Total Revenue82.32%0.00%0.00%0.00%0.00%0.50%0.04%0.03%0.00%0.00%0.00%0.00%0.00%2.04%1.33%1.56%1.17%1.27%3.47%1.98%1.95%3.34%8.38%6.80%7.98%

Balance Sheet

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets25.42M22.79M-69.06M100.33M238.25M273.51M290.79M344.69M500.32M546.86M564.23M626.63M945.26M1.04B970.11M1.07B2.23B2.33B2.88B2.96B3.17B1.82B1.39B1.32B
Total Liabilities57.72M18.64M-46.11M40.59M99.78M102.35M91.44M100.87M126.76M130.14M122.10M137.47M392.06M383.57M373.91M157.86M1.22B1.24B1.44B1.35B1.78B1.17B906.90M796.00M
Total Equity-32.30M4.16M-22.95M59.74M138.47M171.16M199.35M241.20M369.46M414.25M441.36M489.17M553.20M660.02M596.21M912.35M1.01B1.09B1.45B1.61B1.39B649.30M482.80M522.60M
Cash5.85M4.89M-6.82M36.29M76.42M105.73M91.47M102.92M169.02M143.90M141.67M179.34M280.50M312.80M271.51M178.29M112.20M168.00M621.30M576.30M642.60M111.70M99.50M205.40M
Total Debt33.80M--12.87M11.91M42.77M57.93M57.18M65.72M47.43M59.45M62.77M87.95M251.00M296.15M268.09M56.17M794.60M836.90M923.00M871.00M1.43B860.20M676.10M572.10M
Net Debt27.95M-4.89M-6.05M-24.38M-33.65M-47.80M-34.29M-37.21M-121.59M-84.45M-78.89M-117.34M-29.50M-59.80M-3.42M-164.84M682.40M668.90M301.70M294.70M783.80M748.50M576.60M366.70M

Cash Flow

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.20M42.25M-4.06M55.45M7.32M30.51M99.54M14.59M39.64M96.97M112.32M44.46M53.49M208.14M41.80M188.00M536.90M321.10M-34.10M-206.30M58.70M170.60M
Investing Cash Flow-18.18M-5.84M-41.64M-43.97M-30.81M-33.29M-23.46M-53.96M-40.11M-67.89M-210.05M-45.46M-76.26M-249.93M-897.20M-96.90M-151.90M-225.00M-381.30M212.30M125.20M69.40M
Financing Cash Flow8.68M-6.66M86.02M18.49M8.97M14.84M-9.36M14.25M-1.76M8.61M198.87M33.45M-18.64M-51.40M788.70M-35.90M69.50M-141.00M481.20M-535.70M-190.00M-136.60M
Capital Expenditure17.07M6.53M41.23M43.97M20.81M33.29M22.10M54.03M53.84M42.02M30.67M44.81M76.26M54.83M72.10M86.90M141.90M225.00M115.80M51.60M22.90M13.80M
Free Cash Flow-7.88M35.72M-45.29M11.48M-13.50M-2.78M77.44M-39.43M-14.20M54.95M81.64M-353.00K-22.77M153.31M-30.30M101.10M395.00M96.10M-149.90M-257.90M35.80M156.80M
Dividends Paid-5.40M----46.20M00045.00M000-800.00K17.80M15.90M-5.00M--
FCF to OCF-85.65%84.54%1115.22%20.70%-184.45%-9.10%77.80%-270.22%-35.82%56.67%72.69%-0.79%-42.57%73.66%-72.49%53.78%73.57%29.93%439.59%125.01%60.99%91.91%
Dividend Paid to FCF-15.12%----59.66%0.00%0.00%0.00%55.12%0.00%0.00%0.00%-0.79%4.51%16.55%--1.94%--

Earnings

Report DateMar 22, 2007May 9, 2007Aug 6, 2007Nov 2, 2007Mar 7, 2008May 7, 2008Aug 7, 2008Nov 6, 2008Mar 5, 2009May 7, 2009Aug 6, 2009Nov 5, 2009Mar 4, 2010May 5, 2010Aug 5, 2010Nov 4, 2010Mar 10, 2011May 5, 2011Aug 4, 2011Nov 3, 2011Mar 8, 2012May 3, 2012Aug 2, 2012Nov 1, 2012Mar 7, 2013May 2, 2013Aug 5, 2013Nov 7, 2013Mar 6, 2014May 8, 2014Aug 7, 2014Nov 6, 2014Mar 5, 2015May 7, 2015Aug 6, 2015Nov 5, 2015Feb 25, 2016May 5, 2016Aug 4, 2016Nov 7, 2016Feb 23, 2017May 4, 2017Aug 3, 2017Nov 2, 2017Feb 22, 2018May 3, 2018Aug 2, 2018Nov 1, 2018Feb 21, 2019May 2, 2019Aug 1, 2019Nov 6, 2019Feb 20, 2020Apr 30, 2020Jul 30, 2020Nov 5, 2020Feb 18, 2021Apr 29, 2021Jul 29, 2021Nov 4, 2021Feb 24, 2022Apr 28, 2022Aug 1, 2022Nov 8, 2022Feb 27, 2023May 9, 2023Aug 8, 2023Dec 11, 2023Mar 6, 2024May 1, 2024Aug 6, 2024Nov 6, 2024Mar 4, 2025May 7, 2025Aug 6, 2025Oct 29, 2025Feb 26, 2026Apr 30, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate0.79-0.14-0.24-0.090.870.270.230.150.020.100.300.060.050.170.240.520.67-0.580.34-0.040.72-0.180.210.150.45-0.180.200.210.36-0.330.260.370.69-0.450.180.540.70-0.12-0.170.380.610.300.260.410.700.170.930.610.650.180.180.901.730.010.662.153.191.171.562.284.270.130.40-0.130.04-1.34-0.62-0.54-0.19-0.83-0.970.14-0.500.44-0.49-0.120.42-0.250.11-0.45
EPS Actual1.03-0.10-0.170.100.930.240.060.340.050.350.550.030.130.080.310.410.76-0.610.390.040.78-0.020.210.180.44-0.220.290.360.41-0.400.250.540.75-0.500.360.830.780.16-0.180.580.740.290.130.730.74-0.031.070.550.75-0.130.121.211.570.011.982.193.671.530.33-0.364.500.18-0.86-1.27-0.31-3.17-1.06-5.08-0.770.59-2.321.37-0.580.710.161.06-0.430.210.60-
Surprise30.38%28.57%29.17%211.11%6.90%-11.11%-73.91%126.67%150.00%250.00%83.33%-50.00%160.00%-52.94%29.17%-21.15%13.43%-5.17%14.71%200.00%8.33%88.89%0.00%20.00%-2.22%-22.22%45.00%71.43%13.89%-21.21%-3.85%45.95%8.70%-11.11%100.00%53.70%11.43%233.33%-5.88%52.63%21.31%-3.33%-50.00%78.05%5.71%-117.65%15.05%-9.84%15.38%-172.22%-33.33%34.44%-9.25%0.00%200.00%1.86%15.05%30.77%-78.85%-115.79%5.39%38.46%-315.00%-876.92%-875.00%-136.57%-70.97%-840.74%-305.26%171.08%-139.18%878.57%-16.50%61.36%132.65%983.33%-201.18%184.00%445.45%-
Timing-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap348.15M
Enterprise Value784.09M
Trailing P/E0.00
Forward P/E22.99
PEG Ratio0.38
Price / Sales0.45
Price / Book1.00
EPS-3.41
Book Value6.66
Revenue (TTM)770.20M
Gross Profit (TTM)388.50M
EBITDA232.40M
Profit Margin-22.96%
Operating Margin28.34%
Return on Equity-40.29%
Return on Assets6.93%
Shares Outstanding51.27M
Shares Float49.07M
Beta2.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 3 analystsTarget 11.00
  • Strong Buy
    1
  • Buy
    1
  • Sell
    1

Ownership Breakdown

Institutions
90.73%
Insiders
4.26%
Retail / Other
5.01%

Top Institutional Holders

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  • Dimensional Fund Advisors, Inc.
    3.08M6.00%
  • State Street Corp
    2.85M5.56%
  • American Century Companies Inc
    2.77M5.40%
  • Vanguard Capital Management, LLC
    2.26M4.40%
  • LSV Asset Management
    1.70M3.31%
  • Charles Schwab Investment Management Inc
    1.51M2.94%
  • Acadian Asset Management LLC
    1.38M2.69%
  • Geode Capital Management, LLC
    1.27M2.48%
  • Palisade Capital Management LLc
    1.20M2.34%
  • Vanguard Portfolio Management, LLC
    1.12M2.18%
  • Oak Hill Advisors LP
    1.11M2.17%
  • Millennium Management LLC
    1.07M2.09%
  • AQR Capital Management LLC
    989.68K1.93%
  • D. E. Shaw & Co LP
    900.11K1.76%
  • Federated Hermes Inc
    831.13K1.62%

Top Fund Holders

  • Avantis US Small Cap Value ETF
    2.78M5.42%
  • State Street® SPDR® S&P® Biotech ETF
    1.80M3.51%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.55M3.03%
  • iShares Russell 2000 ETF
    1.36M2.66%

Dividends

20161×
1.85Aug 1, 2016