Emergent BioSolutions Inc.

EBS · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.04-0.000.01-0.36
FCF Yield7.07%-209.88%-25.33%4.13%
EV / EBITDA20.29-18.5486.305.14
Quality
ROIC-11.79%-47.65%-5.68%9.44%
Gross Margin35.97%34.31%42.33%44.72%
Cash Conversion Ratio-0.310.270.161.39
Growth
Revenue 3-Year CAGR-2.25%-16.05%-10.85%17.05%
Free Cash Flow Growth113.88%-72.05%-255.98%-75.67%
Safety
Net Debt / EBITDA10.80-15.9348.610.53
Interest Coverage-1.53-8.26-4.569.90
Efficiency
Inventory Turnover2.142.101.832.79
Cash Conversion Cycle191.03181.19192.62140.01