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Company Analysis

Emergent BioSolutions Inc. EBS

A comprehensive view of key metrics, scores, and financial health for Emergent BioSolutions Inc.

Overview of Emergent BioSolutions Inc.

EBS NYQ
Healthcare Drug Manufacturers - Specialty & Generic Framework: Pharma / Mature Biotech Small Cap
Emergent BioSolutions Inc. (EBS), is a Small Cap company, in the Drug Manufacturers - Specialty & Generic industry, last closed at $7.58, about 301.1% undervalued vs fair value, +24.9% 1Y return, ranked 651/1145 in sector.
Metrics P/E 13.3× Rev Growth -30.4% ROE 10.5% Gross Margin 53.7%
USD 7.58
-0.92%
(Delayed)
• Vol 90d: 51.1%
52-Week Range
Market Cap
$422.10M
Enterprise Value
$835.40M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Weak
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 86%
Updated: Jul 5
Top Beats
No strong beats yet

Quick Facts

Website https://www.emergentbiosolutio...
HQ Gaithersburg, MD
Employees 900
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$28
$30
$33
Current: $7.58 +301% vs base

Engine Room Money Flow™

Small Cap

Pharmaceutical / Mature Biotech - Where revenue goes and how value is created

Flow Steps
Total Revenue
$705.2M
-30.4%%
Gross Profit
$379.0M
14.1%%
R&D Expense
$53.2M
-24.8%%
Operating Income (EBIT)
$142.1M
297.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Pharmaceutical / Mature Biotech

Quality & Reliability Indicators

Cash Conversion
120.1%
Excellent

Strong cash conversion - profit becomes cash

Locked Metric
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Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
2/3
Improving
0
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Emergent BioSolutions Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
59
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
51
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing EBS's balance between Growth (21.6%), Profitability (45.1%), and Safety (33.3%). Growth 22% Safety 33% Profitability 45%

Click axes to expand details. Marker shows current allocation.

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Growth

32th percentile vs peers
33
Key Signals
EPS Growth YoY 1.26 84p Rev Growth YoY -30.4% 13p Revenue CAGR 3Y -13.1% 15p
Strengths
  • EPS Growth YoY in top 20% of peers (1.26, 84th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • FCF Margin in top 20% of peers (22.2%, 85th percentile)
  • Current Ratio in top 20% of peers (5.01, 89th percentile)
Risks
  • Rev Growth YoY in bottom 20% of peers (-30.4%)

Profitability

68th percentile vs peers
69
Key Signals
Strengths
Risks
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Safety

50th percentile vs peers
51
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Emergent BioSolutions Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$30.40
- - -
+301.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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