Emergent Biosolutions Stock Current Ratio

EBS Stock

USD 10.89 1.08 9.02%

Emergent Biosolutions fundamentals help investors to digest information that contributes to Emergent Biosolutions' financial success or failures. It also enables traders to predict the movement of Emergent Stock. The fundamental analysis module provides a way to measure Emergent Biosolutions' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Emergent Biosolutions stock.

		Last Reported	Projected for Next Year
	Current Ratio	1.04	0.99

Current Ratio is likely to drop to 0.99 in 2024.

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Emergent Biosolutions Company Current Ratio Analysis

Emergent Biosolutions' Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

Current Ratio

Current Asset

Current Liabilities

More About Current Ratio | All Equity Analysis

Current Emergent Biosolutions Current Ratio

3.92 X

Most of Emergent Biosolutions' fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Emergent Biosolutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Emergent Current Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Emergent Biosolutions is extremely important. It helps to project a fair market value of Emergent Stock properly, considering its historical fundamentals such as Current Ratio. Since Emergent Biosolutions' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Emergent Biosolutions' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Emergent Biosolutions' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue	Long Term Debt	Short Term Investments	Property Plant Equipment	Deferred Long Term Liab	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.95	0.64	0.51	0.6	0.62	0.65	0.92	0.64	0.42	0.7	0.69	0.72	0.88	0.78	0.72	0.75	-0.59	0.88	0.85	0.85	0.14	0.56	0.89	0.22	0.04
Total Stockholder Equity	0.95		0.42	0.55	0.44	0.52	0.46	0.79	0.55	0.26	0.51	0.49	0.74	0.8	0.63	0.63	0.64	-0.46	0.8	0.76	0.75	-0.02	0.44	0.81	0.39	0.14
Net Debt	0.64	0.42		-0.04	0.51	0.53	0.72	0.87	0.38	0.64	0.76	0.72	0.31	0.63	0.91	0.81	0.81	-0.78	0.71	0.72	0.79	0.3	0.44	0.77	-0.4	-0.55
Retained Earnings	0.51	0.55	-0.04		0.65	0.54	0.48	0.31	0.83	0.01	0.5	0.47	0.61	0.42	0.15	-0.03	0.14	-0.04	0.33	0.34	0.21	0.03	0.24	0.47	0.6	0.55
Accounts Payable	0.6	0.44	0.51	0.65		0.8	0.92	0.63	0.91	0.25	0.87	0.92	0.71	0.62	0.67	0.41	0.53	-0.44	0.7	0.63	0.64	0.09	0.59	0.65	0.25	-0.04
Net Receivables	0.62	0.52	0.53	0.54	0.8		0.88	0.59	0.7	-0.04	0.85	0.86	0.69	0.77	0.65	0.35	0.49	-0.25	0.64	0.76	0.62	-0.31	0.17	0.57	0.38	0.06
Good Will	0.65	0.46	0.72	0.48	0.92	0.88		0.74	0.79	0.28	0.98	0.98	0.62	0.73	0.79	0.49	0.63	-0.46	0.72	0.76	0.72	0.03	0.42	0.69	0.1	-0.13
Total Liab	0.92	0.79	0.87	0.31	0.63	0.59	0.74		0.61	0.59	0.78	0.74	0.62	0.84	0.92	0.86	0.87	-0.76	0.88	0.88	0.89	0.24	0.61	0.95	-0.05	-0.3
Total Current Assets	0.64	0.55	0.38	0.83	0.91	0.7	0.79	0.61		0.34	0.76	0.79	0.67	0.55	0.52	0.37	0.46	-0.44	0.64	0.54	0.56	0.19	0.58	0.69	0.28	0.1
Short Term Debt	0.42	0.26	0.64	0.01	0.25	-0.04	0.28	0.59	0.34		0.35	0.35	-0.06	0.07	0.5	0.64	0.47	-0.84	0.47	0.14	0.54	0.85	0.61	0.58	-0.7	-0.42
Intangible Assets	0.7	0.51	0.76	0.5	0.87	0.85	0.98	0.78	0.76	0.35		0.96	0.58	0.74	0.81	0.49	0.66	-0.49	0.7	0.77	0.71	0.11	0.36	0.76	0.06	-0.09
Common Stock	0.69	0.49	0.72	0.47	0.92	0.86	0.98	0.74	0.79	0.35	0.96		0.61	0.7	0.8	0.54	0.65	-0.55	0.79	0.72	0.78	0.12	0.51	0.7	0.06	-0.11
Current Deferred Revenue	0.72	0.74	0.31	0.61	0.71	0.69	0.62	0.62	0.67	-0.06	0.58	0.61		0.79	0.6	0.47	0.55	-0.28	0.71	0.77	0.59	-0.3	0.45	0.68	0.64	0.05
Long Term Debt	0.88	0.8	0.63	0.42	0.62	0.77	0.73	0.84	0.55	0.07	0.74	0.7	0.79		0.77	0.59	0.74	-0.35	0.76	0.98	0.72	-0.21	0.34	0.77	0.41	0.02
Short Term Investments	0.78	0.63	0.91	0.15	0.67	0.65	0.79	0.92	0.52	0.5	0.81	0.8	0.6	0.77		0.86	0.87	-0.77	0.88	0.85	0.89	0.11	0.56	0.88	-0.09	-0.49
Property Plant Equipment	0.72	0.63	0.81	-0.03	0.41	0.35	0.49	0.86	0.37	0.64	0.49	0.54	0.47	0.59	0.86		0.87	-0.91	0.87	0.68	0.89	0.22	0.69	0.8	-0.24	-0.63
Deferred Long Term Liab	0.75	0.64	0.81	0.14	0.53	0.49	0.63	0.87	0.46	0.47	0.66	0.65	0.55	0.74	0.87	0.87		-0.77	0.82	0.81	0.84	0.11	0.53	0.8	-0.06	-0.46
Treasury Stock	-0.59	-0.46	-0.78	-0.04	-0.44	-0.25	-0.46	-0.76	-0.44	-0.84	-0.49	-0.55	-0.28	-0.35	-0.77	-0.91	-0.77		-0.78	-0.45	-0.8	-0.53	-0.75	-0.74	0.45	0.61
Net Tangible Assets	0.88	0.8	0.71	0.33	0.7	0.64	0.72	0.88	0.64	0.47	0.7	0.79	0.71	0.76	0.88	0.87	0.82	-0.78		0.78	0.97	0.11	0.73	0.84	0.08	-0.28
Long Term Debt Total	0.85	0.76	0.72	0.34	0.63	0.76	0.76	0.88	0.54	0.14	0.77	0.72	0.77	0.98	0.85	0.68	0.81	-0.45	0.78		0.76	-0.19	0.38	0.81	0.31	-0.17
Capital Surpluse	0.85	0.75	0.79	0.21	0.64	0.62	0.72	0.89	0.56	0.54	0.71	0.78	0.59	0.72	0.89	0.89	0.84	-0.8	0.97	0.76		0.15	0.65	0.81	-0.08	-0.33
Short Long Term Debt	0.14	-0.02	0.3	0.03	0.09	-0.31	0.03	0.24	0.19	0.85	0.11	0.12	-0.3	-0.21	0.11	0.22	0.11	-0.53	0.11	-0.19	0.15		0.49	0.26	-0.67	-0.11
Cash And Equivalents	0.56	0.44	0.44	0.24	0.59	0.17	0.42	0.61	0.58	0.61	0.36	0.51	0.45	0.34	0.56	0.69	0.53	-0.75	0.73	0.38	0.65	0.49		0.61	-0.1	-0.31
Net Invested Capital	0.89	0.81	0.77	0.47	0.65	0.57	0.69	0.95	0.69	0.58	0.76	0.7	0.68	0.77	0.88	0.8	0.8	-0.74	0.84	0.81	0.81	0.26	0.61		0.05	-0.25
Net Working Capital	0.22	0.39	-0.4	0.6	0.25	0.38	0.1	-0.05	0.28	-0.7	0.06	0.06	0.64	0.41	-0.09	-0.24	-0.06	0.45	0.08	0.31	-0.08	-0.67	-0.1	0.05		0.54
Capital Stock	0.04	0.14	-0.55	0.55	-0.04	0.06	-0.13	-0.3	0.1	-0.42	-0.09	-0.11	0.05	0.02	-0.49	-0.63	-0.46	0.61	-0.28	-0.17	-0.33	-0.11	-0.31	-0.25	0.54

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Emergent Current Ratio Historical Pattern

Today, most investors in Emergent Biosolutions Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Emergent Biosolutions' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Emergent Biosolutions current ratio as a starting point in their analysis.

Emergent Biosolutions Current Ratio

Timeline

Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).

Competition

Predict Emergent Biosolutions

Current Ratio Over Time

Emergent Discontinued Operations

Discontinued Operations

(12.98 Million)

At this time, Emergent Biosolutions' Discontinued Operations is comparatively stable compared to the past year.

In accordance with the recently published financial statements, Emergent Biosolutions has a Current Ratio of 3.92 times. This is 34.71% higher than that of the Biotechnology sector and significantly higher than that of the Health Care industry. The current ratio for all United States stocks is 81.48% lower than that of the firm.

Emergent Current Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Emergent Biosolutions' direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Emergent Biosolutions could also be used in its relative valuation, which is a method of valuing Emergent Biosolutions by comparing valuation metrics of similar companies.

Emergent Biosolutions is currently under evaluation in current ratio category among its peers.

Emergent Biosolutions ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Emergent Biosolutions' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Emergent Biosolutions' managers, analysts, and investors.

Environmental

Governance

Social

Emergent Fundamentals

	Return On Equity	-0.35
	Return On Asset	-0.0422
	Profit Margin	(0.19) %
	Operating Margin	0.25 %
	Current Valuation	1.44 B
	Shares Outstanding	54.18 M
	Shares Owned By Insiders	2.15 %
	Shares Owned By Institutions	57.47 %
	Number Of Shares Shorted	7.79 M
	Price To Earning	1.67 X
	Price To Book	1.68 X
	Price To Sales	0.52 X
	Revenue	1.05 B
	Gross Profit	290.1 M
	EBITDA	(42.9 M)
	Net Income	(760.5 M)
	Cash And Equivalents	642.6 M
	Cash Per Share	7.28 X
	Total Debt	877.5 M
	Debt To Equity	0.56 %
	Current Ratio	3.92 X
	Book Value Per Share	9.40 X
	Cash Flow From Operations	(206.3 M)
	Short Ratio	3.70 X
	Earnings Per Share	(11.22) X
	Price To Earnings To Growth	1.55 X
	Target Price	12.0
	Number Of Employees	1.6 K
	Beta	1.57
	Market Capitalization	590.07 M
	Total Asset	1.83 B
	Retained Earnings	(21.8 M)
	Working Capital	28.2 M
	Current Asset	537.41 M
	Current Liabilities	99.61 M
	Net Asset	1.83 B

About Emergent Biosolutions Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Emergent Biosolutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Emergent Biosolutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Emergent Biosolutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running Emergent Biosolutions' price analysis, check to measure Emergent Biosolutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Emergent Biosolutions is operating at the current time. Most of Emergent Biosolutions' value examination focuses on studying past and present price action to predict the probability of Emergent Biosolutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emergent Biosolutions' price. Additionally, you may evaluate how the addition of Emergent Biosolutions to your portfolios can decrease your overall portfolio volatility.

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