logo
Select company
Select metric
$ 3.12Operating Cash Flow per Share
VS
Market
67
Sector
88
Industry
83
History
57
$ 9.83Close
$ 4.26 - $ 11.97 52-Week Range
Ticker Information

Ticker

EBS

Company Name

EMERGENT BIOSOLUTIONS INC

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Exchange

NYSE

EMERGENT BIOSOLUTIONS INC - Operating Cash Flow per Share Chart Analysis (TTM)

From
Zoom
1Y
3Y
5Y
10Y

EBS - OCFPS Historical data
DateNet Cash Flow - OperationsOperating Cash Flow per ShareShare FactorWeighted Average Shares
6/30/2025$ 169M$ 3.12154.2M
3/31/2025$ 110.1M$ 2.02154.4M
12/31/2024$ 58.7M$ 1.11153M
9/30/2024$ 170.7M$ 3.21153.1M
6/30/2024$ 77M$ 1.46152.6M
3/31/2024$ -84.9M$ -1.63152.2M
12/31/2023$ -206.3M$ -4.03151.2M
9/30/2023$ -145.6M$ -2.81151.8M
6/30/2023$ -279.6M$ -5.51150.7M
3/31/2023$ -180.8M$ -3.6150.2M
Previous (option currently disabled)
1 (current)
Next (option currently disabled)

Key Performance Insights, Last 5 Years

  • EMERGENT BIOSOLUTIONS INC's latest trailing twelve months (TTM) OCFPS stands at $ 7.79.
  • Over the past 5 years, EMERGENT BIOSOLUTIONS INC's average OCFPS has been $ 2.58.
  • The median OCFPS for EMERGENT BIOSOLUTIONS INC during this period was $ 3.17
  • EMERGENT BIOSOLUTIONS INC reached its highest OCFPS over the past 5 years at $ 10.17.
  • The lowest OCFPS recorded by EMERGENT BIOSOLUTIONS INC in the same timeframe $ -5.51

EMERGENT BIOSOLUTIONS INC's OCFPS vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

OCFPS Benchmarks
CompanyOCFPS
OFIX : ORTHOFIX MEDICAL INC $ 0.73ESPR : ESPERION THERAPEUTICS INC $ -0.63ORGO : ORGANOGENESIS HOLDINGS INC $ -0.26MYGN : MYRIAD GENETICS INC $ -0.24AVNS : AVANOS MEDICAL INC $ 2.44SIGA : SIGA TECHNOLOGIES INC $ 1.67VREX : VAREX IMAGING CORP $ 1.44EHAB : ENHABIT INC $ 1.04INNV : INNOVAGE HOLDING CORP $ 0.24EOLS : EVOLUS INC $ -0.64

Similar metrics to Shares WA:

Definition of Operating Cash Flow per Share

[Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
CF - Operations / (Shares WA * Share Factor)
(=) OCFPS OCFPS for EMERGENT BIOSOLUTIONS INC is calculated as follows: CF - Operations [ $ 413M ] / (Shares WA [ 53M ] * Share Factor [ 1 ])
(=) OCFPS [ $ 7.79 ]

EBS - Operating Cash Flow per Share, Last 5 years

$ -5.51

Minimum

Jun 30, 2023

$ 10.17

Maximum

Dec 31, 2020

$ 2.58

Average

$ 3.17

Median

OCFPS Benchmark Analysis

 The chart above depicts the distribution of OCFPS for companies in the Total Stock Market. The average OCFPS of the companies is $ 1.65 with a standard deviation of $ 3.42.
The following table provides additional summary stats:
OCFPS in the Market:
filtered constituents3.79K
min$ -9.04
max$ 11.43
average$ 1.65
median$ 0.9
std$ 3.42