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Emergent Biosolutions EBS Interest coverage

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5.6×+0.7×
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75.6×-4.5×
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2.4×+0.6×
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-1×-0.4×

Other financials

Income statement

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Revenue$156.1M-29.7%
Gross profit$84.1M-37.1%
Operating income$10.5M-79.0%
Net income$6.8M-90.0%
EPS (diluted)$0.07-94.1%

Balance sheet

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Cash & equivalents$161.5M+5.7%
Total debt$584.6M-13.1%
Total equity$523.1M-5.4%
Total assets$1.3B-7.4%

Cash flow

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Operating cash flow-$33.8M-202%
CapEx$2.4M-33.3%
Free cash flow-$36.2M-145%

Valuation

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Market cap$411.74M+22.0%
Enterprise value$834.84M-2.6%
P/E3.6×
P/S0.6×+0.3×

Profitability

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Gross margin54.2%+19.0pp
Operating margin15%+10.3pp
Net margin9.6%+5.8pp
FCF margin20.8%

Returns & leverage

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Return on equity13.9%+8.1pp
Debt / equity1.1×-0.1×
Current ratio4.3×-2.0×

Where this comes from

Calculated from Emergent Biosolutions’s reported figures.

Based on trailing twelve months.

The official record: Emergent Biosolutions’s 10-Q, filed October 30, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Emergent Biosolutions's interest coverage?
Emergent Biosolutions (EBS) reported interest coverage of 2× in Q3 2025.
How has Emergent Biosolutions's interest coverage changed year-over-year?
Emergent Biosolutions's interest coverage increased by 208.7% year-over-year, from -1.8× to 2×.
What is the long-term trend for Emergent Biosolutions's interest coverage?
Over 4 years (2020 to 2024), Emergent Biosolutions's interest coverage has grown at a -42.3% compound annual growth rate (CAGR), from 13.9× to -1.5×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.