Emmis Statistics
Total Valuation
Emmis has a market cap or net worth of 42.34 million.
| Market Cap | 42.34M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Emmis has 13.40 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 13.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.89% |
| Float | 12.16M |
Valuation Ratios
The trailing PE ratio is 0.84.
| PE Ratio | 0.84 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.46, with a Debt / Equity ratio of 0.55.
| Current Ratio | 5.46 |
| Quick Ratio | 4.78 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.05 |
| Interest Coverage | -3.47 |
Financial Efficiency
Return on equity (ROE) is -22.73% and return on invested capital (ROIC) is -4.52%.
| Return on Equity (ROE) | -22.73% |
| Return on Assets (ROA) | -3.61% |
| Return on Invested Capital (ROIC) | -4.52% |
| Return on Capital Employed (ROCE) | -6.58% |
| Revenue Per Employee | 122,941 |
| Profits Per Employee | 156,300 |
| Employee Count | 323 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.80% in the last 52 weeks. The beta is 0.86, so Emmis's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -36.80% |
| 50-Day Moving Average | 4.15 |
| 200-Day Moving Average | 3.56 |
| Relative Strength Index (RSI) | 41.59 |
| Average Volume (20 Days) | 1,065 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, Emmis had revenue of 39.71 million and earned 50.49 million in profits. Earnings per share was 3.91.
| Revenue | 39.71M |
| Gross Profit | 6.71M |
| Operating Income | -13.27M |
| Pretax Income | -34.12M |
| Net Income | 50.49M |
| EBITDA | -12.13M |
| EBIT | -13.27M |
| Earnings Per Share (EPS) | 3.91 |
Balance Sheet
The company has 93.04 million in cash and 65.46 million in debt, giving a net cash position of 27.57 million or 2.06 per share.
| Cash & Cash Equivalents | 93.04M |
| Total Debt | 65.46M |
| Net Cash | 27.57M |
| Net Cash Per Share | 2.06 |
| Equity (Book Value) | 119.91M |
| Book Value Per Share | 8.98 |
| Working Capital | 91.12M |
Cash Flow
In the last 12 months, operating cash flow was -12.65 million and capital expenditures -318,000, giving a free cash flow of -12.97 million.
| Operating Cash Flow | -12.65M |
| Capital Expenditures | -318,000 |
| Free Cash Flow | -12.97M |
| FCF Per Share | -0.97 |
Margins
Gross margin is 16.89%, with operating and profit margins of -33.40% and 127.13%.
| Gross Margin | 16.89% |
| Operating Margin | -33.40% |
| Pretax Margin | -85.92% |
| Profit Margin | 127.13% |
| EBITDA Margin | -30.55% |
| EBIT Margin | -33.40% |
| FCF Margin | n/a |
Dividends & Yields
Emmis does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 4.09% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 119.23% |
| FCF Yield | -30.63% |
Stock Splits
The last stock split was on July 8, 2016. It was a reverse split with a ratio of 0.25.
| Last Split Date | Jul 8, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
Emmis has an Altman Z-Score of -2.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.21 |
| Piotroski F-Score | n/a |