Emerald Holding Statistics
Total Valuation
Emerald Holding has a market cap or net worth of $884.65 million. The enterprise value is $1.30 billion.
Important Dates
The last earnings date was Friday, March 13, 2026, before market open.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Mar 23, 2026 |
Share Statistics
Emerald Holding has 197.91 million shares outstanding. The number of shares has increased by 26.91% in one year.
| Current Share Class | 197.91M |
| Shares Outstanding | 197.91M |
| Shares Change (YoY) | +26.91% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 4.40% |
| Float | 12.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.29 |
| PS Ratio | 1.91 |
| Forward PS | 1.79 |
| PB Ratio | 2.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.37 |
| P/OCF Ratio | 20.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 31.31.
| EV / Earnings | n/a |
| EV / Sales | 2.80 |
| EV / EBITDA | 11.19 |
| EV / EBIT | 15.28 |
| EV / FCF | 31.31 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.82 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 12.37 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is -8.47% and return on invested capital (ROIC) is 11.02%.
| Return on Equity (ROE) | -8.47% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 11.02% |
| Return on Capital Employed (ROCE) | 9.18% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | $564,434 |
| Profits Per Employee | -$37,393 |
| Employee Count | 821 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Emerald Holding has paid $9.10 million in taxes.
| Income Tax | 9.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.67% in the last 52 weeks. The beta is 0.62, so Emerald Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +5.67% |
| 50-Day Moving Average | 4.62 |
| 200-Day Moving Average | 4.67 |
| Relative Strength Index (RSI) | 50.79 |
| Average Volume (20 Days) | 34,274 |
Short Selling Information
The latest short interest is 244,056, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 244,056 |
| Short Previous Month | 298,310 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 5.62 |
Income Statement
In the last 12 months, Emerald Holding had revenue of $463.40 million and -$30.70 million in losses. Loss per share was -$0.15.
| Revenue | 463.40M |
| Gross Profit | 296.00M |
| Operating Income | 84.80M |
| Pretax Income | -21.60M |
| Net Income | -30.70M |
| EBITDA | 115.80M |
| EBIT | 84.80M |
| Loss Per Share | -$0.15 |
Full Income StatementBalance Sheet
The company has $100.90 million in cash and $512.30 million in debt, with a net cash position of -$411.40 million or -$2.08 per share.
| Cash & Cash Equivalents | 100.90M |
| Total Debt | 512.30M |
| Net Cash | -411.40M |
| Net Cash Per Share | -$2.08 |
| Equity (Book Value) | 338.80M |
| Book Value Per Share | 1.71 |
| Working Capital | -53.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $42.60 million and capital expenditures -$1.20 million, giving a free cash flow of $41.40 million.
| Operating Cash Flow | 42.60M |
| Capital Expenditures | -1.20M |
| Depreciation & Amortization | 31.00M |
| Net Borrowing | 103.30M |
| Free Cash Flow | 41.40M |
| FCF Per Share | $0.21 |
Full Cash Flow StatementMargins
Gross margin is 63.88%, with operating and profit margins of 18.30% and -6.62%.
| Gross Margin | 63.88% |
| Operating Margin | 18.30% |
| Pretax Margin | -4.66% |
| Profit Margin | -6.62% |
| EBITDA Margin | 24.99% |
| EBIT Margin | 18.30% |
| FCF Margin | 8.93% |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -26.91% |
| Shareholder Yield | -25.57% |
| Earnings Yield | -3.47% |
| FCF Yield | 4.68% |
Dividend DetailsAnalyst Forecast
The average price target for Emerald Holding is $7.70, which is 72.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.70 |
| Price Target Difference | 72.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Emerald Holding has an Altman Z-Score of 0.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 5 |
