Emerald Holding, Inc. (EEX)
NYSE: EEX · Real-Time Price · USD
4.240
+0.160 (3.92%)
Nov 4, 2024, 4:00 PM EST - Market closed

Emerald Holding Statistics

Total Valuation

EEX has a market cap or net worth of $860.65 million. The enterprise value is $1.08 billion.

Market Cap 860.65M
Enterprise Value 1.08B

Important Dates

The last earnings date was Wednesday, October 30, 2024, before market open.

Earnings Date Oct 30, 2024
Ex-Dividend Date Nov 8, 2024

Share Statistics

EEX has 202.98 million shares outstanding. The number of shares has increased by 86.71% in one year.

Shares Outstanding 202.98M
Shares Change (YoY) +86.71%
Shares Change (QoQ) +30.77%
Owned by Insiders (%) 0.41%
Owned by Institutions (%) 7.71%
Float 155.09M

Valuation Ratios

PE Ratio n/a
Forward PE 40.38
PS Ratio 1.31
Forward PS 1.89
PB Ratio 2.20
P/FCF Ratio 20.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 26.40.

EV / Earnings n/a
EV / Sales 2.76
EV / EBITDA 11.22
EV / EBIT 16.51
EV / FCF 26.40

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.06.

Current Ratio 1.27
Quick Ratio 1.12
Debt / Equity 1.06
Debt / EBITDA 4.20
Debt / FCF 10.05
Interest Coverage 1.36

Financial Efficiency

Return on equity (ROE) is -5.07% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE) -5.07%
Return on Assets (ROA) 3.84%
Return on Capital (ROIC) 4.98%
Revenue Per Employee $584,695
Profits Per Employee -$65,825
Employee Count 673
Asset Turnover 0.37
Inventory Turnover n/a

Taxes

In the past 12 months, EEX has paid $28.40 million in taxes.

Income Tax 28.40M
Effective Tax Rate 373.68%

Stock Price Statistics

The stock price has decreased by -20.30% in the last 52 weeks. The beta is 1.39, so EEX's price volatility has been higher than the market average.

Beta (5Y) 1.39
52-Week Price Change -20.30%
50-Day Moving Average 4.81
200-Day Moving Average 5.64
Relative Strength Index (RSI) 44.40
Average Volume (20 Days) 123,851

Short Selling Information

The latest short interest is 690,666, so 0.34% of the outstanding shares have been sold short.

Short Interest 690,666
Short Previous Month 2.11M
Short % of Shares Out 0.34%
Short % of Float 0.45%
Short Ratio (days to cover) 1.20

Income Statement

In the last 12 months, EEX had revenue of $393.50 million and -$44.30 million in losses. Loss per share was -$0.36.

Revenue 393.50M
Gross Profit 255.30M
Operating Income 65.70M
Pretax Income 10.80M
Net Income -44.30M
EBITDA 96.70M
EBIT 65.70M
Loss Per Share -$0.36
Full Income Statement

Balance Sheet

The company has $188.90 million in cash and $413.10 million in debt, giving a net cash position of -$224.20 million or -$1.10 per share.

Cash & Cash Equivalents 188.90M
Total Debt 413.10M
Net Cash -224.20M
Net Cash Per Share -$1.10
Equity (Book Value) 391.10M
Book Value Per Share 1.92
Working Capital 65.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $41.80 million and capital expenditures -$700,000, giving a free cash flow of $41.10 million.

Operating Cash Flow 41.80M
Capital Expenditures -700,000
Free Cash Flow 41.10M
FCF Per Share $0.20
Full Cash Flow Statement

Margins

Gross margin is 64.88%, with operating and profit margins of 16.70% and -5.29%.

Gross Margin 64.88%
Operating Margin 16.70%
Pretax Margin 1.93%
Profit Margin -5.29%
EBITDA Margin 24.57%
EBIT Margin 16.70%
FCF Margin 10.32%

Dividends & Yields

This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 1.42%.

Dividend Per Share $0.06
Dividend Yield 1.42%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -86.71%
Shareholder Yield -85.30%
Earnings Yield -5.15%
FCF Yield 4.78%
Dividend Details

Analyst Forecast

The average price target for EEX is $7.90, which is 86.32% higher than the current price. The consensus rating is "Strong Buy".

Price Target $7.90
Price Target Difference 86.32%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

EEX has an Altman Z-Score of 0.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.39
Piotroski F-Score 6