Emerald Holding Statistics
Total Valuation
Emerald Holding has a market cap or net worth of $786.18 million. The enterprise value is $1.00 billion.
Important Dates
The last earnings date was Friday, March 14, 2025, before market open.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
Emerald Holding has 200.05 million shares outstanding. The number of shares has increased by 144.83% in one year.
Current Share Class | 200.05M |
Shares Outstanding | 200.05M |
Shares Change (YoY) | +144.83% |
Shares Change (QoQ) | -0.52% |
Owned by Insiders (%) | 0.44% |
Owned by Institutions (%) | 6.29% |
Float | 152.12M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 28.07 |
PS Ratio | 1.54 |
Forward PS | 1.80 |
PB Ratio | 2.05 |
P/TBV Ratio | n/a |
P/FCF Ratio | 17.28 |
P/OCF Ratio | 16.80 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 22.06.
EV / Earnings | n/a |
EV / Sales | 2.52 |
EV / EBITDA | 10.63 |
EV / EBIT | 15.18 |
EV / FCF | 22.06 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.07.
Current Ratio | 1.27 |
Quick Ratio | 1.15 |
Debt / Equity | 1.07 |
Debt / EBITDA | 4.22 |
Debt / FCF | 9.06 |
Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is 5.11%.
Return on Equity (ROE) | 0.56% |
Return on Assets (ROA) | 3.93% |
Return on Invested Capital (ROIC) | 5.11% |
Return on Capital Employed (ROCE) | 8.19% |
Revenue Per Employee | $572,166 |
Profits Per Employee | -$15,065 |
Employee Count | 697 |
Asset Turnover | 0.38 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Emerald Holding has paid $5.30 million in taxes.
Income Tax | 5.30M |
Effective Tax Rate | 70.67% |
Stock Price Statistics
The stock price has decreased by -42.29% in the last 52 weeks. The beta is 0.84, so Emerald Holding's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | -42.29% |
50-Day Moving Average | 4.23 |
200-Day Moving Average | 4.85 |
Relative Strength Index (RSI) | 43.98 |
Average Volume (20 Days) | 158,963 |
Short Selling Information
The latest short interest is 1.51 million, so 0.75% of the outstanding shares have been sold short.
Short Interest | 1.51M |
Short Previous Month | 1.50M |
Short % of Shares Out | 0.75% |
Short % of Float | 0.99% |
Short Ratio (days to cover) | 8.94 |
Income Statement
In the last 12 months, Emerald Holding had revenue of $398.80 million and -$10.50 million in losses. Loss per share was -$0.07.
Revenue | 398.80M |
Gross Profit | 252.50M |
Operating Income | 66.10M |
Pretax Income | 10.80M |
Net Income | -10.50M |
EBITDA | 94.40M |
EBIT | 66.10M |
Loss Per Share | -$0.07 |
Full Income Statement Balance Sheet
The company has $194.80 million in cash and $412.20 million in debt, giving a net cash position of -$217.40 million or -$1.09 per share.
Cash & Cash Equivalents | 194.80M |
Total Debt | 412.20M |
Net Cash | -217.40M |
Net Cash Per Share | -$1.09 |
Equity (Book Value) | 385.90M |
Book Value Per Share | 1.92 |
Working Capital | 65.60M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $46.80 million and capital expenditures -$1.30 million, giving a free cash flow of $45.50 million.
Operating Cash Flow | 46.80M |
Capital Expenditures | -1.30M |
Free Cash Flow | 45.50M |
FCF Per Share | $0.23 |
Full Cash Flow Statement Margins
Gross margin is 63.31%, with operating and profit margins of 16.57% and 0.55%.
Gross Margin | 63.31% |
Operating Margin | 16.57% |
Pretax Margin | 1.88% |
Profit Margin | 0.55% |
EBITDA Margin | 23.67% |
EBIT Margin | 16.57% |
FCF Margin | 11.41% |
Dividends & Yields
This stock pays an annual dividend of $0.05, which amounts to a dividend yield of 1.15%.
Dividend Per Share | $0.05 |
Dividend Yield | 1.15% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -144.83% |
Shareholder Yield | -143.69% |
Earnings Yield | -1.34% |
FCF Yield | 5.79% |
Dividend Details Analyst Forecast
The average price target for Emerald Holding is $7.90, which is 101.02% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $7.90 |
Price Target Difference | 101.02% |
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
Emerald Holding has an Altman Z-Score of 0.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.54 |
Piotroski F-Score | 5 |