Emerald Holding Statistics
Total Valuation
Emerald Holding has a market cap or net worth of $1.02 billion. The enterprise value is $1.38 billion.
| Market Cap | 1.02B |
| Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
Emerald Holding has 197.97 million shares outstanding. The number of shares has increased by 134.29% in one year.
| Current Share Class | 197.97M |
| Shares Outstanding | 197.97M |
| Shares Change (YoY) | +134.29% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 5.08% |
| Float | 12.51M |
Valuation Ratios
The trailing PE ratio is 140.06 and the forward PE ratio is 32.19.
| PE Ratio | 140.06 |
| Forward PE | 32.19 |
| PS Ratio | 2.40 |
| Forward PS | 2.08 |
| PB Ratio | 2.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.86 |
| P/OCF Ratio | 17.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 24.14.
| EV / Earnings | 174.50 |
| EV / Sales | 3.19 |
| EV / EBITDA | 11.84 |
| EV / EBIT | 15.63 |
| EV / FCF | 24.14 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.05 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | 9.03 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 1.98% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 9.41% |
| Revenue Per Employee | $620,660 |
| Profits Per Employee | $11,334 |
| Employee Count | 697 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Emerald Holding has paid $9.90 million in taxes.
| Income Tax | 9.90M |
| Effective Tax Rate | 55.62% |
Stock Price Statistics
The stock price has decreased by -5.85% in the last 52 weeks. The beta is 1.15, so Emerald Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -5.85% |
| 50-Day Moving Average | 5.01 |
| 200-Day Moving Average | 4.57 |
| Relative Strength Index (RSI) | 55.43 |
| Average Volume (20 Days) | 40,735 |
Short Selling Information
The latest short interest is 786,816, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 786,816 |
| Short Previous Month | 934,884 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 6.29% |
| Short Ratio (days to cover) | 15.23 |
Income Statement
In the last 12 months, Emerald Holding had revenue of $432.60 million and earned $7.90 million in profits. Earnings per share was $0.04.
| Revenue | 432.60M |
| Gross Profit | 275.60M |
| Operating Income | 88.20M |
| Pretax Income | 10.80M |
| Net Income | 7.90M |
| EBITDA | 116.40M |
| EBIT | 88.20M |
| Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $156.40 million in cash and $515.40 million in debt, giving a net cash position of -$359.00 million or -$1.81 per share.
| Cash & Cash Equivalents | 156.40M |
| Total Debt | 515.40M |
| Net Cash | -359.00M |
| Net Cash Per Share | -$1.81 |
| Equity (Book Value) | 389.40M |
| Book Value Per Share | 1.97 |
| Working Capital | 14.30M |
Cash Flow
In the last 12 months, operating cash flow was $58.20 million and capital expenditures -$1.10 million, giving a free cash flow of $57.10 million.
| Operating Cash Flow | 58.20M |
| Capital Expenditures | -1.10M |
| Free Cash Flow | 57.10M |
| FCF Per Share | $0.29 |
Margins
Gross margin is 63.71%, with operating and profit margins of 20.39% and 1.83%.
| Gross Margin | 63.71% |
| Operating Margin | 20.39% |
| Pretax Margin | 4.11% |
| Profit Margin | 1.83% |
| EBITDA Margin | 26.91% |
| EBIT Margin | 20.39% |
| FCF Margin | 13.20% |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 163.18% |
| Buyback Yield | -134.29% |
| Shareholder Yield | -133.13% |
| Earnings Yield | 0.77% |
| FCF Yield | 5.60% |
Analyst Forecast
The average price target for Emerald Holding is $7.95, which is 54.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.95 |
| Price Target Difference | 54.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 | |
| Graham Upside |
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 0.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 5 |