Emerald Holding Statistics
Total Valuation
Emerald Holding has a market cap or net worth of $978.39 million. The enterprise value is $1.21 billion.
| Market Cap | 978.39M |
| Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
Emerald Holding has 198.86 million shares outstanding. The number of shares has increased by 203.63% in one year.
| Current Share Class | 198.86M |
| Shares Outstanding | 198.86M |
| Shares Change (YoY) | +203.63% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 5.77% |
| Float | 13.40M |
Valuation Ratios
The trailing PE ratio is 198.71 and the forward PE ratio is 32.60.
| PE Ratio | 198.71 |
| Forward PE | 32.60 |
| PS Ratio | 2.26 |
| Forward PS | 2.08 |
| PB Ratio | 2.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.07 |
| P/OCF Ratio | 18.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 23.75.
| EV / Earnings | 257.22 |
| EV / Sales | 2.93 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 14.89 |
| EV / FCF | 23.75 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.59 |
| Quick Ratio | 1.53 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | 10.12 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 1.62% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 8.80% |
| Revenue Per Employee | $592,683 |
| Profits Per Employee | $6,743 |
| Employee Count | 697 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Emerald Holding has paid $7.20 million in taxes.
| Income Tax | 7.20M |
| Effective Tax Rate | 52.55% |
Stock Price Statistics
The stock price has decreased by -25.04% in the last 52 weeks. The beta is 1.09, so Emerald Holding's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -25.04% |
| 50-Day Moving Average | 4.43 |
| 200-Day Moving Average | 4.49 |
| Relative Strength Index (RSI) | 61.83 |
| Average Volume (20 Days) | 116,646 |
Short Selling Information
The latest short interest is 1.48 million, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 1.48M |
| Short Previous Month | 1.63M |
| Short % of Shares Out | 0.74% |
| Short % of Float | 11.02% |
| Short Ratio (days to cover) | 13.22 |
Income Statement
In the last 12 months, Emerald Holding had revenue of $413.10 million and earned $4.70 million in profits. Earnings per share was $0.02.
| Revenue | 413.10M |
| Gross Profit | 263.60M |
| Operating Income | 81.20M |
| Pretax Income | 10.80M |
| Net Income | 4.70M |
| EBITDA | 108.80M |
| EBIT | 81.20M |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $276.80 million in cash and $515.30 million in debt, giving a net cash position of -$238.50 million or -$1.20 per share.
| Cash & Cash Equivalents | 276.80M |
| Total Debt | 515.30M |
| Net Cash | -238.50M |
| Net Cash Per Share | -$1.20 |
| Equity (Book Value) | 392.10M |
| Book Value Per Share | 1.96 |
| Working Capital | 153.50M |
Cash Flow
In the last 12 months, operating cash flow was $52.10 million and capital expenditures -$1.20 million, giving a free cash flow of $50.90 million.
| Operating Cash Flow | 52.10M |
| Capital Expenditures | -1.20M |
| Free Cash Flow | 50.90M |
| FCF Per Share | $0.26 |
Margins
Gross margin is 63.81%, with operating and profit margins of 19.66% and 1.57%.
| Gross Margin | 63.81% |
| Operating Margin | 19.66% |
| Pretax Margin | 3.32% |
| Profit Margin | 1.57% |
| EBITDA Margin | 26.34% |
| EBIT Margin | 19.66% |
| FCF Margin | 12.32% |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 243.81% |
| Buyback Yield | -203.63% |
| Shareholder Yield | -202.40% |
| Earnings Yield | 0.48% |
| FCF Yield | 5.25% |
Analyst Forecast
The average price target for Emerald Holding is $7.90, which is 60.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.90 |
| Price Target Difference | 60.57% |
| 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 0.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 6 |