Emerald Holding Statistics
Total Valuation
EEX has a market cap or net worth of $1.11 billion. The enterprise value is $1.34 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.34B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EEX has 203.84 million shares outstanding. The number of shares has decreased by -3.08% in one year.
| Shares Outstanding | 203.84M |
| Shares Change (YoY) | -3.08% |
| Shares Change (QoQ) | +3.69% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 28.10% |
| Float | 155.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| Forward PS | 2.54 |
| PB Ratio | n/a |
| P/FCF Ratio | 29.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of 35.14.
| EV / Earnings | n/a |
| EV / Sales | 3.40 |
| EV / EBITDA | 14.83 |
| EV / EBIT | 27.22 |
| EV / FCF | 35.14 |
Financial Position
The company has a current ratio of 1.32
| Current Ratio | 1.32 |
| Quick Ratio | 1.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.59 |
| Debt / FCF | 10.89 |
| Interest Coverage | 1.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.40% |
| Return on Capital (ROIC) | -28.22% |
| Revenue Per Employee | $585,290 |
| Profits Per Employee | -$69,985 |
| Employee Count | 673 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EEX has paid $6.10 million in taxes.
| Income Tax | 6.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.52% 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 | +19.52% |
| 50-Day Moving Average | 5.82 |
| 200-Day Moving Average | 5.79 |
| Relative Strength Index (RSI) | 43.78 |
| Average Volume (20 Days) | 304,278 |
Short Selling Information
The latest short interest is 1.99 million, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 1.99M |
| Short Previous Month | 178,463 |
| Short % of Shares Out | 0.97% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 5.26 |
Income Statement
In the last 12 months, EEX had revenue of $393.90 million and -$47.10 million in losses. Loss per share was -$0.74.
| Revenue | 393.90M |
| Gross Profit | 252.00M |
| Operating Income | 38.30M |
| Pretax Income | 1.80M |
| Net Income | -47.10M |
| EBITDA | 90.30M |
| EBIT | 49.20M |
| Loss Per Share | -$0.74 |
Balance Sheet
The company has $186.80 million in cash and $414.90 million in debt, giving a net cash position of -$228.10 million or -$1.12 per share.
| Cash & Cash Equivalents | 186.80M |
| Total Debt | 414.90M |
| Net Cash | -228.10M |
| Net Cash Per Share | -$1.12 |
| Equity (Book Value) | -90.70M |
| Book Value Per Share | -0.44 |
| Working Capital | 79.00M |
Cash Flow
In the last 12 months, operating cash flow was $38.70 million and capital expenditures -$600,000, giving a free cash flow of $38.10 million.
| Operating Cash Flow | 38.70M |
| Capital Expenditures | -600,000 |
| Free Cash Flow | 38.10M |
| FCF Per Share | $0.60 |
Margins
Gross margin is 63.98%, with operating and profit margins of 9.72% and -11.96%.
| Gross Margin | 63.98% |
| Operating Margin | 9.72% |
| Pretax Margin | 0.46% |
| Profit Margin | -11.96% |
| EBITDA Margin | 22.92% |
| EBIT Margin | 12.49% |
| FCF Margin | 9.67% |
Dividends & Yields
EEX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.08% |
| Shareholder Yield | 3.08% |
| Earnings Yield | -4.24% |
| FCF Yield | 3.43% |
Analyst Forecast
The average price target for EEX is $8.20, which is 50.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.20 |
| Price Target Difference | 50.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
EEX has an Altman Z-Score of 0.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 5 |