Emerald Holding Statistics
Total Valuation
Emerald Holding has a market cap or net worth of $858.62 million. The enterprise value is $1.08 billion.
Important Dates
The next estimated earnings date is Monday, March 3, 2025, before market open.
| Earnings Date | Mar 3, 2025 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
Emerald Holding has 202.98 million shares outstanding. The number of shares has increased by 86.71% in one year.
| Current Share Class | 202.98M |
| Shares Outstanding | 202.98M |
| Shares Change (YoY) | +86.71% |
| Shares Change (QoQ) | +30.77% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 6.20% |
| Float | 18.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.29 |
| PS Ratio | 1.31 |
| Forward PS | 2.01 |
| PB Ratio | 2.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.89 |
| P/OCF Ratio | 20.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 26.35.
| EV / Earnings | n/a |
| EV / Sales | 2.75 |
| EV / EBITDA | 11.20 |
| EV / EBIT | 16.48 |
| EV / FCF | 26.35 |
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 Invested Capital (ROIC) | 4.98% |
| Return on Capital Employed (ROCE) | 8.08% |
| 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, Emerald Holding 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 -35.52% in the last 52 weeks. The beta is 1.43, so Emerald Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -35.52% |
| 50-Day Moving Average | 4.62 |
| 200-Day Moving Average | 5.08 |
| Relative Strength Index (RSI) | 29.74 |
| Average Volume (20 Days) | 166,336 |
Short Selling Information
The latest short interest is 1.50 million, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 1.50M |
| Short Previous Month | 1.63M |
| Short % of Shares Out | 0.74% |
| Short % of Float | 8.16% |
| Short Ratio (days to cover) | 11.31 |
Income Statement
In the last 12 months, Emerald Holding 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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 10.44% |
Dividends & Yields
This stock pays an annual dividend of $0.03, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | $0.03 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -86.71% |
| Shareholder Yield | -86.00% |
| Earnings Yield | -5.16% |
| FCF Yield | 4.79% |
Dividend DetailsAnalyst Forecast
The average price target for Emerald Holding is $7.90, which is 86.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.90 |
| Price Target Difference | 86.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.39 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 |