United States Steel Statistics
Total Valuation
Emerald Holding has a market cap or net worth of $997.78 million. The enterprise value is $1.34 billion.
| Market Cap | 997.78M |
| Enterprise Value | 1.34B |
Important Dates
The last earnings date was Monday, August 4, 2025, before market open.
| Earnings Date | Aug 4, 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 (%) | 5.80% |
| Float | 12.51M |
Valuation Ratios
The trailing PE ratio is 137.07 and the forward PE ratio is 34.76.
| PE Ratio | 137.07 |
| Forward PE | 34.76 |
| PS Ratio | 2.28 |
| Forward PS | 2.09 |
| PB Ratio | 2.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.13 |
| P/OCF Ratio | 16.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 23.41.
| EV / Earnings | 169.24 |
| EV / Sales | 3.09 |
| EV / EBITDA | 11.49 |
| EV / EBIT | 15.16 |
| EV / FCF | 23.41 |
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 increased by +2.79% 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 | +2.79% |
| 50-Day Moving Average | 4.92 |
| 200-Day Moving Average | 4.52 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 48,677 |
Short Selling Information
The latest short interest is 934,884, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 934,884 |
| Short Previous Month | 906,627 |
| Short % of Shares Out | 0.47% |
| Short % of Float | 7.47% |
| Short Ratio (days to cover) | 10.09 |
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 1.19%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 163.18% |
| Buyback Yield | -134.29% |
| Shareholder Yield | -133.08% |
| Earnings Yield | 0.81% |
| FCF Yield | 5.84% |
Analyst Forecast
The average price target for Emerald Holding is $7.90, which is 56.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.90 |
| Price Target Difference | 56.75% |
| 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 |