Emerald Holding Statistics
Total Valuation
Emerald Holding has a market cap or net worth of $784.42 million. The enterprise value is $1.00 billion.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
Emerald Holding has 199.60 million shares outstanding. The number of shares has increased by 144.83% in one year.
| Current Share Class | 199.60M |
| Shares Outstanding | 199.60M |
| Shares Change (YoY) | +144.83% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 6.29% |
| Float | 14.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.07 |
| PS Ratio | 1.54 |
| Forward PS | 1.80 |
| PB Ratio | 2.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.24 |
| P/OCF Ratio | 16.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 22.02.
| EV / Earnings | n/a |
| EV / Sales | 2.51 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 15.16 |
| EV / FCF | 22.02 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.27 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | 9.06 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 0.56% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 8.19% |
| Revenue Per Employee | $572,166 |
| Profits Per Employee | -$15,065 |
| Employee Count | 697 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Emerald Holding has paid $5.30 million in taxes.
| Income Tax | 5.30M |
| Effective Tax Rate | 70.67% |
Stock Price Statistics
The stock price has decreased by -32.74% in the last 52 weeks. The beta is 0.84, so Emerald Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -32.74% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 4.64 |
| Relative Strength Index (RSI) | 56.41 |
| Average Volume (20 Days) | 129,708 |
Short Selling Information
The latest short interest is 1.53 million, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short Previous Month | 1.51M |
| Short % of Shares Out | 0.77% |
| Short % of Float | 10.87% |
| Short Ratio (days to cover) | 9.76 |
Income Statement
In the last 12 months, Emerald Holding had revenue of $398.80 million and -$10.50 million in losses. Loss per share was -$0.07.
| Revenue | 398.80M |
| Gross Profit | 252.50M |
| Operating Income | 66.10M |
| Pretax Income | 10.80M |
| Net Income | -10.50M |
| EBITDA | 94.40M |
| EBIT | 66.10M |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $194.80 million in cash and $412.20 million in debt, giving a net cash position of -$217.40 million or -$1.09 per share.
| Cash & Cash Equivalents | 194.80M |
| Total Debt | 412.20M |
| Net Cash | -217.40M |
| Net Cash Per Share | -$1.09 |
| Equity (Book Value) | 385.90M |
| Book Value Per Share | 1.92 |
| Working Capital | 65.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $46.80 million and capital expenditures -$1.30 million, giving a free cash flow of $45.50 million.
| Operating Cash Flow | 46.80M |
| Capital Expenditures | -1.30M |
| Free Cash Flow | 45.50M |
| FCF Per Share | $0.23 |
Full Cash Flow StatementMargins
Gross margin is 63.31%, with operating and profit margins of 16.57% and 0.55%.
| Gross Margin | 63.31% |
| Operating Margin | 16.57% |
| Pretax Margin | 1.88% |
| Profit Margin | 0.55% |
| EBITDA Margin | 23.67% |
| EBIT Margin | 16.57% |
| FCF Margin | 11.41% |
Dividends & Yields
This stock pays an annual dividend of $0.05, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | $0.05 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -144.83% |
| Shareholder Yield | -143.69% |
| Earnings Yield | -1.34% |
| FCF Yield | 5.80% |
Dividend DetailsAnalyst Forecast
The average price target for Emerald Holding is $7.90, which is 100.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.90 |
| Price Target Difference | 100.76% |
| 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 0.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 5 |