Emerald Holding Statistics
Total Valuation
Emerald Holding has a market cap or net worth of $989.55 million. The enterprise value is $1.38 billion.
Important Dates
The last earnings date was Monday, May 11, 2026, before market open.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
Emerald Holding has 197.91 million shares outstanding. The number of shares has increased by 3.69% in one year.
| Current Share Class | 197.91M |
| Shares Outstanding | 197.91M |
| Shares Change (YoY) | +3.69% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 4.39% |
| Float | 11.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.83 |
| PS Ratio | 2.10 |
| Forward PS | 1.94 |
| PB Ratio | 2.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.21 |
| P/OCF Ratio | 16.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 23.93.
| EV / Earnings | n/a |
| EV / Sales | 2.92 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 16.80 |
| EV / FCF | 23.93 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.50.
| Current Ratio | 0.91 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 8.83 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is -10.62% and return on invested capital (ROIC) is 11.10%.
| Return on Equity (ROE) | -10.62% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 11.10% |
| Return on Capital Employed (ROCE) | 8.72% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | $573,812 |
| Profits Per Employee | -$47,259 |
| Employee Count | 821 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Emerald Holding has paid $6.90 million in taxes.
| Income Tax | 6.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.07% in the last 52 weeks. The beta is 0.55, so Emerald Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +7.07% |
| 50-Day Moving Average | 4.65 |
| 200-Day Moving Average | 4.62 |
| Relative Strength Index (RSI) | 57.65 |
| Average Volume (20 Days) | 625,437 |
Short Selling Information
The latest short interest is 263,343, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 263,343 |
| Short Previous Month | 267,341 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 14.40 |
Income Statement
In the last 12 months, Emerald Holding had revenue of $471.10 million and -$38.80 million in losses. Loss per share was -$0.20.
| Revenue | 471.10M |
| Gross Profit | 299.20M |
| Operating Income | 81.90M |
| Pretax Income | -31.90M |
| Net Income | -38.80M |
| EBITDA | 114.60M |
| EBIT | 81.90M |
| Loss Per Share | -$0.20 |
Full Income StatementBalance Sheet
The company has $121.10 million in cash and $507.80 million in debt, with a net cash position of -$386.70 million or -$1.95 per share.
| Cash & Cash Equivalents | 121.10M |
| Total Debt | 507.80M |
| Net Cash | -386.70M |
| Net Cash Per Share | -$1.95 |
| Equity (Book Value) | 338.40M |
| Book Value Per Share | 1.71 |
| Working Capital | -26.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $58.70 million and capital expenditures -$1.20 million, giving a free cash flow of $57.50 million.
| Operating Cash Flow | 58.70M |
| Capital Expenditures | -1.20M |
| Depreciation & Amortization | 32.70M |
| Net Borrowing | -3.90M |
| Free Cash Flow | 57.50M |
| FCF Per Share | $0.29 |
Full Cash Flow StatementMargins
Gross margin is 63.51%, with operating and profit margins of 17.38% and -8.24%.
| Gross Margin | 63.51% |
| Operating Margin | 17.38% |
| Pretax Margin | -6.77% |
| Profit Margin | -8.24% |
| EBITDA Margin | 24.33% |
| EBIT Margin | 17.38% |
| FCF Margin | 12.21% |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -3.69% |
| Shareholder Yield | -2.49% |
| Earnings Yield | -3.92% |
| FCF Yield | 5.81% |
Dividend DetailsAnalyst Forecast
The average price target for Emerald Holding is $5.03, which is 0.60% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.03 |
| Price Target Difference | 0.60% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | n/a |
| Graham Upside | 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
Emerald Holding has an Altman Z-Score of 0.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 5 |
