Emerald Holding, Inc. (EEX)
NYSE: EEX · Real-Time Price · USD
3.930
+0.030 (0.77%)
At close: Mar 31, 2025, 4:00 PM
4.056
+0.126 (3.21%)
Pre-market: Apr 1, 2025, 5:34 AM EDT

Emerald Holding Statistics

Total Valuation

Emerald Holding has a market cap or net worth of $786.18 million. The enterprise value is $1.00 billion.

Market Cap 786.18M
Enterprise Value 1.00B

Important Dates

The last earnings date was Friday, March 14, 2025, before market open.

Earnings Date Mar 14, 2025
Ex-Dividend Date Mar 10, 2025

Share Statistics

Emerald Holding has 200.05 million shares outstanding. The number of shares has increased by 144.83% in one year.

Current Share Class 200.05M
Shares Outstanding 200.05M
Shares Change (YoY) +144.83%
Shares Change (QoQ) -0.52%
Owned by Insiders (%) 0.44%
Owned by Institutions (%) 6.29%
Float 152.12M

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 17.28
P/OCF Ratio 16.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 22.06.

EV / Earnings n/a
EV / Sales 2.52
EV / EBITDA 10.63
EV / EBIT 15.18
EV / FCF 22.06

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 -42.29% 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 -42.29%
50-Day Moving Average 4.23
200-Day Moving Average 4.85
Relative Strength Index (RSI) 43.98
Average Volume (20 Days) 158,963

Short Selling Information

The latest short interest is 1.51 million, so 0.75% of the outstanding shares have been sold short.

Short Interest 1.51M
Short Previous Month 1.50M
Short % of Shares Out 0.75%
Short % of Float 0.99%
Short Ratio (days to cover) 8.94

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 1.15%.

Dividend Per Share $0.05
Dividend Yield 1.15%
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 5.79%
Dividend Details

Analyst Forecast

The average price target for Emerald Holding is $7.90, which is 101.02% higher than the current price. The consensus rating is "Strong Buy".

Price Target $7.90
Price Target Difference 101.02%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.54 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