Emerald Holding Statistics
Total Valuation
Emerald Holding has a market cap or net worth of $866.40 million. The enterprise value is $1.29 billion.
| Market Cap | 866.40M |
| Enterprise Value | 1.29B |
Important Dates
The next confirmed earnings date is Friday, March 13, 2026, before market open.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
Emerald Holding has 197.81 million shares outstanding. The number of shares has increased by 64.46% in one year.
| Current Share Class | 197.81M |
| Shares Outstanding | 197.81M |
| Shares Change (YoY) | +64.46% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 4.41% |
| Float | 12.29M |
Valuation Ratios
The trailing PE ratio is 215.33 and the forward PE ratio is 26.55.
| PE Ratio | 215.33 |
| Forward PE | 26.55 |
| PS Ratio | 1.98 |
| Forward PS | 1.76 |
| PB Ratio | 2.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.47 |
| P/OCF Ratio | 17.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of 25.92.
| EV / Earnings | 279.50 |
| EV / Sales | 2.94 |
| EV / EBITDA | 13.24 |
| EV / EBIT | 19.10 |
| EV / FCF | 25.92 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.81 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 5.16 |
| Debt / FCF | 10.38 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 1.21% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 7.23% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | $627,690 |
| Profits Per Employee | $6,600 |
| Employee Count | 697 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Emerald Holding has paid $10.10 million in taxes.
| Income Tax | 10.10M |
| Effective Tax Rate | 68.71% |
Stock Price Statistics
The stock price has increased by +8.42% in the last 52 weeks. The beta is 0.62, so Emerald Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +8.42% |
| 50-Day Moving Average | 4.67 |
| 200-Day Moving Average | 4.69 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 34,927 |
Short Selling Information
The latest short interest is 309,521, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 309,521 |
| Short Previous Month | 340,800 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 6.95 |
Income Statement
In the last 12 months, Emerald Holding had revenue of $437.50 million and earned $4.60 million in profits. Earnings per share was $0.02.
| Revenue | 437.50M |
| Gross Profit | 278.30M |
| Operating Income | 67.30M |
| Pretax Income | 14.70M |
| Net Income | 4.60M |
| EBITDA | 97.10M |
| EBIT | 67.30M |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $95.40 million in cash and $514.70 million in debt, with a net cash position of -$419.30 million or -$2.12 per share.
| Cash & Cash Equivalents | 95.40M |
| Total Debt | 514.70M |
| Net Cash | -419.30M |
| Net Cash Per Share | -$2.12 |
| Equity (Book Value) | 369.50M |
| Book Value Per Share | 1.87 |
| Working Capital | -55.10M |
Cash Flow
In the last 12 months, operating cash flow was $50.90 million and capital expenditures -$1.30 million, giving a free cash flow of $49.60 million.
| Operating Cash Flow | 50.90M |
| Capital Expenditures | -1.30M |
| Free Cash Flow | 49.60M |
| FCF Per Share | $0.25 |
Margins
Gross margin is 63.61%, with operating and profit margins of 15.38% and 1.05%.
| Gross Margin | 63.61% |
| Operating Margin | 15.38% |
| Pretax Margin | 3.36% |
| Profit Margin | 1.05% |
| EBITDA Margin | 22.19% |
| EBIT Margin | 15.38% |
| FCF Margin | 11.34% |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 294.97% |
| Buyback Yield | -64.46% |
| Shareholder Yield | -63.09% |
| Earnings Yield | 0.53% |
| FCF Yield | 5.72% |
Analyst Forecast
The average price target for Emerald Holding is $7.70, which is 75.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.70 |
| Price Target Difference | 75.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 | |
| Lynch Upside | |
| 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 0.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 5 |