Emerald Holding Statistics
Total Valuation
EEX has a market cap or net worth of $990.56 million. The enterprise value is $1.17 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, before market open.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
EEX has 202.98 million shares outstanding. The number of shares has increased by 86.71% in one year.
Current Share Class | 202.98M |
Shares Outstanding | 202.98M |
Shares Change (YoY) | +86.71% |
Shares Change (QoQ) | +30.77% |
Owned by Insiders (%) | 0.41% |
Owned by Institutions (%) | 6.39% |
Float | 155.09M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 46.38 |
PS Ratio | 1.45 |
Forward PS | 2.12 |
PB Ratio | 2.43 |
P/TBV Ratio | n/a |
P/FCF Ratio | 23.11 |
P/OCF Ratio | 22.73 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 28.57.
EV / Earnings | n/a |
EV / Sales | 2.98 |
EV / EBITDA | 12.14 |
EV / EBIT | 17.87 |
EV / FCF | 28.57 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.06.
Current Ratio | 1.27 |
Quick Ratio | 1.12 |
Debt / Equity | 1.06 |
Debt / EBITDA | 4.20 |
Debt / FCF | 10.05 |
Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is -5.07% and return on invested capital (ROIC) is 4.98%.
Return on Equity (ROE) | -5.07% |
Return on Assets (ROA) | 3.84% |
Return on Capital (ROIC) | 4.98% |
Revenue Per Employee | $584,695 |
Profits Per Employee | -$65,825 |
Employee Count | 673 |
Asset Turnover | 0.37 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, EEX has paid $28.40 million in taxes.
Income Tax | 28.40M |
Effective Tax Rate | 373.68% |
Stock Price Statistics
The stock price has decreased by -10.86% in the last 52 weeks. The beta is 1.39, so EEX's price volatility has been higher than the market average.
Beta (5Y) | 1.39 |
52-Week Price Change | -10.86% |
50-Day Moving Average | 4.54 |
200-Day Moving Average | 5.55 |
Relative Strength Index (RSI) | 54.53 |
Average Volume (20 Days) | 122,157 |
Short Selling Information
The latest short interest is 730,997, so 0.36% of the outstanding shares have been sold short.
Short Interest | 730,997 |
Short Previous Month | 690,233 |
Short % of Shares Out | 0.36% |
Short % of Float | 0.47% |
Short Ratio (days to cover) | 5.71 |
Income Statement
In the last 12 months, EEX had revenue of $393.50 million and -$44.30 million in losses. Loss per share was -$0.36.
Revenue | 393.50M |
Gross Profit | 255.30M |
Operating Income | 65.70M |
Pretax Income | 10.80M |
Net Income | -44.30M |
EBITDA | 96.70M |
EBIT | 65.70M |
Loss Per Share | -$0.36 |
Full Income Statement Balance Sheet
The company has $188.90 million in cash and $413.10 million in debt, giving a net cash position of -$224.20 million or -$1.10 per share.
Cash & Cash Equivalents | 188.90M |
Total Debt | 413.10M |
Net Cash | -224.20M |
Net Cash Per Share | -$1.10 |
Equity (Book Value) | 391.10M |
Book Value Per Share | 1.92 |
Working Capital | 65.80M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $41.80 million and capital expenditures -$700,000, giving a free cash flow of $41.10 million.
Operating Cash Flow | 41.80M |
Capital Expenditures | -700,000 |
Free Cash Flow | 41.10M |
FCF Per Share | $0.20 |
Full Cash Flow Statement Margins
Gross margin is 64.88%, with operating and profit margins of 16.70% and -5.29%.
Gross Margin | 64.88% |
Operating Margin | 16.70% |
Pretax Margin | 1.93% |
Profit Margin | -5.29% |
EBITDA Margin | 24.57% |
EBIT Margin | 16.70% |
FCF Margin | 10.32% |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 1.23%.
Dividend Per Share | $0.06 |
Dividend Yield | 1.23% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -86.71% |
Shareholder Yield | -85.43% |
Earnings Yield | -4.66% |
FCF Yield | 4.33% |
Dividend Details Analyst Forecast
The average price target for EEX is $7.90, which is 61.89% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $7.90 |
Price Target Difference | 61.89% |
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
EEX has an Altman Z-Score of 0.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.39 |
Piotroski F-Score | 6 |