Emerald Holding Statistics
Total Valuation
EEX has a market cap or net worth of $382.75 million. The enterprise value is $594.20 million.
| Market Cap | 382.75M |
| Enterprise Value | 594.20M |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, before market open.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EEX has 63.03 million shares outstanding. The number of shares has decreased by -7.50% in one year.
| Shares Outstanding | 63.03M |
| Shares Change (YoY) | -7.50% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 89.99% |
| Float | 15.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| Forward PS | 0.91 |
| PB Ratio | n/a |
| P/FCF Ratio | 9.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 14.97.
| EV / Earnings | n/a |
| EV / Sales | 1.55 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 14.71 |
| EV / FCF | 14.97 |
Financial Position
The company has a current ratio of 1.35
| Current Ratio | 1.35 |
| Quick Ratio | 1.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.73 |
| Debt / FCF | 10.47 |
| Interest Coverage | 0.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.70% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $568,796 |
| Profits Per Employee | -$74,591 |
| Employee Count | 673 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EEX has paid $5.30 million in taxes.
| Income Tax | 5.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.32% in the last 52 weeks. The beta is 1.37, so EEX's price volatility has been higher than the market average.
| Beta (1Y) | 1.37 |
| 52-Week Price Change | +59.32% |
| 50-Day Moving Average | 6.25 |
| 200-Day Moving Average | 5.32 |
| Relative Strength Index (RSI) | 42.09 |
| Average Volume (30 Days) | 47,016 |
Short Selling Information
The latest short interest is 248,567, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 248,567 |
| Short Previous Month | 260,898 |
| Short % of Shares Out | 0.39% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 4.34 |
Income Statement
In the last 12 months, EEX had revenue of $382.80 million and -$50.20 million in losses. Loss per share was -$0.78.
| Revenue | 382.80M |
| Gross Profit | 245.20M |
| Operating Income | 31.70M |
| Pretax Income | -2.90M |
| Net Income | -50.20M |
| EBITDA | 88.00M |
| EBIT | 40.40M |
| Loss Per Share | -$0.78 |
Balance Sheet
The company has $204.20 million in cash and $415.80 million in debt, giving a net cash position of -$211.60 million or -$3.36 per share.
| Cash & Cash Equivalents | 204.20M |
| Total Debt | 415.80M |
| Net Cash | -211.60M |
| Net Cash Per Share | -$3.36 |
| Equity / Book Value | -92.50M |
| Book Value Per Share | -1.47 |
| Working Capital | 80.80M |
Cash Flow
In the last 12 months, operating cash flow was $40.30 million and capital expenditures -$600,000, giving a free cash flow of $39.70 million.
| Operating Cash Flow | 40.30M |
| Capital Expenditures | -600,000 |
| Free Cash Flow | 39.70M |
| FCF Per Share | $0.62 |
Margins
Gross margin is 64.05%, with operating and profit margins of 8.28% and -13.11%.
| Gross Margin | 64.05% |
| Operating Margin | 8.28% |
| Pretax Margin | -0.76% |
| Profit Margin | -13.11% |
| EBITDA Margin | 22.99% |
| EBIT Margin | 10.55% |
| FCF Margin | 10.37% |
Dividends & Yields
EEX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.50% |
| Shareholder Yield | 7.50% |
| Earnings Yield | -13.12% |
| FCF Yield | 10.38% |
Analyst Forecast
The average price target for EEX is $10.10, which is 66.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.10 |
| Price Target Difference | 66.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
EEX has an Altman Z-Score of 0.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.07 |
| Piotroski F-Score | 5 |