Emerald Holding, Inc. (EEX)
NYSE: EEX · IEX Real-Time Price · USD
6.20
-0.02 (-0.32%)
Apr 16, 2024, 4:00 PM EDT - Market closed

Emerald Holding Statistics

Total Valuation

EEX has a market cap or net worth of $390.79 million. The enterprise value is $602.39 million.

Market Cap 390.79M
Enterprise Value 602.39M

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 1.02
Forward PS 0.92
PB Ratio n/a
P/FCF Ratio 9.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 15.17.

EV / Earnings n/a
EV / Sales 1.57
EV / EBITDA 6.85
EV / EBIT 14.91
EV / FCF 15.17

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 +51.96% 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 +51.96%
50-Day Moving Average 6.26
200-Day Moving Average 5.27
Relative Strength Index (RSI) 46.20
Average Volume (30 Days) 49,288

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -12.85%
FCF Yield 10.16%
Dividend Details

Analyst Forecast

The average price target for EEX is $10.10, which is 62.90% higher than the current price. The consensus rating is "Strong Buy".

Price Target $10.10
Price Target Difference 62.90%
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 0.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.08
Piotroski F-Score 5