Emerald Holding Statistics
Share Statistics
Emerald Holding has 202.98M shares outstanding. The number of shares has increased by 224.33% in one year.
| Shares Outstanding | 202.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 154.73M |
| Failed to Deliver (FTD) Shares | 787 |
| FTD / Avg. Volume | 0.26% |
Short Selling Information
The latest short interest is 731.00K, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 731.00K |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.47% |
| Short Ratio (days to cover) | 5.71 |
Valuation Ratios
The PE ratio is -46.64 and the forward PE ratio is 39.33.
| PE Ratio | -46.64 |
| Forward PE | 39.33 |
| PS Ratio | 1 |
| Forward PS | 2.1 |
| PB Ratio | 0.95 |
| P/FCF Ratio | 13.28 |
| PEG Ratio | n/a |
Enterprise Valuation
Emerald Holding Inc. has an Enterprise Value (EV) of 594.07M.
| EV / Earnings | -72.45 |
| EV / Sales | 1.55 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 17.12 |
| EV / FCF | 20.63 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.
| Current Ratio | 1.35 |
| Quick Ratio | 1.35 |
| Debt / Equity | 1 |
| Total Debt / Capitalization | 49.89 |
| Cash Flow / Debt | 0.1 |
| Interest Coverage | 0.8 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on capital (ROIC) is 11.96%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 11.96% |
| Revenue Per Employee | 568.80K |
| Profits Per Employee | -12.18K |
| Employee Count | 673 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 5.30M |
| Effective Tax Rate | -1.83 |
Stock Price Statistics
The stock price has increased by -13.45% in the last 52 weeks. The beta is 1.39, so Emerald Holding 's price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | -13.45% |
| 50-Day Moving Average | 4.56 |
| 200-Day Moving Average | 5.43 |
| Relative Strength Index (RSI) | 48.55 |
| Average Volume (20 Days) | 308.43K |
Income Statement
In the last 12 months, Emerald Holding had revenue of $382.80M and earned -$8.20M in profits. Earnings per share was $-0.78.
| Revenue | 382.80M |
| Gross Profit | 245.20M |
| Operating Income | 34.70M |
| Net Income | -8.20M |
| EBITDA | 85.40M |
| EBIT | 34.70M |
| Earnings Per Share (EPS) | -0.78 |
Balance Sheet
The company has $204.20M in cash and $415.80M in debt, giving a net cash position of -$211.60M.
| Cash & Cash Equivalents | 204.20M |
| Total Debt | 415.80M |
| Net Cash | -211.60M |
| Retained Earnings | -652.30M |
| Total Assets | 1.06B |
| Working Capital | 65.80M |
Cash Flow
In the last 12 months, operating cash flow was $40.30M and capital expenditures -$11.50M, giving a free cash flow of $28.80M.
| Operating Cash Flow | 40.30M |
| Capital Expenditures | -11.50M |
| Free Cash Flow | 28.80M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 64.05%, with operating and profit margins of 9.06% and -2.14%.
| Gross Margin | 64.05% |
| Operating Margin | 9.06% |
| Pretax Margin | -0.76% |
| Profit Margin | -2.14% |
| EBITDA Margin | 22.31% |
| EBIT Margin | 9.06% |
| FCF Margin | 7.52% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -16.39% |
| FCF Yield | 2.98% |
Analyst Forecast
The average price target for EEX is $7.9, which is 66% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.9 |
| Price Target Difference | 66% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 5 |