Emerald Holding Inc. (EEX)
Emerald Statistics
Share Statistics
Emerald has 202.98M shares outstanding. The number of shares has increased by 222.04% in one year.
| Shares Outstanding | 202.98M |
| Shares Change (YoY) | 222.04% |
| Shares Change (QoQ) | -0.46% |
| Owned by Institutions (%) | 6.09% |
| Shares Floating | 153.69M |
| Failed to Deliver (FTD) Shares | 57 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 1.55M, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 1.55M |
| Short % of Shares Out | 0.77% |
| Short % of Float | 1% |
| Short Ratio (days to cover) | 11.55 |
Valuation Ratios
The PE ratio is -46.64 and the forward PE ratio is 25.61. Emerald's PEG ratio is 0.17.
| PE Ratio | -46.64 |
| Forward PE | 25.61 |
| PS Ratio | 1 |
| Forward PS | 1.7 |
| PB Ratio | 0.95 |
| P/FCF Ratio | 13.28 |
| PEG Ratio | 0.17 |
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 1.03.
| Current Ratio | 1.35 |
| Quick Ratio | 1.35 |
| Debt / Equity | 1.03 |
| Total Debt / Capitalization | 50.68 |
| 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 | $568,796.43 |
| Profits Per Employee | $-12,184.25 |
| Employee Count | 673 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 5.3M |
| Effective Tax Rate | -1.83 |
Stock Price Statistics
The stock price has increased by -35.24% in the last 52 weeks. The beta is 1.31, so Emerald's price volatility has been higher than the market average.
| Beta | 1.31 |
| 52-Week Price Change | -35.24% |
| 50-Day Moving Average | 4.46 |
| 200-Day Moving Average | 4.98 |
| Relative Strength Index (RSI) | 19.89 |
| Average Volume (20 Days) | 161.06K |
Income Statement
In the last 12 months, Emerald had revenue of 382.8M and earned -8.2M in profits. Earnings per share was -0.78.
| Revenue | 382.8M |
| Gross Profit | 245.2M |
| Operating Income | 34.7M |
| Net Income | -8.2M |
| EBITDA | 85.4M |
| EBIT | 34.7M |
| Earnings Per Share (EPS) | -0.78 |
Balance Sheet
The company has 204.2M in cash and 415.8M in debt, giving a net cash position of -211.6M.
| Cash & Cash Equivalents | 204.2M |
| Total Debt | 415.8M |
| Net Cash | -211.6M |
| Retained Earnings | -652.3M |
| Total Assets | 1.06B |
| Working Capital | 65.8M |
Cash Flow
In the last 12 months, operating cash flow was 40.3M and capital expenditures -11.5M, giving a free cash flow of 28.8M.
| Operating Cash Flow | 40.3M |
| Capital Expenditures | -11.5M |
| Free Cash Flow | 28.8M |
| 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 pays an annual dividend of $0.04, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -8.04% |
| Earnings Yield | -20.31% |
| FCF Yield | 3.69% |
Analyst Forecast
The average price target for EEX is $7.9, which is 105.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.9 |
| Price Target Difference | 105.7% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 5 |