Emerald Statistics

Share Statistics

Emerald has 197.97M shares outstanding. The number of shares has increased by -2.47% in one year.

Shares Outstanding	197.97M
Shares Change (YoY)	-2.47%
Shares Change (QoQ)	-0.45%
Owned by Institutions (%)	5.65%
Shares Floating	16.74M
Failed to Deliver (FTD) Shares	1,639
FTD / Avg. Volume	3.32%

Short Selling Information

The latest short interest is 609.8K, so 0.31% of the outstanding shares have been sold short.

Short Interest	609.8K
Short % of Shares Out	0.31%
Short % of Float	4.89%
Short Ratio (days to cover)	15.42

Valuation Ratios

The PE ratio is -93.28 and the forward PE ratio is 23.29. Emerald's PEG ratio is 1.55.

PE Ratio	-93.28
Forward PE	23.29
PS Ratio	2.46
Forward PS	1.9
PB Ratio	2.54
P/FCF Ratio	26.47
PEG Ratio	1.55

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Emerald.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.07.

Current Ratio	1.27
Quick Ratio	1.27
Debt / Equity	1.07
Debt / EBITDA	5.81
Debt / FCF	11.14
Interest Coverage	0.98

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$572.17K
Profits Per Employee	$-15.06K
Employee Count	697
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	5.3M
Effective Tax Rate	70.67%

Stock Price Statistics

The stock price has increased by 13.89% in the last 52 weeks. The beta is 1.19, so Emerald's price volatility has been higher than the market average.

Beta	1.19
52-Week Price Change	13.89%
50-Day Moving Average	5.02
200-Day Moving Average	4.6
Relative Strength Index (RSI)	44.88
Average Volume (20 Days)	49,415

Income Statement

In the last 12 months, Emerald had revenue of 398.8M and earned -10.5M in profits. Earnings per share was -0.05.

Revenue	398.8M
Gross Profit	251.3M
Operating Income	46.8M
Net Income	-10.5M
EBITDA	70.9M
EBIT	55.3M
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 194.8M in cash and 412.2M in debt, giving a net cash position of -217.4M.

Cash & Cash Equivalents	194.8M
Total Debt	412.2M
Net Cash	-217.4M
Retained Earnings	-650.1M
Total Assets	1.2B
Working Capital	14.3M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.8M and capital expenditures -9.8M, giving a free cash flow of 37M.

Operating Cash Flow	46.8M
Capital Expenditures	-9.8M
Free Cash Flow	37M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 63.01%, with operating and profit margins of 11.74% and -2.63%.

Gross Margin	63.01%
Operating Margin	11.74%
Pretax Margin	1.88%
Profit Margin	-2.63%
EBITDA Margin	17.78%
EBIT Margin	11.74%
FCF Margin	9.28%

Dividends & Yields

EEX pays an annual dividend of $0.07, which amounts to a dividend yield of 1.23%.

Dividend Per Share	$0.07
Dividend Yield	1.23%
Dividend Growth (YoY)	0%
Payout Ratio	187.5%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for EEX is $7.95, which is 61.6% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.95
Price Target Difference	61.6%
Analyst Consensus	Strong Buy
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.56
Piotroski F-Score	7

Emerald Holding Inc. (EEX)