Emerald Statistics Share Statistics Emerald has 197.97M
shares outstanding. The number of shares has increased by -2.49%
in one year.
Shares Outstanding 197.97M Shares Change (YoY) -2.49% Shares Change (QoQ) -0.59% Owned by Institutions (%) 5.65% Shares Floating 16.11M Failed to Deliver (FTD) Shares 14,716 FTD / Avg. Volume 17.33%
Short Selling Information The latest short interest is 934.88K, so 0.47% of the outstanding
shares have been sold short.
Short Interest 934.88K Short % of Shares Out 0.47% Short % of Float 6.99% Short Ratio (days to cover) 16.23
Valuation Ratios The PE ratio is -93.28 and the forward
PE ratio is 23.97.
Emerald's PEG ratio is
1.55.
PE Ratio -93.28 Forward PE 23.97 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 -10.27% in the
last 52 weeks. The beta is 1.15, so Emerald's
price volatility has been higher than the market average.
Beta 1.15 52-Week Price Change -10.27% 50-Day Moving Average 4.93 200-Day Moving Average 4.52 Relative Strength Index (RSI) 42.53 Average Volume (20 Days) 84,925
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%
