Emerald Statistics
Share Statistics
Emerald has 198.86M
shares outstanding. The number of shares has increased by -1.86%
in one year.
| Shares Outstanding | 198.86M |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | -1.45% |
| Owned by Institutions (%) | 6.09% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,510 |
| FTD / Avg. Volume | 1.19% |
Short Selling Information
The latest short interest is 1.63M, so 0.82% of the outstanding
shares have been sold short.
| Short Interest | 1.63M |
| Short % of Shares Out | 0.82% |
| Short % of Float | 12.22% |
| Short Ratio (days to cover) | 19.35 |
Valuation Ratios
The PE ratio is -93.28 and the forward
PE ratio is 21.26.
Emerald's PEG ratio is
1.55.
| PE Ratio | -93.28 |
| Forward PE | 21.26 |
| PS Ratio | 2.46 |
| Forward PS | 1.7 |
| PB Ratio | 2.54 |
| P/FCF Ratio | 20.93 |
| PEG Ratio | 1.55 |
Financial Ratio HistoryEnterprise 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 | 8.81 |
| 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 | $572,166.43 |
| Profits Per Employee | $-15,064.56 |
| 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 -25.04% in the
last 52 weeks. The beta is 1.05, so Emerald's
price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | -25.04% |
| 50-Day Moving Average | 4.08 |
| 200-Day Moving Average | 4.54 |
| Relative Strength Index (RSI) | 55.9 |
| Average Volume (20 Days) | 126,807 |
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 StatementBalance 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 | n/a |
| Total Assets | 1.18B |
| Working Capital | 153.5M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 46.8M
and capital expenditures -1.3M, giving a free cash flow of 46.8M.
| Operating Cash Flow | 46.8M |
| Capital Expenditures | -1.3M |
| Free Cash Flow | 46.8M |
| FCF Per Share | 0.23 |
Full Cash Flow StatementMargins
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 | 11.74% |
