Emerald Holding Inc. (EEX)
Emerald Statistics
Share Statistics
Emerald has 200.05M shares outstanding. The number of shares has increased by -1.86% in one year.
| Shares Outstanding | 200.05M |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | -1.45% |
| Owned by Institutions (%) | 6.09% |
| Shares Floating | 15.95M |
| Failed to Deliver (FTD) Shares | 8.04K |
| FTD / Avg. Volume | 5.14% |
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 -93.28 and the forward PE ratio is 25.61. Emerald's PEG ratio is 1.55.
| PE Ratio | -93.28 |
| Forward PE | 25.61 |
| PS Ratio | 2.46 |
| Forward PS | 2.3 |
| PB Ratio | 2.54 |
| P/FCF Ratio | 20.93 |
| PEG Ratio | 1.55 |
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 | 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 | $572.17K |
| 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 -43.76% in the last 52 weeks. The beta is 0.84, so Emerald's price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | -43.76% |
| 50-Day Moving Average | 4.08 |
| 200-Day Moving Average | 4.74 |
| Relative Strength Index (RSI) | 40.44 |
| Average Volume (20 Days) | 156.27K |
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 |
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 | 0 |
| Total Assets | 1.05B |
| Working Capital | 65.6M |
Cash Flow
In the last 12 months, operating cash flow was 46.8M and capital expenditures 0, giving a free cash flow of 46.8M.
| Operating Cash Flow | 46.8M |
| Capital Expenditures | 0 |
| Free Cash Flow | 46.8M |
| FCF Per Share | 0.23 |
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 | 11.74% |
Dividends & Yields
EEX pays an annual dividend of $0.04, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -64.29% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for EEX is $7.9, which is 121.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.9 |
| Price Target Difference | 121.9% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 7 |