Emerald Holding Statistics

Total Valuation

Emerald Holding has a market cap or net worth of $993.50 million. The enterprise value is $1.40 billion.

Market Cap	993.50M
Enterprise Value	1.40B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026, before market open.

Earnings Date	May 12, 2026
Ex-Dividend Date	Mar 23, 2026

Share Statistics

Emerald Holding has 197.91 million shares outstanding. The number of shares has increased by 26.91% in one year.

Current Share Class	197.91M
Shares Outstanding	197.91M
Shares Change (YoY)	+26.91%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	4.41%
Float	12.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	29.53
PS Ratio	2.14
Forward PS	2.00
PB Ratio	2.93
P/TBV Ratio	n/a
P/FCF Ratio	24.00
P/OCF Ratio	23.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 33.93.

EV / Earnings	n/a
EV / Sales	3.03
EV / EBITDA	12.13
EV / EBIT	16.57
EV / FCF	33.93

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.51.

Current Ratio	0.82
Quick Ratio	0.69
Debt / Equity	1.51
Debt / EBITDA	4.28
Debt / FCF	12.37
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is -8.47% and return on invested capital (ROIC) is 11.02%.

Return on Equity (ROE)	-8.47%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	11.02%
Return on Capital Employed (ROCE)	9.18%
Weighted Average Cost of Capital (WACC)	7.41%
Revenue Per Employee	$564,434
Profits Per Employee	-$37,393
Employee Count	821
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, Emerald Holding has paid $9.10 million in taxes.

Income Tax	9.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.74% in the last 52 weeks. The beta is 0.56, so Emerald Holding's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+27.74%
50-Day Moving Average	4.53
200-Day Moving Average	4.64
Relative Strength Index (RSI)	62.65
Average Volume (20 Days)	18,709

Short Selling Information

The latest short interest is 258,400, so 0.13% of the outstanding shares have been sold short.

Short Interest	258,400
Short Previous Month	303,821
Short % of Shares Out	0.13%
Short % of Float	2.11%
Short Ratio (days to cover)	9.75

Income Statement

In the last 12 months, Emerald Holding had revenue of $463.40 million and -$30.70 million in losses. Loss per share was -$0.15.

Revenue	463.40M
Gross Profit	296.00M
Operating Income	84.80M
Pretax Income	-21.60M
Net Income	-30.70M
EBITDA	115.80M
EBIT	84.80M
Loss Per Share	-$0.15

Full Income Statement

Balance Sheet

The company has $100.90 million in cash and $512.30 million in debt, giving a net cash position of -$411.40 million or -$2.08 per share.

Cash & Cash Equivalents	100.90M
Total Debt	512.30M
Net Cash	-411.40M
Net Cash Per Share	-$2.08
Equity (Book Value)	338.80M
Book Value Per Share	1.71
Working Capital	-53.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $42.60 million and capital expenditures -$1.20 million, giving a free cash flow of $41.40 million.

Operating Cash Flow	42.60M
Capital Expenditures	-1.20M
Depreciation & Amortization	31.00M
Net Borrowing	103.30M
Free Cash Flow	41.40M
FCF Per Share	$0.21

Full Cash Flow Statement

Margins

Gross margin is 63.88%, with operating and profit margins of 18.30% and -6.62%.

Gross Margin	63.88%
Operating Margin	18.30%
Pretax Margin	-4.66%
Profit Margin	-6.62%
EBITDA Margin	24.99%
EBIT Margin	18.30%
FCF Margin	8.93%

Dividends & Yields

This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 1.20%.

Dividend Per Share	$0.06
Dividend Yield	1.20%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-26.91%
Shareholder Yield	-25.71%
Earnings Yield	-3.09%
FCF Yield	4.17%

Dividend Details

Analyst Forecast

The average price target for Emerald Holding is $7.70, which is 53.39% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.70
Price Target Difference	53.39%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Emerald Holding has an Altman Z-Score of 0.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	5