Emerald Holding, Inc.

Total Valuation

Emerald Holding, Inc. carries a market capitalization of 997.51M, placing it among publicly traded companies globally. Its enterprise value stands at 1.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Emerald Holding, Inc. currently has 197.91M shares outstanding.

Valuation Ratios

Emerald Holding, Inc. trades at a trailing price-to-earnings ratio of 344.87. The price-to-sales ratio is 1.90, and the price-to-book ratio stands at -1.33.

Enterprise Valuation

On an enterprise value basis, Emerald Holding, Inc. trades at an EV/EBITDA multiple of 32.90 and an EV/FCF ratio of 10.97. The EV/Sales ratio of 2.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 206.43 provides insight into valuation relative to core operating earnings.

Financial Position

Emerald Holding, Inc. maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 150.06, indicating elevated leverage, while an interest coverage ratio of 0.95 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Emerald Holding, Inc. has paid 6.90M in income taxes, reflecting an effective tax rate of 364.10.

Stock Price Statistics

Emerald Holding, Inc.'s stock has gained approximately 0.39840637% over the past 52 weeks. The 50-day moving average sits at 4.97, while the 200-day moving average is 4.62.

Income Statement

Over the trailing twelve months, Emerald Holding, Inc. generated 471.10M in revenue and converted that into -38.80M in net income, yielding earnings per share of -0.20. EBITDA reached 38.90M, while operating income came in at 6.20M.

Balance Sheet

Emerald Holding, Inc. holds 121.10M in cash and equivalents against 507.80M in total debt, resulting in a net debt position of 381.60M. Total book value stands at -671.60M, with working capital of -26.80M providing operational flexibility.

Cash Flow

Emerald Holding, Inc. produced 58.70M in operating cash flow over the past twelve months. After subtracting -8.30M in capital expenditures, free cash flow totaled 50.40M - equivalent to 0.25 per share.

Margins

Emerald Holding, Inc. operates with a gross margin of 63.23, reflecting its pricing power and cost economics. The operating margin of 1.32 and net profit margin of -8.24 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -22.94 indicates the proportion of earnings distributed to shareholders.

Scores

Emerald Holding, Inc. posts an Altman Z-Score of -1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.