Emmis Corporation

Total Valuation

Emmis Corporation carries a market capitalization of 18.84M, placing it among publicly traded companies globally. Its enterprise value stands at 65.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Emmis Corporation currently has 13.05M shares outstanding.

Valuation Ratios

Emmis Corporation trades at a trailing price-to-earnings ratio of 1.84. The price-to-sales ratio is 1.60, and the price-to-book ratio stands at -0.19.

Enterprise Valuation

On an enterprise value basis, Emmis Corporation trades at an EV/EBITDA multiple of 204.13 and an EV/FCF ratio of 38.90. The EV/Sales ratio of 1.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 188.06 provides insight into valuation relative to core operating earnings.

Financial Position

Emmis Corporation maintains a current ratio of 5.46, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.60, indicating elevated leverage, while an interest coverage ratio of -1.60 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Emmis Corporation has paid -8.13M in income taxes, reflecting an effective tax rate of 21.79.

Stock Price Statistics

Emmis Corporation's stock has declined approximately -28.24074% over the past 52 weeks. The 50-day moving average sits at 1.93, while the 200-day moving average is 2.29.

Income Statement

Over the trailing twelve months, Emmis Corporation generated 57.84M in revenue and converted that into 50.49M in net income, yielding earnings per share of -1.59. EBITDA reached -6.56M, while operating income came in at -7.69M.

Balance Sheet

Emmis Corporation holds 93.04M in cash and equivalents against 65.46M in total debt, resulting in a net debt position of -37.55M. Total book value stands at -477.97M, with working capital of 91.12M providing operational flexibility.

Cash Flow

Emmis Corporation produced -12.65M in operating cash flow over the past twelve months. After subtracting -318,000.00 in capital expenditures, free cash flow totaled -12.97M - equivalent to -1.01 per share.

Margins

Emmis Corporation operates with a gross margin of 22.00, reflecting its pricing power and cost economics. The operating margin of -13.30 and net profit margin of 87.29 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Emmis Corporation's most recent stock split took place on January 7, 2020 with a 125:133 split ratio.

Scores

Emmis Corporation posts an Altman Z-Score of -2.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.