Emerald Holding, Inc. Financial Ratios — EM7 Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	4.31	12.69	-3.42	-7.42	- -	- -	- -	- -	- -	-8.47
Return on Assets (%)	- -	- -	1.43	5.1	-1.56	-3.28	-50.16	-7.53	12.11	-0.76	0.21	-2.72
Return on Capital (%)	- -	- -	4.32	- -	- -	- -	- -	- -	37.32	- -	2.91	- -
Return on Invested Capital (%)	- -	- -	5	- -	- -	- -	- -	- -	36.83	- -	2.47	- -
Gross Margin (%)	69.93	72.78	73.93	72.2	70.55	66.69	54.79	60.76	64.25	64.05	63.01	63.6
EBITDA Margin (%)	36.73	39.49	43.37	38.43	11.16	7.56	-488.23	-11.75	73.43	20.82	18.83	11.55
Operating Margin (%)	23.01	29.63	31.02	23.88	26.27	15.32	-76.45	-70.24	1.5	8.33	13.19	4.86
Incremental Operating Margin (%)	- -	84.84	55.49	- -	47.18	225.76	65.4	- -	59.37	47.45	129.38	- -
Pretax Margin (%)	1.87	9.76	11.18	13.7	-8.77	-15.24	-542.54	-55.67	48.48	-0.76	1.88	-4.66
Profit Margin (%)	-2.79	6.4	6.86	23.94	-6.59	-13.85	-497.33	-54.78	40.14	-2.14	0.55	-6.62
Net Income to Common Margin (%)	-2.79	6.4	6.86	23.94	-6.59	-13.85	-497.33	-54.78	40.14	-2.14	0.55	-6.62
Effective Tax Rate (%)	249.11	34.45	38.67	- -	- -	- -	- -	- -	17.22	- -	70.67	- -
Dvd Payout Ratio (%)	- -	- -	- -	18.58	-83.67	-42.6	-0.85	- -	- -	-209.76	668.18	-38.76
Sustainable Growth Rate (%)	- -	- -	4.31	10.33	-6.27	-10.57	- -	- -	- -	- -	- -	-11.76

Credit (USD)

Credit Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	732	702	554	570	555	539	535	429	416	407	509
ST Debt	- -	6	9	6	46	20	10	10	5	8	8	11
LT Debt	- -	725	693	549	524	535	529	524	424	408	399	499
Total Debt/EBITDA	- -	6.05	5	4.22	13.41	20.34	-0.87	-31.26	1.79	5.22	5.42	9.52
Net Debt/EBITDA	- -	5.91	4.89	4.14	12.93	19.26	-0.36	-16.69	0.73	2.49	2.77	7.53
Total Debt/EBIT	- -	8.93	6.99	6.29	-132.53	-22.48	-0.8	-8.26	2.39	11.98	8.69	22.63
Net Debt/EBIT	- -	8.73	6.84	6.17	-127.77	-21.29	-0.34	-4.41	0.97	5.73	4.44	17.91
EBITDA to Interest Expense	1.84	2.4	2.77	3.43	1.45	0.9	-30.19	-1.08	9.77	1.93	1.57	1.1
EBITDA-CapEx/Interest Expense	1.77	2.34	2.71	3.35	1.33	0.77	-30.39	-1.49	9.35	1.66	1.37	0.93
EBIT to Interest Expense	1.15	1.8	1.98	2.13	3.4	1.83	-4.73	-6.43	0.2	0.77	1.1	0.46
Interest Expense	55	51	51	38	29	30	21	16	25	41	48	49
Common Equity/Total Assets	- -	32.67	33.56	46.47	44.83	43.5	-0.43	-11.39	-3.01	-8.78	36.8	27.94
Long-Term Debt/Equity (%)	- -	144.33	131.38	72.06	74.01	83.63	- -	- -	- -	- -	103.27	147.17
Long-Term Debt/Capital (%)	- -	58.77	56.38	41.7	41.01	44.79	98.84	126.74	107.12	126.07	50.28	58.8
Long-Term Debt/Total Assets (%)	- -	47.16	44.09	33.49	33.18	36.38	50.14	49.34	38.63	38.68	38	41.11
Total Debt/Equity (%)	- -	145.58	133.05	72.81	80.46	86.72	-14,176.32	-441.82	-1,296.68	-449.51	105.39	150.27
Total Debt/Capital (%)	- -	59.28	57.09	42.13	44.59	46.44	100.71	129.26	108.36	128.61	51.31	60.04
Total Debt/Total Assets (%)	- -	47.57	44.65	33.84	36.07	37.73	51.09	50.32	39.08	39.45	38.78	41.98
Net Debt to Equity	- -	142.35	130.23	71.37	77.57	82.13	-5,939.47	-235.87	-528.1	-214.81	53.87	118.92
Net Debt/Capital (%)	- -	58.74	56.56	41.65	43.68	44.34	94.2	156.47	111.34	166.83	34.78	53.94
EBITDA	100	121	140	131	43	27	-622	-17	239	80	75	54
EBITDA-CapEx	97	118	137	128	39	23	-626	-24	229	68	65	45
Operating Income (Loss)	63	91	100	82	100	55	-97	-102	5	32	53	23

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.09	0.07	0.05	0.08	0.04	2.55	1.21	1.08	0.89	0.81	0.35
Current Ratio	- -	0.47	0.46	0.42	0.38	0.41	3.05	1.51	1.49	1.35	1.27	0.82
Quick Ratio	- -	0.36	0.35	0.33	0.31	0.3	2.97	1.45	1.41	1.26	1.15	0.69
CFO/Avg Current Liab	- -	- -	0.48	0.51	0.42	0.27	-0.22	0.59	0.85	0.18	0.2	0.16
Common Equity/Total Assets	- -	32.67	33.56	46.47	44.83	43.5	-0.43	-11.39	-3.01	-8.78	36.8	27.94
Long-Term Debt/Equity (%)	- -	144.33	131.38	72.06	74.01	83.63	- -	- -	- -	- -	103.27	147.17
Long-Term Debt/Capital (%)	- -	58.77	56.38	41.7	41.01	44.79	98.84	126.74	107.12	126.07	50.28	58.8
Long-Term Debt/Total Assets (%)	- -	47.16	44.09	33.49	33.18	36.38	50.14	49.34	38.63	38.68	38	41.11
Total Debt/Equity (%)	- -	145.58	133.05	72.81	80.46	86.72	-14,176.32	-441.82	-1,296.68	-449.51	105.39	150.27
Total Debt/Capital (%)	- -	59.28	57.09	42.13	44.59	46.44	100.71	129.26	108.36	128.61	51.31	60.04
Total Debt/Total Assets (%)	- -	47.57	44.65	33.84	36.07	37.73	51.09	50.32	39.08	39.45	38.78	41.98
CFO/Total Liabilities	- -	8.48	8.9	12.64	11.92	8.15	-3.51	7.61	15.48	3.52	7.06	4.87
CFO/CapEx	18.64	31.36	27.35	36.93	29.69	17.38	-9.27	13.64	17	3.5	4.78	5.13
Altman's Z-Score	- -	- -	- -	- -	- -	- -	-2.13	-3.58	-1.1	-0.81	0.03	-1.35

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	6.15	5.68	6.07	5.88	2.81	3.77	5.37	4.78	4.76	5.11
Days Sales Outstanding	- -	- -	59.37	64.25	60.11	62.1	130.07	96.71	67.93	76.33	76.74	71.48
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	394	274	236	375	927	859
- Cash & Cash Equivalents	- -	16	15	11	21	10	295	231	239	204	195	101
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	732	702	554	570	555	539	535	429	416	407	509
Enterprise Value	- -	- -	- -	- -	- -	- -	638	578	426	587	1,139	1,268
Total Capital	- -	1,234	1,230	1,315	1,278	1,195	535	414	396	323	793	848
Total Debt/Capital (%)	- -	59.28	57.09	42.13	44.59	46.44	100.71	129.26	108.36	128.61	51.31	60.04
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.84	0.93	1.01	0.71	0.36	0.4
EV/Sales	- -	- -	- -	- -	- -	- -	5.01	3.97	1.31	1.53	2.86	2.74
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	1.78	7.36	15.16	23.69
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	2.37	16.91	24.33	56.34
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	2.18	- -	18.72	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	2.3	- -	22.32	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	390	280	241	381	722	864
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	634	583	431	593	934	1,272
EV per Share	- -	- -	- -	- -	- -	- -	8.84	8.25	6.3	9.32	5.65	6.41
TTM Sales	274	306	324	342	381	361	127	146	326	383	399	463
TTM EBITDA	100	121	140	131	43	27	-622	-17	239	80	75	54
TTM Operating Income	63	91	100	82	100	55	-97	-102	5	32	53	23
TTM Cash Flow to Firm	-9	121	124	- -	- -	- -	- -	- -	195	- -	61	- -
TTM Free Cash Flow to Firm	-13	118	121	- -	- -	- -	- -	- -	185	- -	51	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	-9.49	3.35	1.46	13.24	19.52	25.19
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	2.37	16.91	24.33	56.34
Enterprise Value	- -	- -	- -	- -	- -	- -	638	578	426	587	1,139	1,268
Low Price	- -	- -	- -	- -	- -	- -	1.6	3.27	2.44	3.34	3.88	3.09
EV/Sales	- -	- -	- -	- -	- -	- -	5.01	3.97	1.31	1.53	2.86	2.74
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	1.78	7.36	15.16	23.69
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	1.84	- -	328.26	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	1.84	- -	395.26	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	2.33	- -	494.52	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	1.29	- -	276.95	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	-87.64	-2.27	-7.13	-4.05	2.4	2.54
Price/Book Value Average	- -	- -	- -	- -	- -	- -	-50.6	-2.79	-7.13	-2.89	2.89	2.63
Price/Book Value High	- -	- -	- -	- -	- -	- -	-150.8	-4.13	-9.02	-4.29	3.62	3.16
Price/Book Value Low	- -	- -	- -	- -	- -	- -	-25.61	-1.89	-4.99	-2.27	2.03	1.8
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	-0.58	-0.31	-0.3	-0.46	-2.7	-1.37
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	-0.33	-0.39	-0.3	-0.33	-3.25	-1.42
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	-0.99	-0.57	-0.38	-0.48	-4.06	-1.71
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	-0.17	-0.26	-0.21	-0.26	-2.27	-0.98
Price/Sales	- -	- -	- -	- -	- -	- -	3.06	1.92	0.74	1	1.81	1.86
Price/Sales Average	- -	- -	- -	- -	- -	- -	1.77	2.36	0.74	0.71	2.18	1.93
Price/Sales High	- -	- -	- -	- -	- -	- -	5.27	3.49	0.94	1.05	2.73	2.32
Price/Sales Low	- -	- -	- -	- -	- -	- -	0.89	1.6	0.52	0.56	1.53	1.32
Price/Cash Flow	- -	- -	- -	- -	- -	- -	-10.52	3.11	1.38	9.46	15.43	20.28
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	-6.07	3.82	1.38	6.74	18.58	21.03
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	-18.1	5.65	1.74	10.01	23.25	25.28
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	-3.07	2.59	0.96	5.3	13.02	14.41
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	-5.48	4.12	1.46	9.44	23.5	26.12
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	-16.34	6.1	1.85	14.01	29.4	31.4
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	-2.77	2.8	1.02	7.41	16.47	17.9
EV/Sales Average	- -	- -	- -	- -	- -	- -	3.7	4.4	1.31	1.25	3.33	2.8
EV/Sales High	- -	- -	- -	- -	- -	- -	7.24	5.52	1.5	1.59	4.03	3.19
EV/Sales Low	- -	- -	- -	- -	- -	- -	2.82	3.66	1.09	1.1	2.49	2.2
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	1.78	6.01	17.68	24.29
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	2.04	7.63	21.41	27.65
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	1.48	5.29	13.23	19.04
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	2.37	13.8	28.38	57.75
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	2.72	17.53	34.36	65.75
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	1.98	12.15	21.24	45.28
Last Price	- -	- -	- -	- -	- -	- -	5.46	3.92	3.49	5.96	4.6	4.35
High Price	- -	- -	- -	- -	- -	- -	9.4	7.13	4.42	6.31	6.93	5.42
Enterprise Value Average	- -	- -	- -	- -	- -	- -	472	641	426	479	1,328	1,299
Enterprise Value High	- -	- -	- -	- -	- -	- -	923	803	489	608	1,608	1,479
Enterprise Value Low	- -	- -	- -	- -	- -	- -	359	533	355	422	994	1,019

Shares Outstanding	72	72	72	73	72	71	72	70	68	63	201	198
Diluted Weighted Avg Shares	74	74	74	72	73	72	71	71	69	64	157	199
Basic Weighted Avg Shares	72	72	72	69	73	72	71	71	69	64	157	199
Revenue per Share	3.79	4.24	4.48	4.96	5.22	5.03	1.78	2.04	4.72	5.99	2.54	2.33
EBITDA per Share	1.39	1.68	1.94	1.91	0.58	0.38	-8.71	-0.24	3.47	1.25	0.48	0.27
Operating Income per Share	0.87	1.26	1.39	1.18	1.37	0.77	-1.36	-1.43	0.07	0.5	0.34	0.11
Basic EPS, GAAP	-0.11	0.27	0.31	1.19	-0.34	-0.7	-8.87	-1.12	1.9	-0.13	0.01	-0.15
Basic EPS from Cont Ops	-0.11	0.27	0.31	1.19	-0.34	-0.7	-8.87	-1.12	1.9	-0.13	0.01	-0.15
Diluted EPS, GAAP	-0.1	0.27	0.3	1.13	-0.34	-0.7	-8.87	-1.12	1.89	-0.13	0.01	-0.15
Diluted EPS from Cont Ops	-0.1	0.27	0.3	1.13	-0.34	-0.7	-8.87	-1.12	1.89	-0.13	0.01	-0.15
Dividend per Share	- -	- -	- -	0.22	0.29	0.3	0.08	- -	- -	0.27	0.09	0.06
Cash Flow per Share	1.01	1.22	1.29	1.61	1.43	0.95	-0.52	1.26	2.54	0.63	0.3	0.21
Free Cash Flow per Basic Share	0.95	1.18	1.24	1.56	1.38	0.89	-0.58	1.17	2.39	0.45	0.24	0.17
Cash & Equivalents per Share	- -	0.23	0.21	0.15	0.29	0.13	4.09	3.3	3.54	3.25	0.97	0.51
Book Value per Share	- -	6.96	7.31	10.48	9.89	8.97	-0.06	-1.73	-0.49	-1.47	1.92	1.71
Tangible Book Value per Share	- -	-13.12	-13.07	-10.71	-10.66	-10.01	-9.47	-12.45	-11.59	-13.06	-1.71	-3.17

Emerald Holding, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)