Emerald Holding, Inc.

Emerald Holding, Inc.

4.40
EUR
0.00
(0.00%)
-0.17EPS
783.72MMarket Cap

Total Valuation

EUR

As of March 31, 2026, Emerald Holding, Inc. carries a market capitalization of 783.72M, placing it among publicly traded companies globally. Its enterprise value stands at 1.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap783.72M
Enterprise Value1.12B

Important Dates

Emerald Holding, Inc.'s next confirmed earnings release is scheduled for August 10, 2026.

Earnings Date8/10/2026

Share Statistics

As of March 31, 2026, Emerald Holding, Inc. has 197.91M shares outstanding.

Shares Outstanding197.91M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 1.92, and the price-to-book ratio stands at 2.68.

PS Ratio1.92
PB Ratio2.68
P/TBV Ratio-1.47
P/FCF Ratio18.03
P/OCF Ratio15.44

Enterprise Valuation

As of March 31, 2026, Emerald Holding, Inc. trades at an EV/EBITDA multiple of 33.23 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 208.49 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.12B versus a market cap of 783.72M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.74
EV / EBITDA33.23
EV / EBIT208.49

Financial Position

As of March 31, 2026, 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.

Current Ratio0.91
Quick Ratio0.83
Debt / Equity150.06
Debt / EBITDA13.05
Interest Coverage0.95

Financial Efficiency

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Over the twelve months ended March 31, 2026, Emerald Holding, Inc. posted a negative return on equity (ROE) of -10.62, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.20, reflecting losses generated across the asset base. The company generates approximately 496,405.13 in revenue per employee across its workforce of 821.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-10.62
Return on Assets (ROA)-3.20
Revenue Per Employee496,405.13
Employee Count821.00

Taxes

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Over the twelve months ended March 31, 2026, Emerald Holding, Inc. recorded 5.97M in income tax expense. The company reported a pretax loss of -27.60M and -33.57M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax5.97M

Stock Price Statistics

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As of the close on July 13, 2026, Emerald Holding, Inc.'s stock has declined approximately 0.45% over the past 52 weeks. The 50-day moving average sits at 4.29, while the 200-day moving average is 3.96.

52-Week Price Change-0.45%
50-Day Moving Average4.29
200-Day Moving Average3.96

Income Statement

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Over the twelve months ended March 31, 2026, Emerald Holding, Inc. generated 407.55M in revenue and converted that into -33.57M in net income, yielding earnings per share of -0.17. EBITDA reached 33.65M, while operating income came in at 5.36M.

Revenue407.55M
Gross Profit257.71M
Operating Income5.36M
Pretax Income-27.60M
Net Income-33.57M
EBITDA33.65M
EBIT5.36M
Earnings Per Share (EPS)-0.17

Balance Sheet

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As of March 31, 2026, Emerald Holding, Inc. holds 104.76M in cash and equivalents against 439.30M in total debt, resulting in a net debt position of 330.12M. Total book value stands at 292.75M, with working capital of -23.18M providing operational flexibility.

Cash & Cash Equivalents104.76M
Total Debt439.30M
Net Debt330.12M
Equity (Book Value)292.75M
Book Value Per Share1.48
Working Capital-23.18M

Cash Flow

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Emerald Holding, Inc. produced 50.78M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -7.18M in capital expenditures, free cash flow totaled 43.60M - equivalent to 0.22 per share.

Operating Cash Flow50.78M
Capital Expenditures-7.18M
Free Cash Flow43.60M
FCF Per Share0.22

Margins

Over the twelve months ended March 31, 2026, Emerald Holding, Inc. posted 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.

Gross Margin63.23
Operating Margin1.32
Pretax Margin-6.77
Profit Margin-8.24
EBITDA Margin8.26

Dividends & Yields

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Over the twelve months ended March 31, 2026, Emerald Holding, Inc. paid dividends of 0.04 per share. The dividend payout ratio of -22.94 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.55, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Emerald Holding, Inc. shareholders.

Dividend Per Share0.04
Payout Ratio-22.94
Shareholder Yield3.26
FCF Yield5.55

Scores

As of March 31, 2026, Emerald Holding, Inc. has an Altman Z-Score of -1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.08