EMMIS CORPORATION

As of February 29, 2020, EMMIS CORPORATION carries a market capitalization of 47.12M, placing it among publicly traded companies globally. Its enterprise value stands at 19.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of February 29, 2020, EMMIS CORPORATION has 13.05M shares outstanding.

As of February 29, 2020, EMMIS CORPORATION trades at a trailing price-to-earnings ratio of 0.93. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 0.39.

These figures are as of February 29, 2020. The EV/Sales ratio of 0.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 19.53M versus a market cap of 47.12M, with the gap driven by net debt and cash on the balance sheet.

As of February 29, 2020, 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 -2.66 demonstrates limited ability to service its debt obligations.

Over the twelve months ended February 29, 2020, EMMIS CORPORATION posted a return on equity (ROE) of 52.55, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 21.96, measuring how efficiently the asset base is converted into earnings. The company generates approximately 110,583.17 in revenue per employee across its workforce of 523.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended February 29, 2020, EMMIS CORPORATION recorded an income tax benefit of -8.13M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -28.83M and 50.49M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, EMMIS CORPORATION's stock has declined approximately 39.22% over the past 52 weeks. The 50-day moving average sits at 1.82, while the 200-day moving average is 3.31.

Over the twelve months ended February 29, 2020, EMMIS CORPORATION generated 57.84M in revenue and converted that into 50.49M in net income, yielding earnings per share of -1.58. EBITDA reached -10.91M, while operating income came in at -7.69M.

As of February 29, 2020, 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 119.92M, with working capital of 91.12M providing operational flexibility.

EMMIS CORPORATION produced -12.65M in operating cash flow over the twelve months ended February 29, 2020. After subtracting -318,000.00 in capital expenditures, free cash flow totaled -12.97M - equivalent to -1.00 per share.

Over the twelve months ended February 29, 2020, EMMIS CORPORATION posted 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.

These figures cover the twelve months ended February 29, 2020. Free cash flow yield is negative at -27.42: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 46.72, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to EMMIS CORPORATION shareholders.

EMMIS CORPORATION's most recent stock split took place on July 8, 2016 with a 4:1 split ratio.

As of February 29, 2020, EMMIS CORPORATION has an Altman Z-Score of -3.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.