Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Sell
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Emerald Holding, Inc. (EEX)
Services-business Services, Nec
http://www.emeraldexpositions.com
Emerald Holding Inc is an operator of B2B trade shows in the United States by NSF. It operates trade shows, which serve a large and broad set of global exhibitors and attendees, across multiple attractive, fragmented sectors that represent significant portions of the U.S. economy. The company operates trade shows in several broadly-defined industry sectors namely, Gift, Home and General Merchandise, Sports Design and Construction, Technology, Jewelry, Other Trade Shows, Other Events, and Other Marketing Services amongst other. It operates in three segments: Commerce; Design, Creative, and Technology; and All others.
31910 DEL OBISPO STREET, SUITE 200
SAN JUAN CAPISTRANO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/28/2017
Market Cap
1,054,302,590
Shares Outstanding
62,890,000
Weighted SO
62,892,423
Total Employees
N/A
Upcoming Earnings
08/07/2024
Beta
1.3880
Last Div
0.0600
Range
3.65-7.05
Chg
0.0500
Avg Vol
189301
Mkt Cap
1054302590
Exch
NYSE
Country
US
Phone
949 226 5700
DCF Diff
-0.3696
DCF
5.5596
Div Yield
0.0000
P/S
2.6800
EV Multiple
16.8664
P/FV
1.9776
Div Yield %
0.0000
P/E
806.0806
PEG
-6.2847
Payout
25.8000
Current Ratio
1.3355
Quick Ratio
1.3355
Cash Ratio
0.8288
DSO
87.1213
DIO
0.0000
Op Cycle
87.1213
DPO
26.5894
CCC
60.5318
Gross Margin
0.5778
Op Margin
0.1052
Pretax Margin
0.0275
Net Margin
0.0025
Eff Tax Rate
0.9074
ROA
0.0009
ROE
0.0035
ROCE
0.0499
NI/EBT
0.0926
EBT/EBIT
0.2609
EBIT/Rev
0.1052
Debt Ratio
0.3828
D/E
0.9980
LT Debt/Cap
0.4944
Total Debt/Cap
0.4995
Int Coverage
1.1496
CF/Debt
0.1013
Equity Multi
2.6070
Rec Turnover
4.1896
Pay Turnover
13.7273
Inv Turnover
0.0000
FA Turnover
42.7609
Asset Turnover
0.3702
OCF/Share
0.2642
FCF/Share
0.1982
Cash/Share
1.2391
OCF/Sales
0.1047
FCF/OCF
0.7500
CF Coverage
0.1013
ST Coverage
5.0244
CapEx Coverage
4.0000
Div&CapEx Cov
1.1413
P/BV
1.9776
P/B
1.9776
P/S
2.6800
P/E
806.0806
P/FCF
34.1198
P/OCF
19.5651
P/CF
19.5651
PEG
-6.2847
P/S
2.6800
EV Multiple
16.8664
P/FV
1.9776
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.08 | 02/20/2020 | 02/07/2020 | 02/21/2020 | 03/06/2020 |
0.08 | 11/13/2019 | 11/05/2019 | 11/14/2019 | 11/27/2019 |
0.08 | 08/12/2019 | 07/30/2019 | 08/13/2019 | 08/27/2019 |
0.08 | 05/13/2019 | 04/30/2019 | 05/14/2019 | 05/28/2019 |
0.07 | 02/15/2019 | 02/06/2019 | 02/19/2019 | 03/05/2019 |
0.07 | 11/13/2018 | 10/26/2018 | 11/14/2018 | 11/28/2018 |
0.07 | 08/13/2018 | 07/31/2018 | 08/14/2018 | 08/28/2018 |
0.07 | 05/14/2018 | 05/01/2018 | 05/15/2018 | 05/29/2018 |
0.07 | 02/08/2018 | 01/26/2018 | 02/09/2018 | 02/23/2018 |
0.07 | 11/15/2017 | 10/27/2017 | 11/16/2017 | 11/30/2017 |
0.07 | 08/15/2017 | 08/03/2017 | 08/17/2017 | 08/31/2017 |
0.07 | 06/05/2017 | 05/25/2017 | 06/07/2017 | 06/21/2017 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 57.00M | ▼ 44.90M | ▼ 12.20M | ▲ 41.10M | ▲ 93.60M | ▲ 101.50M | ▲ 133.40M |
Cost Of Revenue | 20.40M | ▼ 17.40M | ▼ 10.50M | ▲ 14.20M | ▲ 33.20M | ▲ 45.50M | ▲ 54.60M |
Gross Profit | 36.60M | ▼ 27.50M | ▼ 1.70M | ▲ 26.90M | ▲ 60.40M | ▼ 56.00M | ▲ 78.80M |
Gross Profit Ratio | 0.64 | ▼ 0.61 | ▼ 0.14 | ▲ 0.65 | ▼ 0.65 | ▼ 0.55 | ▲ 0.59 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | ▲ 900.00K | ▲ 2.20M | ▲ 4.70M | ▼ 0.00 |
General And Administrative Expenses | 16.50M | ▼ 14.50M | ▲ 23.10M | ▲ 34.00M | ▼ 7.30M | ▲ 39.50M | ▼ 0.00 |
Selling And Marketing Expenses | 15.30M | ▲ 17.00M | ▼ 6.70M | ▼ 6.30M | ▲ 10.10M | ▼ 9.60M | ▼ 0.00 |
Selling General And Administrative Expenses | 31.80M | ▼ 31.50M | ▼ 29.80M | ▲ 40.30M | ▼ 17.40M | ▲ 49.10M | ▼ 48.40M |
Other Expenses | 12.60M | ▲ 12.70M | ▼ -95.60M | ▲ -65.90M | ▲ 16.50M | ▼ 0.00 | 0.00 |
Operating Expenses | 44.40M | ▼ 44.20M | ▼ 41.20M | ▼ -8.10M | ▲ 33.90M | ▲ 49.10M | ▼ 48.40M |
Cost And Expenses | 64.80M | ▼ 61.60M | ▼ 51.70M | ▼ 6.10M | ▲ 67.10M | ▲ 94.60M | ▲ 103.00M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.70M | ▲ 3.20M | ▼ 2.30M |
Interest Expense | 8.00M | ▼ 7.00M | ▼ 4.10M | ▼ 3.80M | ▲ 9.00M | ▲ 11.80M | ▲ 12.10M |
Depreciation And Amortization | 12.60M | ▲ 12.70M | ▼ 11.40M | ▲ 12.40M | ▲ 17.40M | ▼ 9.80M | ▼ 7.10M |
Ebitda | 4.80M | ▼ -4.00M | ▼ -28.10M | ▲ 46.50M | ▼ 44.80M | ▼ 16.70M | ▲ 37.50M |
Ebitda Ratio | 0.08 | ▼ -0.09 | ▼ -2.30 | ▲ 1.13 | ▼ 0.48 | ▼ 0.16 | ▲ 0.28 |
Operating Income | -112.10M | ▲ -76.50M | ▲ -53.60M | ▲ -4.90M | ▲ 26.50M | ▼ 6.90M | ▲ 30.40M |
Operating Income Ratio | -1.97 | ▲ -1.70 | ▼ -4.39 | ▲ -0.12 | ▲ 0.28 | ▼ 0.07 | ▲ 0.23 |
Total Other Income Expenses Net | -104.30M | ▲ -59.80M | ▲ -14.10M | ▼ -40.40M | ▲ -7.20M | ▲ 4.50M | ▼ -15.90M |
Income Before Tax | -120.10M | ▲ -83.50M | ▲ -57.70M | ▲ -9.20M | ▲ 19.30M | ▼ 11.40M | ▲ 14.50M |
Income Before Tax Ratio | -2.11 | ▲ -1.86 | ▼ -4.73 | ▲ -0.22 | ▲ 0.21 | ▼ 0.11 | ▼ 0.11 |
Income Tax Expense | -30.10M | ▲ -15.30M | ▲ 400.00K | ▼ -1.90M | ▼ -3.10M | ▲ 29.30M | ▼ 3.50M |
Net Income | -90.00M | ▲ -68.20M | ▲ -58.10M | ▲ -7.30M | ▲ 22.40M | ▼ -17.90M | ▲ 11.00M |
Net Income Ratio | -1.58 | ▲ -1.52 | ▼ -4.76 | ▲ -0.18 | ▲ 0.24 | ▼ -0.18 | ▲ 0.08 |
Eps | -1.24 | ▲ -0.96 | ▲ -0.82 | ▲ -0.11 | ▲ 0.06 | ▼ -0.28 | ▲ 0.00 |
Eps Diluted | -1.24 | ▲ -0.96 | ▲ -0.81 | ▲ -0.10 | ▲ 0.06 | ▼ -0.28 | ▲ 0.00 |
Weighted Average Shs Out | 72.87M | ▼ 71.15M | ▼ 70.73M | ▼ 68.21M | ▼ 67.60M | ▼ 62.90M | ▲ 63.04M |
Weighted Average Shs Out Dil | 72.87M | ▼ 71.35M | ▲ 71.41M | ▼ 70.09M | ▼ 67.94M | ▼ 62.90M | ▲ 65.21M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 20.50M | ▼ 9.60M | ▲ 295.30M | ▼ 231.20M | ▲ 239.10M | ▼ 204.20M | ▼ 186.80M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 20.50M | ▼ 9.60M | ▲ 295.30M | ▼ 231.20M | ▲ 239.10M | ▼ 204.20M | ▼ 186.80M |
Net Receivables | 62.70M | ▼ 60.10M | ▼ 48.50M | ▼ 46.40M | ▲ 74.90M | ▲ 85.20M | ▲ 123.10M |
Inventory | 1.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Other Current Assets | 19.80M | ▲ 24.00M | ▼ 8.50M | ▲ 12.50M | ▲ 17.80M | ▲ 21.50M | ▼ 16.50M |
Total Current Assets | 103.00M | ▼ 93.70M | ▲ 352.30M | ▼ 290.10M | ▲ 331.80M | ▼ 310.90M | ▲ 326.40M |
Property Plant Equipment Net | 3.70M | ▲ 22.50M | ▼ 19.90M | ▼ 18.80M | ▼ 12.80M | ▼ 10.30M | ▼ 9.90M |
Goodwill | 1.04B | ▼ 980.30M | ▼ 404.30M | ▲ 514.20M | ▲ 545.50M | ▲ 553.90M | ▲ 565.70M |
Intangible Assets | 435.30M | ▼ 373.80M | ▼ 275.00M | ▼ 236.70M | ▼ 204.80M | ▼ 175.10M | ▼ 175.00M |
Goodwill And Intangible Assets | 1.47B | ▼ 1.35B | ▼ 679.30M | ▲ 750.90M | ▼ 750.30M | ▼ 729.00M | ▲ 740.70M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▼ -2.30M | ▲ -2.20M | ▲ 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 2.30M | ▼ 2.20M | ▼ 0.00 | 0.00 |
Other Non Current Assets | 1.50M | ▼ 1.40M | ▲ 2.90M | ▼ 2.60M | ▲ 3.50M | ▲ 3.70M | ▼ 3.40M |
Total Non Current Assets | 1.48B | ▼ 1.38B | ▼ 702.10M | ▲ 772.30M | ▼ 766.60M | ▼ 743.00M | ▲ 754.00M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.58B | ▼ 1.47B | ▼ 1.05B | ▲ 1.06B | ▲ 1.10B | ▼ 1.05B | ▲ 1.08B |
Account Payables | 30.50M | ▼ 22.20M | ▲ 31.10M | ▲ 51.80M | ▲ 58.10M | ▼ 24.10M | ▼ 14.20M |
Short Term Debt | 45.70M | ▼ 19.80M | ▼ 10.00M | ▲ 10.40M | ▼ 4.90M | ▲ 8.20M | 8.20M |
Tax Payables | 1.00M | ▼ 0.00 | 0.00 | 0.00 | ▲ 1.20M | ▼ 200.00K | ▲ 1.90M |
Deferred Revenue | 192.40M | ▼ 187.30M | ▼ 48.60M | ▲ 118.10M | ▲ 151.20M | ▲ 174.30M | ▲ 175.30M |
Other Current Liabilities | 0.00 | 0.00 | ▲ 25.90M | ▼ 9.80M | ▼ 8.00M | ▲ 23.50M | ▲ 49.70M |
Total Current Liabilities | 268.60M | ▼ 229.30M | ▼ 115.60M | ▲ 190.10M | ▲ 222.20M | ▲ 230.10M | ▲ 247.40M |
Long Term Debt | 524.20M | ▲ 535.40M | ▼ 528.70M | ▼ 524.20M | ▼ 424.30M | ▼ 398.70M | 398.70M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▲ 433.90M | ▼ 1.40M | ▼ 900.00K | ▼ 700.00K |
Deferred Tax Liabilities Non Current | 75.40M | ▼ 60.00M | ▼ 1.90M | ▼ 1.50M | ▲ 1.80M | ▲ 3.10M | ▲ 5.50M |
Other Non Current Liabilities | 3.50M | ▲ 6.80M | ▲ 13.80M | ▲ 32.10M | ▲ 481.80M | ▼ 16.50M | ▲ 19.60M |
Total Non Current Liabilities | 603.10M | ▼ 602.20M | ▼ 544.40M | ▲ 991.70M | ▼ 909.30M | ▼ 419.20M | ▲ 424.50M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 19.80M | ▼ 17.70M | ▲ 18.00M | ▼ 15.30M | ▼ 8.90M | ▼ 8.00M |
Total Liabilities | 871.70M | ▼ 831.50M | ▼ 660.00M | ▲ 1.18B | ▼ 1.13B | ▼ 649.30M | ▲ 671.90M |
Preferred Stock | 0.00 | 0.00 | ▲ 700.00K | ▲ 433.90M | ▲ 472.40M | ▲ 497.10M | ▲ 499.20M |
Common Stock | 700.00K | 700.00K | 700.00K | 700.00K | 700.00K | ▼ 600.00K | 600.00K |
Retained Earnings | 17.90M | ▼ -61.60M | ▼ -696.20M | ▼ -773.30M | ▲ -644.10M | ▼ -652.30M | ▲ -641.30M |
Accumulated Other Comprehensive Income Loss | -4.10M | ▼ -4.60M | ▲ 900.00K | ▼ -433.90M | ▼ -472.40M | ▲ -600.00K | ▼ -499.20M |
Other Total Stockholders Equity | 693.80M | ▲ 705.70M | ▲ 1.09B | ▼ 653.20M | ▼ 610.30M | ▼ 559.80M | ▲ 1.05B |
Total Stockholders Equity | 708.30M | ▼ 640.20M | ▼ 394.40M | ▼ -119.40M | ▲ -33.10M | ▲ 404.60M | ▲ 408.50M |
Total Equity | 708.30M | ▼ 640.20M | ▼ 394.40M | ▼ -119.40M | ▲ -33.10M | ▲ 404.60M | ▲ 408.50M |
Total Liabilities And Stockholders Equity | 1.58B | ▼ 1.47B | ▼ 1.05B | ▲ 1.06B | ▲ 1.10B | ▼ 1.05B | ▲ 1.08B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.58B | ▼ 1.47B | ▼ 1.05B | ▲ 1.06B | ▲ 1.10B | ▼ 1.05B | ▲ 1.08B |
Total Investments | 0.00 | 0.00 | 0.00 | ▼ -2.30M | ▲ -2.20M | ▲ 0.00 | 0.00 |
Total Debt | 569.90M | ▼ 555.20M | ▼ 538.70M | ▼ 534.60M | ▼ 429.20M | ▼ 415.80M | ▼ 414.90M |
Net Debt | 549.40M | ▼ 545.60M | ▼ 243.40M | ▲ 303.40M | ▼ 190.10M | ▲ 211.60M | ▲ 228.10M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -90.00M | ▲ -68.20M | ▲ -58.10M | ▲ -7.30M | ▲ 22.40M | ▼ -17.90M | ▲ 10.80M |
Depreciation And Amortization | 12.60M | ▲ 12.70M | ▼ 11.40M | ▲ 11.50M | ▲ 16.50M | ▼ 9.80M | ▼ 7.10M |
Deferred Income Tax | -30.00M | ▲ -15.30M | ▲ -400.00K | ▼ -800.00K | ▲ -200.00K | ▲ 700.00K | ▲ 2.40M |
Stock Based Compensation | 1.60M | 1.60M | ▲ 2.50M | ▼ 2.20M | ▼ 800.00K | ▲ 1.90M | ▲ 2.50M |
Change In Working Capital | 36.40M | ▼ 25.10M | ▼ -9.30M | ▲ 6.80M | ▼ -43.70M | ▲ 18.30M | ▼ -19.10M |
Accounts Receivables | 24.60M | ▼ 11.40M | ▼ 11.10M | ▼ -7.30M | ▲ 7.90M | ▼ -6.40M | ▼ -36.20M |
Inventory | 0.00 | 0.00 | ▼ -8.90M | ▼ -17.20M | ▲ 0.00 | ▼ -2.20M | ▲ 0.00 |
Accounts Payables | -3.80M | ▼ -17.50M | ▲ 5.80M | ▼ -2.40M | ▼ -8.10M | ▲ 400.00K | ▲ 14.00M |
Other Working Capital | 40.20M | ▲ 42.60M | ▼ -17.30M | ▲ 33.70M | ▼ -43.50M | ▲ 24.30M | ▼ 3.10M |
Other Non Cash Items | 104.80M | ▼ 60.30M | ▼ 59.50M | ▼ 41.30M | ▼ -19.40M | ▲ 2.80M | ▲ 42.50M |
Net Cash Provided By Operating Activities | 35.40M | ▼ 16.20M | ▼ 5.60M | ▲ 53.70M | ▼ -23.60M | ▲ 15.60M | ▼ 7.30M |
Investments In Property Plant And Equipment | -300.00K | ▼ -2.10M | ▲ -900.00K | ▼ -2.50M | ▼ -2.80M | ▲ -2.10M | ▼ -2.50M |
Acquisitions Net | -43.40M | ▲ -12.80M | ▼ -33.30M | ▼ -118.30M | ▲ 9.20M | ▲ 9.50M | ▼ -11.60M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -100.00K | ▼ -1.40M | ▼ -33.30M | ▲ -2.00M | ▼ -9.20M | ▲ -2.00M | ▼ -2.20M |
Net Cash Used For Investing Activities | -43.70M | ▲ -14.90M | ▼ -34.20M | ▼ -120.80M | ▲ -2.80M | ▲ -2.10M | ▼ -14.10M |
Debt Repayment | -11.50M | ▲ -7.50M | ▲ -1.50M | -1.50M | ▼ -100.00M | ▲ -1.10M | -1.10M |
Common Stock Issued | 0.00 | 0.00 | ▲ 5.33M | ▼ 75.00K | ▼ 0.00 | ▲ 100.00K | ▲ 900.00K |
Common Stock Repurchased | -19.40M | ▲ -3.90M | ▲ -800.00K | ▼ -1.70M | ▲ -200.00K | ▼ -1.00M | ▼ -1.80M |
Dividends Paid | -5.30M | -5.30M | ▼ -5.33M | ▲ -75.00K | ▼ -297.50K | ▼ -8.60M | -8.60M |
Other Financing Activities | 31.80M | ▼ 11.40M | ▼ -500.00K | ▼ -2.10M | ▲ -102.50K | ▲ 1.00M | ▼ 900.00K |
Net Cash Used Provided By Financing Activities | 15.00M | ▼ -5.30M | ▲ -2.80M | ▼ -5.30M | ▼ -100.60M | ▲ -9.60M | ▼ -10.60M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.40M | ▲ 0.00 |
Net Change In Cash | 6.70M | ▼ -4.00M | ▼ -31.40M | ▼ -72.40M | ▼ -127.00M | ▲ 3.90M | ▼ -17.40M |
Cash At End Of Period | 20.50M | ▼ 9.60M | ▲ 295.30M | ▼ 231.20M | ▲ 239.10M | ▼ 204.20M | ▼ 186.80M |
Cash At Beginning Of Period | 13.80M | ▼ 13.60M | ▲ 326.70M | ▼ 303.60M | ▲ 366.10M | ▼ 200.30M | ▲ 204.20M |
Operating Cash Flow | 35.40M | ▼ 16.20M | ▼ 5.60M | ▲ 53.70M | ▼ -23.60M | ▲ 15.60M | ▼ 7.30M |
Capital Expenditure | -300.00K | ▼ -2.10M | ▲ -900.00K | ▼ -2.50M | ▼ -2.80M | ▲ -2.10M | ▼ -2.50M |
Free Cash Flow | 35.10M | ▼ 14.10M | ▼ 4.70M | ▲ 51.20M | ▼ -26.40M | ▲ 13.50M | ▼ 4.80M |
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