XNYSEEX
Market cap935mUSD
Jan 13, Last price
4.69USD
1D
-3.76%
1Q
13.27%
IPO
-76.48%
Name
Emerald Holding Inc
Chart & Performance
Profile
Emerald Holding, Inc. operates business-to-business (B2B) trade shows in the United States. The company operates trade shows in various industry sectors, including retail, design and construction, technology, equipment, and safety and security. It also operates content and content-marketing websites, and related digital products, as well as produce publications. In addition, the company operates Elastic Suite platform that streamlines the wholesale buying process for brands and retail buyers; and Flex platform. Emerald Expositions Events, Inc. was incorporated in 2013 and is based in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 382,800 17.46% | 325,900 123.99% | |||||||
Cost of revenue | 301,400 | 263,700 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 81,400 | 62,200 | |||||||
NOPBT Margin | 21.26% | 19.09% | |||||||
Operating Taxes | 5,300 | 27,200 | |||||||
Tax Rate | 6.51% | 43.73% | |||||||
NOPAT | 76,100 | 35,000 | |||||||
Net income | (8,200) -106.27% | 130,800 -267.48% | |||||||
Dividends | (17,200) | ||||||||
Dividend yield | 4.50% | ||||||||
Proceeds from repurchase of equity | (16,900) | (10,300) | |||||||
BB yield | 4.42% | 4.21% | |||||||
Debt | |||||||||
Debt current | 8,200 | 4,900 | |||||||
Long-term debt | 420,500 | 439,600 | |||||||
Deferred revenue | 1,400 | ||||||||
Other long-term liabilities | 8,500 | 481,800 | |||||||
Net debt | 224,500 | 207,600 | |||||||
Cash flow | |||||||||
Cash from operating activities | 40,300 | 175,100 | |||||||
CAPEX | (600) | (10,300) | |||||||
Cash from investing activities | (21,000) | (47,900) | |||||||
Cash from financing activities | (54,200) | (119,300) | |||||||
FCF | 78,600 | 41,000 | |||||||
Balance | |||||||||
Cash | 204,200 | 239,100 | |||||||
Long term investments | (2,200) | ||||||||
Excess cash | 185,060 | 220,605 | |||||||
Stockholders' equity | (154,600) | (171,000) | |||||||
Invested Capital | 983,500 | 1,049,100 | |||||||
ROIC | 7.49% | 2.59% | |||||||
ROCE | 9.78% | 7.07% | |||||||
EV | |||||||||
Common stock shares outstanding | 63,959 | 69,148 | |||||||
Price | 5.98 68.93% | 3.54 -10.83% | |||||||
Market cap | 382,475 56.25% | 244,784 -13.53% | |||||||
EV | 1,104,075 | 924,784 | |||||||
EBITDA | 126,400 | 121,700 | |||||||
EV/EBITDA | 8.73 | 7.60 | |||||||
Interest | 43,300 | 24,500 | |||||||
Interest/NOPBT | 53.19% | 39.39% |