Emerald Holding, Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $904.17M
  • PE 139
  • Debt $502.70M
  • Cash $276.80M
  • EV $1.13B
  • FCF $50.90M

Earnings

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Sales & Net Margins

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Earnings$6.50M
EBIT$58.30M
ROE2%
ROA5%
FCF$50.90M
Equity$392.10M
Growth Stability-28K%
PE139.1
PEG-6.35
PB2.31
P/FCF17.76
P/S2.19
Price/Cash0.31
Debt/Equity1.28
Debt/FCF9.88
Net Margins10%
Op. Margins14%
Earnings CAGR-4%
Sales Growth YoY11%
Sales Growth QoQ38%
Sales CAGR0%
FCF CAGR-9%
Equity CAGR-2%
Earnings Stability0.02
Earnings Growth YoY39%
Earnings Growth QoQ200%
Earnings CAGR 5Y-22%
Sales CAGR 5Y42%
FCF CAGR 5Y13%
Equity CAGR 5Y0%
Earnings CAGR 3Y14%
Sales CAGR 3Y14%
FCF CAGR 3Y-42%
Equity CAGR 3Y-0%
Market Cap$904.17M
Revenue$413.10M
Dividend Yield1%
Payout Ratio140%
Assets$1.18B
Total Debt$502.70M
Cash$276.80M
Shares Outstanding199.6M
EV1.13B
Earnings Score6%
Moat Score56%
Safety Score43%
Final Score35%
Working Capital153.5M
Current Ratio1.59
Shares Growth 3y22%
Equity Growth QoQ2%
Equity Growth YoY-532%

Assets & ROA

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Stockholders Equity & ROE

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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 operate 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.

SEC Filings

Direct access to Emerald Holding, Inc. (EEX) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 31
  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Emerald Holding, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Emerald Holding, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -4%
Stability 2%
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Emerald Holding, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Emerald Holding, Inc..

= $278M
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fcf$51M$46M$42M$38M$34M$31M$28M$26M$23M$21M$19M$192M
DCF$42M$35M$29M$24M$19M$16M$13M$11M$9M$7.4M$74M
Value$278M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins6%7%24%-7%-14%-497%-54%40%-2%1%10%
ROA-6%5%-0%-2%-64%-6%16%3%4%5%
ROE-4%11%-4%-8%-161%65%-395%9%1%2%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-7.754.995.087.85-13.565.772.3910.048.769.88
Debt over Equity-1.330.720.740.811.31-4.28-12.5-4.311.031.28
Growth Stability----61%-190%-28K%---15%-28K%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-6%6%11%-5%-65%14%124%17%4%42%
Earnings YoY growth-13%268%-131%99%1K%-88%-267%-106%-127%-22%
Equity YoY growth-5%44%-7%-10%-38%-130%-72%179%-517%0%
FCF YoY growth-4%21%-6%-36%-157%-333%96%-77%15%13%