Emerald Holding, Inc.
General ticker "EEX" information:
- Sector: Communication Services
- Industry: Advertising Agencies
- Capitalization: $927.6M (TTM average)
Emerald Holding, Inc. follows the US Stock Market performance with the rate: 14.9%.
Estimated limits based on current volatility of 0.2%: low 5.02$, high 5.04$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-21, amount 0.01$ (Y0.79%)
- Total employees count: 821 (+17.8%) as of 2025
- Top business risk factors: Liquidity and credit risks, Economic downturns and volatility, Pandemic risks, Cybersecurity threats, Market competition
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.55$, 5.33$]
- 2026-12-31 to 2027-12-31 estimated range: [2.61$, 5.38$]
Financial Metrics affecting the EEX estimates:
- Positive: with PPE of -30.8 at the end of fiscal year the price was neutral
- Positive: -5.34 < Operating profit margin, % of 4.86
- Positive: 19.19 < Shareholder equity ratio, % of 27.94 <= 42.57
- Positive: -9.70 < Industry operating profit margin (median), % of -6.08
- Positive: -3.72 < Return on assets ratio (scaled to [-100,100]) of -2.47
- Negative: negative Industry operating cash flow (median)
- Positive: Industry inventory ratio change (median), % of 0.14 <= 0.28
Short-term EEX quotes
Long-term EEX plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $385.60MM | $400.30MM | $463.40MM |
| Operating Expenses | $350.90MM | $353.50MM | $440.90MM |
| Operating Income | $34.70MM | $46.80MM | $22.50MM |
| Non-Operating Income | $-37.60MM | $-39.30MM | $-44.10MM |
| Interest Expense | $43.30MM | $47.80MM | $48.80MM |
| Income(Loss) | $-2.90MM | $7.50MM | $-21.60MM |
| Taxes | $5.30MM | $5.30MM | $9.10MM |
| Net Income(Loss)* | $-8.20MM | $2.20MM | $-30.70MM |
| Stockholders Equity | $-92.50MM | $385.90MM | $338.80MM |
| Assets | $1,053.90MM | $1,048.70MM | $1,212.80MM |
| Operating Cash Flow | $40.30MM | $46.80MM | $42.60MM |
| Capital expenditure | $0.60MM | $1.30MM | $1.20MM |
| Investing Cash Flow | $-21.00MM | $-25.00MM | $-203.20MM |
| Financing Cash Flow | $-54.20MM | $-31.20MM | $67.10MM |
| Earnings Per Share** | $-0.13 | $0.01 | $-0.15 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.