Emerald Holding Inc
General ticker "EEX" information:
- Sector: Communication Services
- Industry: Media
- Capitalization: $986.3M
Emerald Holding Inc does not follow the US Stock Market performance with the rate: -28.8%.
Estimated limits based on current volatility of 1.8%: low 4.67$, high 4.84$
Factors to consider:
- Company pays dividends: last record date 2024-11-11, amount 0.01$ (Y0.83%)
- Price in estimated range
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [3.60$, 7.03$]
- 2024-12-30 to 2025-12-30 estimated range: [3.99$, 7.59$]
Financial Metrics affecting the EEX estimates:
- Negative: Non-GAAP EPS, $ of -0.60 <= 0.10
- Negative: negative Net income
- Positive: 1.03 < Operating profit margin, % of 9.00
- Negative: Industry operating profit margin (median), % of -1.37 <= 2.14
- Positive: -0.96 < Investing cash flow per share, $ of -0.33
- Negative: -0.39 < Industry inventory ratio change (median), % of -0.30
- Positive: 7.18 < Operating cash flow per share per price, % of 11.81
Short-term EEX quotes
Long-term EEX plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $222.90MM | $508.70MM | $385.60MM |
Operating Expenses | $287.60MM | $328.90MM | $350.90MM |
Operating Income | $-64.70MM | $179.80MM | $34.70MM |
Non-Operating Income | $-16.30MM | $-21.80MM | $-37.60MM |
Interest Expense | $15.80MM | $24.50MM | $43.30MM |
R&D Expense | $0.90MM | $2.20MM | $4.70MM |
Income(Loss) | $-81.00MM | $158.00MM | $-2.90MM |
Taxes | $-1.30MM | $27.20MM | $5.30MM |
Profit(Loss) | $-79.70MM | $130.80MM | $-8.20MM |
Stockholders Equity | $-119.40MM | $-33.10MM | $-92.50MM |
Assets | $1,062.40MM | $1,098.40MM | $1,053.90MM |
Operating Cash Flow | $90.00MM | $175.10MM | $40.30MM |
Capital expenditure | $6.60MM | $10.30MM | $11.50MM |
Investing Cash Flow | $-131.90MM | $-47.90MM | $-21.00MM |
Financing Cash Flow | $-22.20MM | $-119.30MM | $-54.20MM |
Earnings Per Share* | $-1.10 | $0.46 | $-0.78 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.