Emerald Expositions Financials
| EEX Stock | USD 4.86 0.18 3.85% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.85 | 1.3512 |
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Investors should never underestimate Emerald Expositions' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Emerald Expositions' cash flow, debt, and profitability to make informed and accurate decisions about investing in Emerald Expositions Events.
Cash And Equivalents |
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Emerald | Select Account or Indicator |
Understanding current and past Emerald Expositions Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Emerald Expositions' financial statements are interrelated, with each one affecting the others. For example, an increase in Emerald Expositions' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Emerald Expositions' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Emerald Expositions Events. Check Emerald Expositions' Beneish M Score to see the likelihood of Emerald Expositions' management manipulating its earnings.
Emerald Expositions Stock Summary
Emerald Expositions competes with Ziff Davis, Cimpress, and Deluxe. Emerald Holding, Inc. operates business-to-business trade shows in the United States. Emerald Expositions Events, Inc. was incorporated in 2013 and is based in New York, New York. Emerald Expositions operates under Advertising Agencies classification in the United States and is traded on New York Stock Exchange. It employs 600 people.Specialization | Communication Services, Media & Entertainment |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US29103W1045 |
| CUSIP | 29103B100 29103W104 |
| Location | California; U.S.A |
| Business Address | 100 Broadway, New |
| Sector | Media |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.emeraldx.com |
| Phone | 949 226 5700 |
| Currency | USD - US Dollar |
Emerald Expositions Key Financial Ratios
| Return On Equity | -0.0507 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.06 % | ||||
| Price To Sales | 2.41 X | ||||
| Revenue | 382.8 M |
Emerald Expositions Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.5B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | |
| Other Current Liab | 16.5M | 53.2M | 51.2M | 44.5M | 23.3M | 34.2M | |
| Other Liab | 66.8M | 15.7M | 33.6M | 12.6M | 11.3M | 10.8M | |
| Net Tangible Assets | (713.9M) | (285.5M) | (436.4M) | (311M) | (357.7M) | (375.5M) | |
| Net Debt | 545.6M | 243.4M | 303.4M | 190.1M | 211.6M | 354.6M | |
| Retained Earnings | (61.6M) | (696.2M) | (773.3M) | (644.1M) | (652.3M) | (619.7M) | |
| Accounts Payable | 22.2M | 3.8M | 12M | 20.4M | 24.1M | 17.6M | |
| Cash | 9.6M | 295.3M | 231.2M | 239.1M | 204.2M | 127.4M | |
| Other Assets | 1.4M | 20M | 2.6M | 3.5M | 849.7M | 892.2M | |
| Long Term Debt | 519.7M | 515.3M | 510.9M | 413.9M | 398.7M | 431.1M | |
| Net Receivables | 60.1M | 48.5M | 46.4M | 74.9M | 85.2M | 66.7M | |
| Good Will | 980.3M | 404.3M | 514.2M | 545.5M | 553.9M | 608.8M | |
| Long Term Debt Total | 519.7M | 515.3M | 510.9M | 413.9M | 372.5M | 445.1M | |
| Capital Surpluse | 701.1M | 1.1B | 653.2M | 610.3M | 701.8M | 747.6M | |
| Other Current Assets | 24M | 8.5M | 12.5M | 17.8M | 21.5M | 14.9M | |
| Total Liab | 831.5M | 660M | 1.2B | 1.1B | 649.3M | 736.2M | |
| Short Long Term Debt | 5.7M | 45.7M | 15.7M | 4.2M | 3.8M | 3.6M | |
| Total Current Assets | 93.7M | 352.3M | 290.1M | 331.8M | 310.9M | 214.6M | |
| Short Term Debt | 19.8M | 10M | 10.4M | 4.9M | 8.2M | 10.6M | |
| Intangible Assets | 373.8M | 275M | 236.7M | 204.8M | 175.1M | 297.4M | |
| Cash And Equivalents | 20.5M | 9.6M | 295.3M | 231.2M | 265.9M | 279.2M |
Emerald Expositions Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 30.3M | 20.6M | 15.8M | 24.5M | 43.3M | 28.6M | |
| Total Revenue | 360.9M | 127.4M | 145.5M | 325.9M | 382.8M | 237.5M | |
| Gross Profit | 240.7M | 69.8M | 90M | 209.4M | 200.2M | 158.3M | |
| Operating Income | 61.4M | (97.4M) | (23.2M) | 179.8M | 34.7M | 38.8M | |
| Ebit | 61.4M | (673.9M) | (65.1M) | 179.1M | 42.3M | 44.4M | |
| Ebitda | 113.4M | (622M) | (14.2M) | 242M | 87.3M | 91.7M | |
| Cost Of Revenue | 120.2M | 57.6M | 55.5M | 116.5M | 182.6M | 108.8M | |
| Income Before Tax | (55M) | (691.2M) | (79.4M) | 158M | (2.9M) | (3.0M) | |
| Net Income | (50M) | (633.6M) | (78.1M) | 130.8M | (8.2M) | (8.6M) | |
| Income Tax Expense | (5M) | (57.6M) | (1.3M) | 27.2M | 5.3M | 5.6M | |
| Tax Provision | (5M) | (57.6M) | (1.3M) | 27.2M | 5.3M | 5.6M | |
| Interest Income | 30.3M | 20.6M | 15.8M | 2.7M | 8.2M | 7.8M | |
| Net Interest Income | (30.3M) | (20.6M) | (15.8M) | (21.8M) | (35.1M) | (36.9M) |
Emerald Expositions Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Emerald Expositions. It measures of how well Emerald is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Emerald Expositions brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Emerald had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Emerald Expositions has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (10.9M) | 285.7M | (64.1M) | 7.9M | (34.9M) | (33.2M) | |
| Net Borrowings | (35.7M) | (15.7M) | (5.7M) | (104.6M) | (94.1M) | (89.4M) | |
| Free Cash Flow | 63.9M | (41.1M) | 83.4M | 164.8M | 28.8M | 27.4M | |
| Depreciation | 52M | 48.6M | 47.6M | 59.5M | 45M | 50.5M | |
| Other Non Cash Items | 88.1M | 687.2M | 47.6M | (16.9M) | 7.0M | 6.6M | |
| Dividends Paid | 21.3M | 5.4M | 75K | 297.5K | (17.2M) | (16.3M) | |
| Capital Expenditures | 3.9M | 4M | 6.6M | 10.3M | 11.5M | 5.8M | |
| Net Income | (50M) | (633.6M) | (78.1M) | 130.8M | (8.2M) | (8.6M) | |
| End Period Cash Flow | 9.6M | 295.3M | 231.2M | 239.1M | 204.2M | 119.2M | |
| Change To Netincome | 79M | 629.5M | 50.8M | 14.4M | 16.6M | 15.7M | |
| Investments | (16.7M) | (37.3M) | (131.9M) | (47.9M) | (21.7M) | (22.8M) | |
| Change Receivables | 3.4M | 30.6M | (15.6M) | (24.9M) | (22.4M) | (21.3M) |
Emerald Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Emerald Expositions's current stock value. Our valuation model uses many indicators to compare Emerald Expositions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Emerald Expositions competition to find correlations between indicators driving Emerald Expositions's intrinsic value. More Info.Emerald Expositions Events is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Emerald Expositions' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Emerald Expositions' earnings, one of the primary drivers of an investment's value.Emerald Expositions Systematic Risk
Emerald Expositions' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Emerald Expositions volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Emerald Expositions correlated with the market. If Beta is less than 0 Emerald Expositions generally moves in the opposite direction as compared to the market. If Emerald Expositions Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Emerald Expositions is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Emerald Expositions is generally in the same direction as the market. If Beta > 1 Emerald Expositions moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Emerald Expositions Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Emerald Expositions' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Emerald Expositions growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Emerald Expositions November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Emerald Expositions help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Emerald Expositions Events. We use our internally-developed statistical techniques to arrive at the intrinsic value of Emerald Expositions Events based on widely used predictive technical indicators. In general, we focus on analyzing Emerald Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Emerald Expositions's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 36.8 | |||
| Value At Risk | (7.44) | |||
| Potential Upside | 4.73 |
Additional Tools for Emerald Stock Analysis
When running Emerald Expositions' price analysis, check to measure Emerald Expositions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Emerald Expositions is operating at the current time. Most of Emerald Expositions' value examination focuses on studying past and present price action to predict the probability of Emerald Expositions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerald Expositions' price. Additionally, you may evaluate how the addition of Emerald Expositions to your portfolios can decrease your overall portfolio volatility.