EEX Stock Financial Analysis - Emerald Holding, Inc. (NYSE) Stock

Overview

Emerald Holding, Inc., based in the United States, operates primarily in the business-to-business event industry. The company specializes in organizing trade shows, conferences, and other events across a diverse range of sectors including technology, retail, and hospitality. Key projects and event portfolios include leading industry gatherings such as the NY NOW, the National Stationery Show, and Surf Expo, which collectively cater to various professional communities by offering market-leading platforms for networking, innovation, and business transactions. Through these events, Emerald Holding plays a pivotal role in facilitating trade, knowledge exchange, and market trends dissemination across its focus industries, enhancing its standing as a central hub for professional connectivity and commercial opportunities.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Emerald Holding, Inc. as of June 30, 2025 is 432.60 MM.
The operating income for Emerald Holding, Inc. as of June 30, 2025 is 88.20 MM.
The net income for Emerald Holding, Inc. as of June 30, 2025 is 7.90 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	432.60	88.20	7.90
2025-03-31	413.10	81.20	6.50
2024-12-31	398.80	66.80	2.20
2024-09-30	393.50	65.70	-20.80
2024-06-30	393.40	59.00	1.00
2024-03-31	393.90	52.10	-4.30
2023-12-31	382.80	42.90	-8.20
2023-09-30	374.90	25.70	32.10
2023-06-30	364.80	3.90	114.40
2023-03-31	349.70	2.60	121.80
2022-12-31	325.90	-9.30	130.80
2022-09-30	273.40	-40.40	99.50
2022-06-30	287.50	-22.60	-2.50
2022-03-31	231.10	-52.20	-48.30
2021-12-31	145.50	-92.70	-79.70
2021-09-30	116.60	-106.60	-104.70
2021-06-30	48.60	-133.00	-111.00
2021-03-31	40.60	-132.10	-54.60
2020-12-31	127.40	-90.40	-633.60
2020-09-30	160.10	-65.30	-667.90
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31	0.02	0.03
2024-12-31	-0.07	-0.07
2024-09-30	-0.36	-0.36
2024-06-30	-0.39	-0.38
2024-03-31	-0.75	-0.75
2023-12-31	-0.78	-0.78
2023-09-30	-0.27	-0.26
2023-06-30	0.16	0.16
2023-03-31	0.32	0.32
2022-12-31	0.46	0.46
2022-09-30	0.14	0.13
2022-06-30	-0.52	-0.52
2022-03-31	-1.19	-1.20
2021-12-31	-1.62	-1.62
2021-09-30	-1.95	-1.95
2021-06-30	-2.00	-2.01
2021-03-31	-1.10	-1.10
2020-12-31	-9.09	-9.09
2020-09-30	-9.45	-9.45
2020-06-30	-9.41	-9.41

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Emerald Holding, Inc. as of June 30, 2025 is 58.20 MM.
The cash from investing activities for Emerald Holding, Inc. as of June 30, 2025 is -156.20 MM.
The cash from financing activities for Emerald Holding, Inc. as of June 30, 2025 is 60.60 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	58.20	-156.20	60.60
2025-03-31	52.10	-32.30	70.20
2024-12-31	46.80	-25.00	-31.20
2024-09-30	41.80	-24.90	-28.30
2024-06-30	41.20	-22.00	-30.70
2024-03-31	38.70	-21.90	-47.30
2023-12-31	40.30	-21.00	-54.20
2023-09-30	1.10	-21.70	-145.20
2023-06-30	146.10	19.50	-142.60
2023-03-31	151.00	-57.90	-130.20
2022-12-31	175.10	-47.90	-119.30
2022-09-30	252.40	-165.90	-24.00
2022-06-30	108.50	-205.90	-23.70
2022-03-31	121.40	-134.10	-26.50
2021-12-31	90.00	-131.90	-22.20
2021-09-30	41.90	-45.30	-19.70
2021-06-30	12.20	-44.30	116.30
2021-03-31	-44.30	-37.20	325.10
2020-12-31	-37.10	-37.30	360.10
2020-09-30	-26.50	-18.00	357.60
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Emerald Holding, Inc. as of June 30, 2025 is 148.32.
The p/book for Emerald Holding, Inc. as of June 30, 2025 is 2.46.
The p/tbv for Emerald Holding, Inc. as of June 30, 2025 is -2.64.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	148.32	2.46	-2.64
2025-03-31		2.02	-2.27
2024-12-31		2.48	-2.82
2024-09-30	1,009.44	2.48	-3.05
2024-06-30	-275.89	2.90	-3.57
2024-03-31	-52.96	1.07	-1.34
2023-12-31	11.70	0.87	-1.22
2023-09-30	2.48	0.67	-0.90
2023-06-30	2.11	0.60	-0.80
2023-03-31	1.95	0.58
2022-12-31		0.58	-0.69
2022-09-30		0.71	-0.53
2022-06-30		0.84	-0.71
2022-03-31	-3.06	0.76	-0.55
2021-12-31	-2.66	0.87	-0.83
2021-09-30	-2.28	0.92	-0.92
2021-06-30
2021-03-31	-4.14	0.59	-0.79
2020-12-31	-0.36	0.57	-0.79
2020-09-30	-0.35	0.50	-0.90
2020-06-30	-0.35	0.68	-0.59

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Emerald Holding, Inc. as of June 30, 2025 is 0.01.
The ebit (3y)/ev for Emerald Holding, Inc. as of June 30, 2025 is 0.05.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.01	0.05
2025-03-31	0.01	0.05
2024-12-31	0.01	0.05
2024-09-30	0.01	0.03
2024-06-30	0.00	0.02
2024-03-31	-0.00	0.02
2023-12-31	0.00	0.01
2023-09-30	0.14	-0.00
2023-06-30	0.16	0.00
2023-03-31	0.18	0.02
2022-12-31	0.15	-0.27
2022-09-30	-0.00	-0.27
2022-06-30	-0.04	-0.30
2022-03-31	-0.08	-0.31
2021-12-31	-0.11	-0.31
2021-09-30	-0.26	-0.60
2021-06-30
2021-03-31	-0.08	-0.33
2020-12-31	-0.81	-0.31
2020-09-30	-1.71	-0.59
2020-06-30	-1.37	-0.44

Management Effectiveness

The roa for Emerald Holding, Inc. as of June 30, 2025 is 0.01.
The roe for Emerald Holding, Inc. as of June 30, 2025 is 0.02.
The roic for Emerald Holding, Inc. as of June 30, 2025 is 0.01.
The croic for Emerald Holding, Inc. as of June 30, 2025 is 0.10.
The ocroic for Emerald Holding, Inc. as of June 30, 2025 is 0.06.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.01	0.02	0.01	0.10	0.06
2025-03-31	0.00	0.01	0.00	-0.01	0.06
2024-12-31	-0.02	-0.05	-0.03	-0.01	0.05
2024-09-30	0.00	0.00	0.00	-0.01	0.05
2024-06-30	-0.00	-0.01	-0.01	-0.04	0.05
2024-03-31	-0.01	-0.02	-0.01	-0.04	0.05
2023-12-31	0.03	0.08	0.04	-0.20	0.00
2023-09-30	0.10	0.35	0.14	0.03	0.17
2023-06-30	0.11	0.37	0.13	0.03	0.17
2023-03-31	0.12	0.39	0.14	-0.04	0.18
2022-12-31	0.10	0.31	0.11	0.07	0.27
2022-09-30	-0.00	-0.00	0.11	0.07	0.27
2022-06-30	-0.04	-0.12	-0.00	-0.14	0.13
2022-03-31	-0.07	-0.21	-0.05	-0.04	0.14
2021-12-31	-0.10	-0.27	-0.09	-0.08	0.05
2021-09-30	-0.12	-0.30	-0.12	-0.03	0.01
2021-06-30	-0.13	-0.41	-0.16	0.10	0.01
2021-03-31	-0.06	-0.82	-0.06	0.27	-0.05
2020-12-31	-0.43	-0.99	-0.68	0.31	-0.04
2020-09-30	-0.42	-0.90	-0.65	0.32	-0.03
2020-06-30	-0.41	-0.87	-0.75	0.24	0.01

Gross Margins

The gross margin for Emerald Holding, Inc. as of June 30, 2025 is 0.64.
The net margin for Emerald Holding, Inc. as of June 30, 2025 is 0.02.
The operating margin for Emerald Holding, Inc. as of June 30, 2025 is 0.19.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.64	0.02	0.19
2025-03-31	0.63	0.01	0.13
2024-12-31	0.65	-0.05	0.18
2024-09-30	0.64	0.00	0.16
2024-06-30	0.64	-0.01	0.13
2024-03-31	0.64	-0.02	0.08
2023-12-31	0.64	0.09	0.06
2023-09-30	0.64	0.31	0.02
2023-06-30	0.64	0.31	-0.00
2023-03-31	0.64	0.35	-0.00
2022-12-31	0.65	0.37	-0.10
2022-09-30	0.63	0.37	-0.12
2022-06-30	0.63	-0.00	-0.09
2022-03-31	0.62	-0.17	-0.23
2021-12-31	0.57	-0.54	-0.69
2021-09-30	0.56	-0.90	-0.88
2021-06-30	0.56	-2.78	-2.67
2021-03-31	0.59	-1.34	-3.13
2020-12-31	0.56	-4.97	-0.67
2020-09-30	0.60	-4.02	-0.40
2020-06-30	0.63	-2.85	-0.13