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Communication Services - Advertising Agencies - NYSE - US
$ 4.62
0.435 %
$ 938 M
Market Cap
-8.25
P/E
1. INTRINSIC VALUE

Emerald Holding, Inc. operates business-to-business (B2B) trade shows in the United States. The company operates trade shows in various industry sectors, including retail, design and construction, technology, equipment, and safety and security. It also operates content and content-marketing websites, and related digital products, as well as produce publications. In addition, the company operates Elastic Suite platform that streamlines the wholesale buying process for brands and retail buyers; and Flex platform. Emerald Expositions Events, Inc. was incorporated in 2013 and is based in New York, New York.[ Read More ]

The intrinsic value of one EEX stock under the base case scenario is HIDDEN Compared to the current market price of 4.62 USD, Emerald Holding, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart EEX

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FINANCIALS
383 M REVENUE
17.46%
34.7 M OPERATING INCOME
-80.70%
-8.2 M NET INCOME
-6.27%
40.3 M OPERATING CASH FLOW
-76.98%
-21 M INVESTING CASH FLOW
56.16%
-54.2 M FINANCING CASH FLOW
54.57%
72.6 M REVENUE
-15.58%
-4.7 M OPERATING INCOME
-92.16%
-11.1 M NET INCOME
-296.43%
9.1 M OPERATING CASH FLOW
-7.14%
-5.9 M INVESTING CASH FLOW
-110.71%
-7.5 M FINANCING CASH FLOW
-1150.00%
Balance Sheet Decomposition Emerald Holding, Inc.
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Current Assets 311 M
Cash & Short-Term Investments 204 M
Receivables 85.2 M
Other Current Assets 21.5 M
Non-Current Assets 743 M
Long-Term Investments 0
PP&E 10.3 M
Other Non-Current Assets 733 M
Current Liabilities 230 M
Accounts Payable 24.1 M
Short-Term Debt 8.2 M
Other Current Liabilities 198 M
Non-Current Liabilities 419 M
Long-Term Debt 408 M
Other Non-Current Liabilities 11.6 M
EFFICIENCY
Earnings Waterfall Emerald Holding, Inc.
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Revenue 383 M
Cost Of Revenue 183 M
Gross Profit 200 M
Operating Expenses 177 M
Operating Income 34.7 M
Other Expenses 42.9 M
Net Income -8.2 M
RATIOS
52.30% GROSS MARGIN
52.30%
9.06% OPERATING MARGIN
9.06%
-2.14% NET MARGIN
-2.14%
-2.03% ROE
-2.03%
-0.78% ROA
-0.78%
12.15% ROIC
12.15%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Emerald Holding, Inc.
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Net Income -8.2 M
Depreciation & Amortization 45 M
Capital Expenditures -11.5 M
Stock-Based Compensation 7.8 M
Change in Working Capital -12.6 M
Others 5.4 M
Free Cash Flow 28.8 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Emerald Holding, Inc.
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Wall Street analysts predict an average 1-year price target for EEX of $7.9 , with forecasts ranging from a low of $7.8 to a high of $8 .
EEX Lowest Price Target Wall Street Target
7.8 USD 68.83%
EEX Average Price Target Wall Street Target
7.9 USD 71.00%
EEX Highest Price Target Wall Street Target
8 USD 73.16%
4. DIVIDEND ANALYSIS
0.30% DIVIDEND YIELD
0.015 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Emerald Holding, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
2 years ago
Nov 07, 2022
Bought 50.8 USD
Field Brian
Chief Operating Officer
+ 14
3.63 USD
2 years ago
Nov 07, 2022
Bought 10.6 K USD
Field Brian
Chief Operating Officer
+ 2886
3.6689 USD
2 years ago
Aug 10, 2022
Bought 44.2 K USD
Levin David Saul
director:
+ 12400
3.564 USD
2 years ago
May 11, 2022
Bought 121 K USD
Levin David Saul
director:
+ 40400
2.9873 USD
2 years ago
Mar 16, 2022
Sell 8.74 K USD
Charles William
Chief Information Officer
- 2512
3.48 USD
2 years ago
Mar 10, 2022
Sell 16.7 K USD
Charles William
Chief Information Officer
- 4643
3.6 USD
2 years ago
Mar 01, 2022
Bought 30.3 K USD
Levin David Saul
Director
+ 8500
3.57 USD
2 years ago
Feb 28, 2022
Bought 73.4 K USD
Levin David Saul
Director
+ 20000
3.67 USD
3 years ago
Nov 03, 2021
Sell 41.1 K USD
Charles William
Chief Information Officer
- 8750
4.7 USD
3 years ago
Nov 03, 2021
Sell 58.2 K USD
Charles William
Chief Information Officer
- 12308
4.73 USD
3 years ago
Nov 20, 2020
Bought 53.1 K USD
Field Brian
Interim President & CEO
+ 13661
3.89 USD
4 years ago
Nov 16, 2020
Bought 101 K USD
Gendel Mitchell
General Counsel
+ 30000
3.38 USD
5 years ago
Nov 05, 2019
Sell 10 K USD
Charles William
Chief Information Officer
- 817
12.25 USD
5 years ago
May 13, 2019
Sell 123 K USD
Charles William
Chief Information Officer
- 9852
12.44 USD
5 years ago
May 10, 2019
Sell 181 K USD
Sprouse Karalynn
Executive Vice President
- 13790
13.1 USD
5 years ago
May 09, 2019
Sell 287 K USD
Sprouse Karalynn
Executive Vice President
- 21210
13.51 USD
5 years ago
May 08, 2019
Sell 755 K USD
DENNY DARRELL C
Executive Vice President
- 58455
12.91 USD
5 years ago
Nov 28, 2018
Sell 170 K USD
Charles William
Chief Information Officer
- 14143
12 USD
5 years ago
Nov 28, 2018
Sell 9.47 K USD
Charles William
Chief Information Officer
- 789
12 USD
6 years ago
Jul 02, 2018
Sell 135 K USD
Jenks Lori
SVP - Operations
- 6667
20.31 USD
6 years ago
Jun 06, 2018
Sell 13.1 K USD
Evans Philip
CFO & Treasurer
- 611
21.5 USD
6 years ago
Jun 07, 2018
Sell 8.21 K USD
Evans Philip
CFO & Treasurer
- 400
20.515 USD
6 years ago
Jun 06, 2018
Sell 13 K USD
Charles William
Chief Information Officer
- 605
21.5 USD
6 years ago
Jun 07, 2018
Sell 8.61 K USD
Charles William
Chief Information Officer
- 400
21.525 USD
6 years ago
May 21, 2018
Sell 292 K USD
Gosling David
SVP, GC & Secretary
- 13906
21 USD
6 years ago
May 14, 2018
Sell 882 K USD
Randall Joseph
Executive Vice President
- 44100
20 USD
6 years ago
May 14, 2018
Sell 129 K USD
Jenks Lori
SVP - Operations
- 6467
20 USD
6 years ago
Apr 24, 2018
Sell 74.1 K USD
Loechner David
CEO & President
- 3700
20.02 USD
6 years ago
Apr 24, 2018
Sell 132 K USD
Loechner David
CEO & President
- 6600
20.01 USD
6 years ago
Apr 24, 2018
Sell 6 K USD
Loechner David
CEO & President
- 300
20 USD
6 years ago
Apr 05, 2018
Sell 12.6 K USD
Loechner David
CEO & President
- 628
20 USD
6 years ago
Apr 05, 2018
Sell 4 K USD
Jenks Lori
SVP - Operations
- 200
20 USD
6 years ago
Apr 03, 2018
Sell 1.97 K USD
Motamedi Amir
Director
- 111
17.76 USD
6 years ago
Apr 03, 2018
Sell 3.84 K USD
Gilis Kosty
Director
- 216
17.76 USD
6 years ago
Apr 03, 2018
Sell 13.3 M USD
ONEX CORP
10 percent owner
- 750000
17.76 USD
6 years ago
Apr 03, 2018
Sell 13.3 M USD
ONEX CORP
10 percent owner
- 750000
17.76 USD
6 years ago
Apr 03, 2018
Sell 13.3 M USD
ONEX CORP
10 percent owner
- 750000
17.76 USD
6 years ago
Mar 13, 2018
Sell 30.6 K USD
Gilis Kosty
Director
- 1725
17.76 USD
6 years ago
Mar 13, 2018
Sell 15.8 K USD
Motamedi Amir
Director
- 888
17.76 USD
6 years ago
Mar 13, 2018
Sell 107 M USD
ONEX CORP
10 percent owner
- 6000000
17.76 USD
6 years ago
Mar 13, 2018
Sell 107 M USD
ONEX CORP
10 percent owner
- 6000000
17.76 USD
6 years ago
Mar 13, 2018
Sell 107 M USD
ONEX CORP
10 percent owner
- 6000000
17.76 USD
6 years ago
Feb 15, 2018
Sell 124 K USD
Gosling David
SVP, GC & Secretary
- 5761
21.49 USD
6 years ago
Feb 15, 2018
Sell 843 K USD
Randall Joseph
Executive Vice President
- 39540
21.32 USD
6 years ago
Nov 30, 2017
Sell 217 K USD
Sprouse Karalynn
Executive Vice President
- 9750
22.2766 USD
6 years ago
Nov 30, 2017
Sell 141 K USD
McCabe Christopher
Executive Vice President
- 6325
22.2431 USD
6 years ago
Nov 30, 2017
Sell 281 K USD
McCabe Christopher
Executive Vice President
- 12650
22.2438 USD
6 years ago
Nov 30, 2017
Sell 79.3 K USD
McCabe Christopher
Executive Vice President
- 3562
22.26 USD
6 years ago
Nov 30, 2017
Sell 141 K USD
McCabe Christopher
Executive Vice President
- 6325
22.2514 USD
6 years ago
Nov 30, 2017
Sell 148 K USD
Jenks Lori
SVP - Operations
- 6666
22.2337 USD
6 years ago
Nov 30, 2017
Sell 334 K USD
DENNY DARRELL C
Executive Vice President
- 15000
22.2519 USD
6 years ago
Nov 30, 2017
Sell 437 K USD
DENNY DARRELL C
Executive Vice President
- 19613
22.2737 USD
6 years ago
Nov 30, 2017
Sell 197 K USD
Charles William
Chief Information Officer
- 8837
22.2814 USD
6 years ago
Nov 30, 2017
Sell 197 K USD
Charles William
Chief Information Officer
- 8838
22.2769 USD
6 years ago
Feb 01, 2018
Sell 1.97 M USD
Loechner David
CEO & President
- 92587
21.26 USD
6 years ago
Dec 12, 2017
Sell 240 K USD
Loechner David
CEO and President
- 11965
20.02 USD
6 years ago
Dec 11, 2017
Sell 393 K USD
Loechner David
CEO and President
- 19590
20.0443 USD
6 years ago
Dec 07, 2017
Sell 792 K USD
Loechner David
CEO and President
- 37275
21.2595 USD
6 years ago
Dec 08, 2017
Sell 763 K USD
Loechner David
CEO and President
- 37502
20.3581 USD
6 years ago
Dec 05, 2017
Sell 337 K USD
Loechner David
CEO & President
- 15688
21.4847 USD
6 years ago
Dec 06, 2017
Sell 519 K USD
Loechner David
CEO & President
- 24383
21.299 USD
6 years ago
Dec 04, 2017
Sell 384 K USD
Loechner David
CEO & President
- 16981
22.6014 USD
6 years ago
Dec 01, 2017
Sell 803 K USD
Loechner David
CEO & President
- 36158
22.2202 USD
6 years ago
Nov 30, 2017
Sell 141 K USD
McCabe Christopher
Executive Vice President
- 6325
22.2431 USD
6 years ago
Nov 30, 2017
Sell 281 K USD
McCabe Christopher
Executive Vice President
- 12650
22.2438 USD
6 years ago
Nov 30, 2017
Sell 141 K USD
McCabe Christopher
Executive Vice President
- 6325
22.2514 USD
6 years ago
Nov 30, 2017
Sell 79.3 K USD
McCabe Christopher
Executive Vice President
- 3562
22.26 USD
6 years ago
Nov 30, 2017
Sell 334 K USD
DENNY DARRELL C
Executive Vice President
- 15000
22.2519 USD
6 years ago
Nov 30, 2017
Sell 437 K USD
DENNY DARRELL C
Executive Vice President
- 19613
22.2737 USD
6 years ago
Nov 30, 2017
Sell 217 K USD
Sprouse Karalynn
Executive Vice President
- 9750
22.2766 USD
6 years ago
Nov 30, 2017
Sell 148 K USD
Jenks Lori
SVP - Operations
- 6666
22.2337 USD
6 years ago
Nov 30, 2017
Sell 197 K USD
Charles William
Chief Information Officer
- 8837
22.2814 USD
6 years ago
Nov 30, 2017
Sell 197 K USD
Charles William
Chief Information Officer
- 8838
22.2769 USD
6 years ago
Nov 21, 2017
Sell 266 K USD
NAYLOR JEFFREY G
Director
- 12000
22.13 USD
7 years ago
May 03, 2017
Sell 127 M USD
ONEX CORP
10 percent owner
- 7491667
17 USD
7 years ago
May 03, 2017
Sell 127 M USD
ONEX CORP
10 percent owner
- 7491667
17 USD
7 years ago
May 03, 2017
Sell 127 M USD
ONEX CORP
10 percent owner
- 7491667
17 USD
7 years ago
May 03, 2017
Sell 36.6 K USD
Gilis Kosty
Director
- 2155
17 USD
7 years ago
May 03, 2017
Sell 18.9 K USD
Motamedi Amir
Director
- 1109
17 USD
7. News
Emerald Holding, Inc. (EEX) Q3 2024 Earnings Call Transcript Emerald Holding, Inc. (NYSE:EEX ) Q3 2024 Earnings Conference Call October 30, 2024 8:30 AM ET Company Participants David Doft – CFO Eric I. Lisman – EVP of Corporate Development Hervé Sedky – CEO and President Conference Call Participants Barton Crockett - Rosenblatt Securities Derek Greenberg - Maxim Group Eric I. seekingalpha.com - 2 weeks ago
Emerald Reports Third Quarter 2024 Financial Results NEW YORK--(BUSINESS WIRE)--Emerald Holding, Inc. (NYSE: EEX) (“Emerald” or the “Company”), America's largest producer of trade shows and their associated conferences, content and commerce, today reported financial results for the third quarter ended September 30, 2024. Financial Highlights Revenues of $72.6 million for the third quarter 2024, an increase of $0.1 million, or 0.1% over Q3 2023, primarily due to revenues from acquisitions and scheduling differences, offset by organic decline, sust. businesswire.com - 2 weeks ago
Emerald Announces Date for Third Quarter 2024 Financial Results Conference Call NEW YORK--(BUSINESS WIRE)--Emerald Holding, Inc. (NYSE: EEX) (“Emerald” or the “Company”), today announced that it will release its financial results for the third quarter 2024 before the market open on Wednesday, October 30, 2024. The Company will hold a conference call to discuss the results at 8:30am ET on the same day. The conference call can be accessed by dialing 1-800-717-1738 (domestic) or 1-646-307-1865 (international). A telephonic replay will be available beginning at 11:30 am ET by. businesswire.com - 3 weeks ago
Emerald CEO, Hervé Sedky, to Participate in Fireside Chat at Advertising Week New York 2024 NEW YORK--(BUSINESS WIRE)--Emerald Holding, Inc. (NYSE: EEX) (“Emerald” or the “Company”), America's largest producer of trade shows and their associated conferences, content and commerce, today announced that Emerald's CEO, Hervé Sedky, will participate in a fireside chat hosted by Rosenblatt Securities analyst, Barton Crockett at Advertising Week New York 2024 being held October 7 – 10, 2024 at The Penn District in New York, NY. The fireside chat will be held on Wednesday, October 9, 2024, at. businesswire.com - 1 month ago
Emerald Holding, Inc. (EEX) Q2 2024 Earnings Call Transcript Emerald Holding, Inc. (NYSE:EEX ) Q2 2024 Earnings Conference Call August 7, 2024 8:30 AM ET Company Participants Herve Sedky - President and Chief Executive Officer David Doft - Chief Financial Officer Conference Call Participants Barton Crockett - Rosenblatt Securities Allen Klee - Maxim Group Operator Good morning and welcome to the Emerald Holding, Inc. Second Quarter 2024 Earnings Conference Call. At this time, all lines are in listen-only mode. seekingalpha.com - 3 months ago
Welcome to Boston! Emerald Princess Arrives July 14 for First Homeport Season with Scenic Canada & New England Voyages Season Features 10 Cruises with Option to Sail as Far as Greenland BOSTON , July 12, 2024 /PRNewswire/ -- Boston's newest hometown cruise ship is sailing into town Sunday, July 14, and it's not just any ship, it's the Love Boat. Princess Cruises, the world's most iconic cruise brand, brings the 3,080-guest Emerald Princess to Flynn Cruiseport Boston for an inaugural season of scenic Canada & New England voyages, highlighted by an epic opportunity to visit the world's largest island of Greenland. prnewswire.com - 4 months ago
Emerald to Participate in Maxim Group TMT Conference NEW YORK--(BUSINESS WIRE)--Emerald Holding, Inc. (NYSE: EEX) (“Emerald” or the “Company”), America's largest producer of trade shows and their associated conferences, content and commerce, today announced that the Company is scheduled to participate virtually in Maxim Group's conference titled “Charting the Course: Navigating the Intersection of TMT and Business in the AI Era.” Emerald will participate in a fireside chat hosted by a Maxim Group analyst at 9:30 a.m. Eastern Time on Tuesday, June. businesswire.com - 5 months ago
EEX offers remedies to address EU concerns on Nasdaq deal The European Energy Exchange (EEX) has offered remedies in a bid to address EU antitrust concerns about its bid for Nasdaq's European power trading and clearing business, according to an update on the European Commission website on Tuesday. reuters.com - 5 months ago
Emerald Holding, Inc. (EEX) Q1 2024 Earnings Call Transcript Emerald Holding, Inc. (NYSE:EEX ) Q1 2024 Earnings Conference Call May 7, 2024 8:30 AM ET Company Participants Herve Sedky - President & Chief Executive Officer David Doft - Chief Financial Officer Conference Call Participants Barton Crockett - Rosenblatt Allen Klee - Maxim Group Operator Good morning and welcome to the Emerald Holding Incorporated First Quarter 2024 Earnings Conference Call. [Operator Instructions] Before we begin, let me remind everyone that this call will include certain statements that constitute forward-looking statements within the meaning of the Private Securities Litigation Reform act of 1995. seekingalpha.com - 6 months ago
Emerald Reports First Quarter 2024 Financial Results NEW YORK--(BUSINESS WIRE)--Emerald Holding, Inc. (NYSE: EEX) (“Emerald” or the “Company”), America's largest producer of trade shows and their associated conferences, content and commerce, today reported financial results for the first quarter ended March 31, 2024. Financial Highlights Revenues of $133.4 million for the first quarter 2024, an increase of $11.1 million, or 9.1% over Q1 2023, primarily due to growth in events and a new acquisition. Organic Revenues, a non-GAAP measure, which take. businesswire.com - 6 months ago
Emerald Announces Date for First Quarter 2024 Financial Results Conference Call NEW YORK--(BUSINESS WIRE)--Emerald Holding, Inc. (NYSE: EEX) (“Emerald” or the “Company”), today announced that it will release its financial results for the first quarter 2024 before the market open on Tuesday, May 7, 2024. The Company will hold a conference call to discuss the results at 8:30 am ET that same day. The conference call can be accessed by dialing 1-800-717-1738 (domestic) or 1-646-307-1865 (international). A telephonic replay will be available beginning at 11:30 am ET by dialing. businesswire.com - 6 months ago
Emerald Holding, Inc. Announces Mandatory Conversion Date for Series A Convertible Participating Preferred Stock NEW YORK--(BUSINESS WIRE)--Emerald Holding, Inc. (NYSE: EEX) (“Emerald”) announced today that it has delivered a notice of mandatory conversion to the holders of its Series A Convertible Participating Preferred Stock (OTC: EEXAP) (the “Series A Preferred Stock”). The notice informs holders of the Series A Preferred Stock that Emerald has exercised its right to mandate that all outstanding shares of the Series A Preferred Stock will be converted (the “Mandatory Conversion”) to shares of Emerald'. businesswire.com - 6 months ago
8. Profile Summary

Emerald Holding, Inc. EEX

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COUNTRY US
INDUSTRY Advertising Agencies
MARKET CAP $ 938 M
Dividend Yield 0.30%
Description Emerald Holding, Inc. operates business-to-business (B2B) trade shows in the United States. The company operates trade shows in various industry sectors, including retail, design and construction, technology, equipment, and safety and security. It also operates content and content-marketing websites, and related digital products, as well as produce publications. In addition, the company operates Elastic Suite platform that streamlines the wholesale buying process for brands and retail buyers; and Flex platform. Emerald Expositions Events, Inc. was incorporated in 2013 and is based in New York, New York.
Contact 100 Broadway, New York, NY, 10005 https://www.emeraldx.com
IPO Date April 28, 2017
Employees 673
Officers Ms. Karalynn Sprouse Executive Vice President Mr. Gannon Brousseau Executive Vice President Ms. Sara Altschul Executive Vice President, General Counsel & Secretary Ms. Beth Cowperthwaite Senior Vice President of Communications Mr. Les Weir Senior Vice President of Corporate Development Ms. Ren Akinci Executive Vice President of People & Culture Ms. Joanne Wheatley Senior Vice President of Marketing & Digital Operations Mr. Herve Sedky Chief Executive Officer, President & Director Mr. Issa Jouaneh President of Connections Mr. David B. Doft Chief Financial Officer