Emerald Holding EEX Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | -8.2%-1.6pp | -6.6%-7.7pp | 1.1%-0.8pp | 1.8%+0.3pp | 1.6%+1.0pp | |
| EBITDA margin | 8.4%-3.3pp | 11.7%-8.6pp | 20.3%-0.6pp | 20.9%+0.1pp | 20.8%+2.0pp | |
| Free cash flow margin | 12.2%+3.3pp | 8.9%-2.4pp | 11.3%-1.9pp | 13.2%+0.9pp | 12.3%+0.9pp | |
| Returns | ||||||
| Return on equity | -10.6%-2.2pp | -8.5%-9.7pp | 1.2%-0.8pp | 2%— | —— | |
| Return on assets | -3.2%-0.5pp | -2.7%-3.1pp | 0.4%-0.3pp | 0.7%+0.1pp | 0.6%+0.4pp | |
| Return on invested capital | 1%-2.4pp | 3.4%-0.8pp | 4.2%-0.3pp | 4.5%-3.1pp | 7.7%+1.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.9×+0.1× | 0.8×0.0× | 0.8×-0.2× | 1.1×-0.5× | 1.6×+0.3× | |
| Quick ratio | 0.9×+0.1× | 0.8×0.0× | 0.8×-0.2× | 1.1×-0.5× | 1.6×+0.3× | |
| Cash ratio | 0.4×0.0× | 0.3×0.0× | 0.3×-0.3× | 0.6×-0.5× | 1.1×+0.3× | |
| Leverage | ||||||
| Debt-to-equity | 1.5×0.0× | 1.5×+0.1× | 1.4×+0.1× | 1.3×0.0× | 1.3×+0.2× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 9.7×+2.2× | 7.5×+2.9× | 4.7×+0.7× | 3.9×+1.2× | 2.7×-0.1× | |
| Interest coverage | 0.2×-0.3× | 0.5×-0.7× | 1.2×0.0× | 1.2×+0.1× | 1.1×+0.1× | |
| Per Share | ||||||
| Book value per share | $1.70-0.5% | $1.70-8.7% | $1.87-4.8% | $1.96+0.4% | $1.95-20.8% | |
| Valuation | ||||||
| Market capitalization | $993.55M+3.2% | $884.2M-12.3% | $1.01B+3.8% | $970.43M+23.4% | $786.18M-19.6% | |
| Enterprise value | $1.38B+14.8% | $1.29B-9.2% | $1.42B+7.4% | $1.32B+29.7% | $1.02B-14.3% | |
| Price / sales | 2.1×-0.2× | 1.9×-0.4× | 2.3×+0.1× | 2.2×+0.3× | 1.9×-0.6× | |
| Price / book | 2.9×+0.5× | 2.6×-0.1× | 2.7×+0.2× | 2.5×+0.5× | 2×-0.5× | |
| EV / EBITDA | 34.9×+21.0× | 23.9×+7.9× | 16×+1.3× | 14.7×+2.8× | 11.9×-4.0× | |
| EV / sales | 2.9×0.0× | 2.8×-0.5× | 3.2×+0.2× | 3.1×+0.6× | 2.5×-0.5× | |
| Free cash flow yield | 5.8%+0.5pp | 4.7%-0.2pp | 4.9%-1.0pp | 5.9%-0.6pp | 6.5%+1.8pp | |
| Earnings yield | -3.9%-4.6pp | -3.5%-3.9pp | 0.5%-0.4pp | 0.8%0.0pp | 0.8%+0.6pp | |
| Dividend yield | 0.9%0.0pp | 1.3%+0.2pp | 1.2%-0.1pp | 1.2%+0.1pp | 1.2%+0.5pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Emerald Holding's profit margins?
- Emerald Holding (EEX) runs a 63.5% gross margin and a 13.5% operating margin, with a -8.2% net margin.
- Where do Emerald Holding's ratios come from?
- Every ratio is computed from Emerald Holding's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
