Emerald Holding, Inc. EEX R2K
Communication Services · Advertising Agencies · United States
Emerald Holding, Inc. operates as a business-to-business (B2B) event organizer in the United States. The company provides B2B trade shows, expos, and conferences; B2C showcases; and B2B digital media platforms and print publications, which provides industry-specific news, insights, education, and analysis across various sectors. It also offers B2B e-commerce and digital merchandising solutions to manufacturers and retailers through Elastic Suite platform. The company was formerly known as Emerald Expositions Events, Inc. and changed its name to Emerald Holding, Inc. in February 2020. Emerald Holding, Inc. was incorporated in 2013 and is headquartered in New York, New York.
READ MORE ›$5.00
+10.62% 1Y
Market & Price
Market Cap
$989.55M
Current Price
$5.00
High / Low (52W)
$5.33 / $3.35
Beta
0.55
Valuation
Stock P/E
-
Industry PE
23.46
Forward P/E
17.24
PEG Ratio
-
Book Value
$1.71
Price to Book
2.92
P/S
2.10
EV/EBITDA
12.01
Dividend Yield
1.20%
Profitability & Returns
ROCE
2.94%
ROE
-10.62%
ROA
4.22%
Profit Margin
-8.24%
Op Margin
26.83%
EPS (Latest Qtr)
$0.04
EPS (TTM)
$-0.19
Balance Sheet & Liquidity
Debt/Equity
1.50
Quick Ratio
0.83
Current Ratio
0.91
Debt
$507.80M
Total Assets
$1.21B
Current Assets
$235.30M
Working Capital
$-53.40M
Ownership
Promoter Holding
0.60%
Chg in Prom Hold
-
FII / Inst Holding
97.49%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$1.38B
Total Revenue (TTM)
$471.10M
EBITDA
$114.60M
Free Cash Flow
$84.99M
Operating Cash Flow
$58.70M
Shares Outstanding
197.91M
Gross Margin
63.51%
Payout Ratio
150.00%
Growth (CAGR)
Revenue 5Y
12.45%
Profit 5Y
-41.16%
Revenue (YoY)
5.20%
Earnings (YoY)
-52.30%
PROS
- Compounding revenue at 12.4% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Earnings shrank at -41.2% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Communication Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EEX Emerald Holding, Inc. R2K | 5.00 | - | $989.55M | 1.20% | 2.94% | -10.62% | 12.45% | -41.16% |
| 2 | GOOGL Alphabet Inc. NDXSPXAI | 380.34 | 28.99 | $4.61T | 0.23% | 32.40% | 38.88% | 12.51% | 30.14% |
| 3 | META Meta Platforms, Inc. NDXSPXAI | 632.51 | 22.99 | $1.61T | 0.33% | 26.87% | 32.93% | 19.89% | 37.61% |
| 4 | NFLX Netflix, Inc. NDXSPXAI | 86.02 | 27.75 | $362.21B | - | 30.26% | 48.49% | 12.64% | 34.71% |
| 5 | APP AppLovin Corporation NDXSPXAI | 613.09 | 53.17 | $205.96B | - | 70.20% | - | 24.84% | 609.87% |
| 6 | TMUS T-Mobile US, Inc. NDXSPX | 187.53 | 19.93 | $202.95B | 2.18% | 9.27% | 18.02% | 3.53% | 61.90% |
| 7 | VZ Verizon Communications Inc. SPX | 47.81 | 11.66 | $199.63B | 5.92% | 8.59% | 17.20% | 0.33% | -6.86% |
| 8 | DIS The Walt Disney Company SPX | 101.83 | 16.29 | $176.83B | 1.47% | 8.46% | 11.01% | 4.51% | 58.00% |
| 9 | T AT&T Inc. SPX | 24.80 | 8.16 | $172.32B | 4.48% | 9.23% | 18.37% | 1.34% | 119.18% |
Ad space
Quarterly Results
Figures in USD.
| Metric | Mar 2016 | Jun 2016 | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | 74.10M | 100.40M | 142.20M | 78.40M | 103.10M | 137.40M | 103.00M | 75.60M | 99.70M | 7.00M | 8.50M | 12.90M | 15.00M | 76.50M | 98.50M | 71.40M | 62.40M | 122.30M | 86.50M | 72.50M | 133.40M | 86.00M | - | - | 147.70M | 105.50M | 77.50M | 132.70M | 155.40M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 51.40M | 40.60M | 25.30M | 51.40M | 55.90M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 96.30M | 64.90M | 52.20M | 81.30M | 99.50M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 60.50M | 54.70M | 60.00M | 97.00M | 80.00M |
| Operating Income | 59.62M | 12.70M | 41.94M | 56.50M | 7.20M | 39.40M | 57.10M | 14.60M | 36.10M | 43.20M | 24.40M | -15.80M | -618.20M | 18.70M | -17.50M | -19.60M | -31.50M | -7.10M | 19.20M | 6.80M | 127.30M | 16.80M | -1.00M | -1.00M | 24.30M | 6.40M | - | - | 35.80M | 10.20M | -7.80M | -15.70M | 19.50M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 44.50M | 19.10M | 1.50M | -6.90M | 27.90M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.40M | 10.90M | 10.70M | 9.80M | 9.40M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.70M | 600.00K | -17.90M | -25.00M | 10.40M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.40M | 2.00M | -3.50M | 5.20M | 3.20M |
| Net Income | 28.18M | -370.00K | 18.43M | 28.30M | -6.10M | 19.20M | 38.10M | 5.90M | 20.90M | 26.50M | 11.40M | -19.70M | -570.10M | - | - | - | - | - | - | - | - | - | - | - | - | -2.80M | - | - | 15.30M | -1.40M | -14.40M | -30.20M | 7.20M |
| Diluted EPS | 0.45 | -0.01 | 0.29 | 0.44 | -0.09 | 0.25 | 0.50 | 0.08 | 0.28 | 0.36 | 0.16 | -0.27 | -7.99 | 0.13 | -0.31 | -0.33 | -0.77 | -0.25 | 0.04 | -0.15 | 0.41 | -0.04 | -0.29 | 0.00 | 0.00 | -0.03 | - | - | 0.08 | -0.01 | -0.07 | -0.15 | 0.04 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 323.70M | 341.70M | 380.70M | 360.90M | 127.40M | - | 325.90M | 382.80M | 398.80M | 463.40M |
| Cost of Revenue | - | - | - | - | - | - | - | 116.50M | 137.60M | 147.50M | 168.70M |
| Gross Profit | - | - | - | - | - | - | - | 209.40M | 245.20M | 251.30M | 294.70M |
| Operating Expenses | - | - | - | - | - | - | - | 204.50M | 213.30M | 198.70M | 272.20M |
| Operating Income | 81.90M | 100.40M | 88.10M | -4.30M | -24.70M | -670.60M | - | 4.90M | 31.90M | 52.60M | 22.50M |
| EBITDA | - | - | - | - | - | - | - | 242.00M | 83.30M | 83.60M | 58.20M |
| Interest Expense | - | - | - | - | - | - | - | 24.50M | 41.20M | 47.80M | 48.80M |
| Pretax Income | - | - | - | - | - | - | - | 158.00M | -2.90M | 7.50M | -21.60M |
| Tax Provision | - | - | - | - | - | - | - | 27.20M | 5.30M | 5.30M | 9.10M |
| Net Income | 19.60M | 22.20M | 81.80M | -25.10M | -50.00M | - | - | 130.80M | -8.20M | 2.20M | -30.70M |
| Diluted EPS | 0.31 | 0.35 | 1.13 | -0.34 | -0.70 | -9.09 | - | 0.46 | -0.78 | -0.07 | -0.15 |
Compounded Sales Growth
| 5 Years: | 12.45% |
| 1 Year: | 5.20% |
Compounded Profit Growth
| 5 Years: | -41.16% |
| 1 Year: | -52.30% |
Stock Price Performance
| 1 Year: | +10.62% |
| 6 Months: | +39.78% |
| 3 Months: | +20.67% |
| 1 Month: | +6.48% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 1.57B | 1.64B | 1.58B | 1.47B | 1.05B | - | 1.10B | 1.05B | 1.05B | 1.21B |
| Current Assets | - | - | - | - | - | - | - | - | 331.80M | 310.90M | 306.90M | 235.30M |
| Cash & Equivalents | 41.80M | 16.30M | 14.90M | 10.90M | 20.50M | 9.60M | 295.30M | - | 239.10M | 204.20M | 194.80M | 100.90M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | - | 74.90M | 85.20M | 82.50M | 99.00M |
| Total Liabilities | - | - | 1.04B | 876.70M | 871.70M | 831.50M | 659.90M | - | 1.13B | 1.15B | 662.80M | 874.00M |
| Current Liabilities | - | - | 208.60M | 223.30M | 268.60M | 229.30M | 115.60M | - | 222.20M | 230.10M | 241.30M | 288.70M |
| Long Term Debt | - | - | - | - | - | - | - | - | 413.90M | 398.70M | 398.50M | 498.60M |
| Total Debt | - | - | - | - | - | - | - | - | 429.20M | 415.80M | 406.70M | 509.10M |
| Total Equity | 477.80M | 502.50M | 527.70M | 761.20M | 708.30M | 640.20M | -3.80M | - | -33.10M | -92.50M | 385.90M | 338.80M |
| Shares Outstanding | - | - | - | - | - | - | - | - | 67.59M | 62.91M | 201.45M | 197.70M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 93.00M | 110.80M | 103.90M | 67.80M | -37.10M | - | 175.10M | 40.30M | 46.80M | 42.60M |
| Investing Cash Flow | - | -51.90M | -95.50M | -74.70M | -16.70M | -37.30M | - | -47.90M | -21.00M | -25.00M | -203.20M |
| Financing Cash Flow | - | -42.50M | -19.30M | -19.60M | -62.00M | 360.10M | - | -119.30M | -54.20M | -31.20M | 67.10M |
| Capital Expenditure | -1.00M | -2.40M | -900.00K | -800.00K | -1.60M | -900.00K | - | -10.30M | -11.50M | -9.80M | -8.30M |
| Free Cash Flow | - | 90.60M | 109.90M | 103.10M | 66.20M | -38.00M | - | 164.80M | 28.80M | 37.00M | 34.30M |
| Net Change in Cash | - | - | - | - | - | - | - | 7.90M | -34.90M | -9.40M | -93.50M |
| Share Buybacks | - | 0 | 0 | 19.40M | 8.30M | 900.00K | 12.40M | 10.40M | 16.90M | 13.80M | 17.50M |
| Dividends Paid | 0 | 0 | 15.20M | 21.00M | 21.30M | 5.40M | 0 | 0 | 0 | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | 64.3% | 64.1% | 63.0% | 63.6% |
| Operating Margin % | - | 31.0% | 25.8% | -1.1% | -6.8% | -526.4% | - | 1.5% | 8.3% | 13.2% | 4.9% |
| Net Margin % | - | 6.9% | 23.9% | -6.6% | -13.9% | - | - | 40.1% | -2.1% | 0.6% | -6.6% |
| ROE % | 3.9% | 4.2% | 10.7% | -3.5% | -7.8% | - | - | -395.2% | 8.9% | 0.6% | -9.1% |
| ROCE % | - | 7.4% | 6.2% | -0.3% | -2.0% | -71.4% | - | 0.6% | 3.9% | 6.5% | 2.4% |
Shareholding Pattern
Insiders
0.60%
Institutions
97.49%
Public Float
98.07%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Advisory Research, Inc. | 0.94% | 1.87M | $9.34M |
| 2 | MSD Partners, L.P. | 0.71% | 1.40M | $7.00M |
| 3 | Blackrock Inc. | 0.58% | 1.14M | $5.72M |
| 4 | Raymond James Financial, Inc. | 0.30% | 587.77K | $2.94M |
| 5 | Hotchkis & Wiley Capital Management, LLC | 0.29% | 583.71K | $2.92M |
| 6 | Geode Capital Management, LLC | 0.18% | 346.94K | $1.73M |
| 7 | Bank Of New York Mellon Corporation | 0.16% | 318.47K | $1.59M |
| 8 | HRT Financial LP | 0.13% | 254.70K | $1.27M |
| 9 | State Street Corporation | 0.12% | 244.46K | $1.22M |
| 10 | Renaissance Technologies, LLC | 0.08% | 167.96K | $839.82K |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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