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STOCKS

Emerald Expositions Events (EEX)

:EEX

EEX

Emerald Expositions Events

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Emerald Expositions Events (EEX) Ratios

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Emerald Expositions Events Ratios

EEX's free cash flow for Q1 2025 was $0.65. For the 2025 fiscal year, EEX's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.59	1.35	1.49	1.53	3.05
Quick Ratio	1.59	1.35	1.49	1.53	3.05
Cash Ratio	1.06	0.89	1.08	1.22	2.55
Solvency Ratio	0.04	0.06	0.17	-0.02	-0.88
Operating Cash Flow Ratio	0.20	0.18	0.79	0.47	-0.32
Short-Term Operating Cash Flow Coverage	13.36	9.60	0.00	15.79	-6.51
Net Current Asset Value	$ -377.30M	$ -338.40M	$ -799.70M	$ -891.70M	$ -307.70M
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.39	0.39	0.50	0.51
Debt-to-Equity Ratio	1.31	1.03	-12.97	-4.48	1.37
Debt-to-Capital Ratio	0.57	0.51	1.08	1.29	0.58
Long-Term Debt-to-Capital Ratio	0.01	0.50	1.09	1.30	0.57
Financial Leverage Ratio	3.02	2.60	-33.18	-8.90	2.67
Debt Service Coverage Ratio	1.50	1.69	8.77	-0.60	-21.46
Interest Coverage Ratio	1.07	0.80	7.34	-1.47	-4.73
Debt to Market Cap	<0.01	1.05	1.69	1.82	1.35
Interest Debt Per Share	2.83	7.18	6.58	7.72	7.83
Net Debt to EBITDA	2.57	2.48	0.79	-21.37	-0.39
Profitability Margins
Gross Profit Margin	61.66%	64.05%	64.25%	61.86%	54.79%
EBIT Margin	15.76%	10.55%	56.00%	-44.74%	-526.37%
EBITDA Margin	22.44%	22.31%	74.26%	-9.76%	-488.23%
Operating Profit Margin	13.80%	9.06%	55.17%	-15.95%	-76.45%
Pretax Profit Margin	3.32%	-0.76%	48.48%	-54.57%	-542.54%
Net Profit Margin	1.57%	-2.14%	40.14%	-53.68%	-497.33%
Continuous Operations Profit Margin	1.57%	-2.14%	40.14%	-54.78%	-497.33%
Net Income Per EBT	47.45%	282.76%	82.78%	98.36%	91.67%
EBT Per EBIT	24.04%	-8.36%	87.88%	342.24%	709.65%
Return on Assets (ROA)	0.55%	-0.78%	11.91%	-7.35%	-60.09%
Return on Equity (ROE)	1.65%	-2.03%	-395.17%	65.41%	-160.65%
Return on Capital Employed (ROCE)	6.18%	4.21%	20.52%	-2.66%	-10.37%
Return on Invested Capital (ROIC)	2.92%	11.79%	16.89%	-2.59%	-9.41%
Return on Tangible Assets	1.53%	-2.52%	37.58%	-25.07%	-168.91%
Earnings Yield	0.64%	-2.14%	53.55%	-27.59%	-163.65%
Efficiency Ratios
Receivables Turnover	3.39	4.49	4.35	3.14	2.63
Payables Turnover	0.00	5.71	5.71	4.63	15.16
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	55.08	37.17	25.46	7.74	6.40
Asset Turnover	0.35	0.36	0.30	0.14	0.12
Working Capital Turnover Ratio	3.77	4.02	3.11	0.86	2.52
Cash Conversion Cycle	107.53	17.31	19.97	37.48	114.87
Days of Sales Outstanding	107.53	81.24	83.89	116.40	138.95
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	63.93	63.91	78.92	24.08
Operating Cycle	107.53	81.24	83.89	116.40	138.95
Cash Flow Ratios
Operating Cash Flow Per Share	0.26	0.63	2.54	1.26	-0.52
Free Cash Flow Per Share	0.23	0.45	2.39	1.17	-0.58
CapEx Per Share	0.03	0.18	0.15	0.09	0.06
Free Cash Flow to Operating Cash Flow	0.90	0.71	0.94	0.93	1.11
Dividend Paid and CapEx Coverage Ratio	3.64	1.40	17.00	13.64	-3.95
Capital Expenditure Coverage Ratio	10.02	3.50	17.00	13.64	-9.28
Operating Cash Flow Coverage Ratio	0.10	0.10	0.41	0.17	-0.07
Operating Cash Flow to Sales Ratio	0.13	0.11	0.54	0.62	-0.29
Free Cash Flow Yield	4.66%	7.53%	67.47%	29.46%	-10.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	157.08	-46.64	1.87	-3.62	-0.61
Price-to-Sales (P/S) Ratio	2.45	1.00	0.75	1.95	3.04
Price-to-Book (P/B) Ratio	2.60	0.95	-7.38	-2.37	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	21.58	13.28	1.48	3.39	-9.42
Price-to-Operating Cash Flow Ratio	19.60	9.49	1.40	3.15	-10.44
Price-to-Earnings Growth (PEG) Ratio	-2.16	0.44	-0.01	0.04	>-0.01
Price-to-Fair Value	2.60	0.95	-7.38	-2.37	0.98
Enterprise Value Multiple	13.49	6.96	1.79	-41.30	-1.01
Enterprise Value	1.24B	594.07M	434.37M	586.50M	630.56M
EV to EBITDA	13.43	6.96	1.79	-41.30	-1.01
EV to Sales	3.01	1.55	1.33	4.03	4.95
EV to Free Cash Flow	26.54	20.63	2.64	7.03	-15.34
EV to Operating Cash Flow	23.89	14.74	2.48	6.52	-17.00
Tangible Book Value Per Share	-1.82	-5.07	-11.35	-12.20	-3.99
Shareholders’ Equity Per Share	1.95	6.33	-0.48	-1.67	5.52
Tax and Other Ratios
Effective Tax Rate	0.53	-1.83	0.17	0.02	0.08
Revenue Per Share	2.06	5.99	4.72	2.04	1.78
Net Income Per Share	0.03	-0.13	1.90	-1.10	-8.87
Tax Burden	0.47	2.83	0.83	0.98	0.92
Interest Burden	0.21	-0.07	0.87	1.22	1.03
Research & Development to Revenue	0.00	0.01	<0.01	<0.01	0.00
SG&A to Revenue	0.00	0.39	0.41	0.94	0.88
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.07	0.06
Income Quality	8.02	-4.91	1.34	-1.15	0.06

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