tiprankstipranks
Emerald Expositions Events Inc (EEX)
NYSE:EEX
US Market
EEX
Emerald Expositions Events
RESEARCH TOOLSreports
Want to see EEX full AI Analyst Report?

Emerald Expositions Events (EEX) Ratios

85 Followers

Emerald Expositions Events Ratios

EEX's free cash flow for Q4 2025 was $0.55. For the 2025 fiscal year, EEX's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.82 0.82 1.27 1.35 1.49
Quick Ratio
 0.82 0.82 1.27 1.35 1.49
Cash Ratio
 0.02 0.02 0.81 0.89 1.08
Solvency Ratio
 <0.01 <0.01 0.05 0.06 0.12
Operating Cash Flow Ratio
 0.14 0.15 0.19 0.17 0.79
Short-Term Operating Cash Flow Coverage
 3.86 4.06 11.14 9.12 0.00
Net Current Asset Value
$ -638.70M$ -638.70M$ -355.90M$ -338.40M$ -799.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.42 0.39 0.39 0.39
Debt-to-Equity Ratio
 1.51 1.51 1.07 1.03 -12.97
Debt-to-Capital Ratio
 0.60 0.60 0.52 0.51 1.08
Long-Term Debt-to-Capital Ratio
 0.60 0.60 0.51 0.50 1.09
Financial Leverage Ratio
 3.58 3.58 2.72 2.60 -33.18
Debt Service Coverage Ratio
 1.51 1.80 1.51 1.69 8.91
Interest Coverage Ratio
 1.48 1.74 1.33 0.53 -0.37
Debt to Market Cap
 0.52 0.57 0.53 1.05 1.69
Interest Debt Per Share
 2.84 2.82 2.94 7.18 6.58
Net Debt to EBITDA
 5.13 4.37 2.60 2.48 0.77
Profitability Margins
Gross Profit Margin
56.91%56.91%55.92%52.30%46.00%
EBIT Margin
14.57%18.28%13.87%10.55%56.00%
EBITDA Margin
21.26%24.97%20.96%22.31%75.30%
Operating Profit Margin
15.58%18.28%16.00%6.03%-2.79%
Pretax Profit Margin
-4.66%-4.66%1.88%-0.76%48.48%
Net Profit Margin
-6.62%-6.62%0.55%-2.14%21.66%
Continuous Operations Profit Margin
-6.62%-6.62%0.55%-2.14%40.14%
Net Income Per EBT
142.13%142.13%29.33%282.76%44.68%
EBT Per EBIT
-29.92%-25.50%11.76%-12.55%-1736.26%
Return on Assets (ROA)
-2.53%-2.53%0.21%-0.78%6.43%
Return on Equity (ROE)
-8.24%-9.06%0.57%-2.03%-213.29%
Return on Capital Employed (ROCE)
7.81%9.17%7.90%2.80%-1.04%
Return on Invested Capital (ROIC)
7.73%9.06%2.29%2.78%-0.86%
Return on Tangible Assets
-2.69%-2.69%0.69%-2.52%20.28%
Earnings Yield
-3.14%-3.46%0.29%-2.14%28.90%
Efficiency Ratios
Receivables Turnover
 4.68 4.68 4.83 4.49 4.35
Payables Turnover
 12.72 12.72 10.16 7.58 8.63
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 926.80 48.63 37.17 25.46
Asset Turnover
 0.38 0.38 0.38 0.36 0.30
Working Capital Turnover Ratio
 -8.54 75.97 5.45 4.02 3.13
Cash Conversion Cycle
 49.28 49.28 39.59 33.06 41.58
Days of Sales Outstanding
 77.98 77.98 75.51 81.24 83.89
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 28.70 28.70 35.92 48.17 42.31
Operating Cycle
 77.98 77.98 75.51 81.24 83.89
Cash Flow Ratios
Operating Cash Flow Per Share
 0.20 0.21 0.30 0.60 2.53
Free Cash Flow Per Share
 0.20 0.21 0.29 0.59 2.51
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.03
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.97 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
 3.09 3.25 2.92 2.15 97.06
Capital Expenditure Coverage Ratio
 33.75 35.50 36.00 63.83 97.06
Operating Cash Flow Coverage Ratio
 0.08 0.08 0.11 0.09 0.41
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.12 0.10 0.54
Free Cash Flow Yield
4.01%4.66%6.03%9.86%70.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -31.89 -28.94 343.08 -46.64 3.46
Price-to-Sales (P/S) Ratio
 2.11 1.92 1.89 1.00 0.75
Price-to-Book (P/B) Ratio
 2.89 2.62 1.96 0.95 -7.38
Price-to-Free Cash Flow (P/FCF) Ratio
 24.93 21.46 16.59 10.15 1.41
Price-to-Operating Cash Flow Ratio
 24.17 20.85 16.13 9.99 1.40
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.23 -3.75 0.17 -0.03
Price-to-Fair Value
 2.89 2.62 1.96 0.95 -7.38
Enterprise Value Multiple
 15.07 12.04 11.63 6.96 1.77
Enterprise Value
 1.48B 1.39B 972.17M 594.07M 434.37M
EV to EBITDA
 15.07 12.04 11.63 6.96 1.77
EV to Sales
 3.20 3.01 2.44 1.55 1.33
EV to Free Cash Flow
 37.78 33.66 21.37 15.76 2.51
EV to Operating Cash Flow
 36.66 32.71 20.77 15.51 2.49
Tangible Book Value Per Share
 1.36 1.35 -2.20 -5.07 -11.35
Shareholders’ Equity Per Share
 1.71 1.70 2.46 6.33 -0.48
Tax and Other Ratios
Effective Tax Rate
 -0.42 -0.42 0.71 -1.83 0.17
Revenue Per Share
 2.34 2.33 2.55 5.99 4.72
Net Income Per Share
 -0.16 -0.15 0.01 -0.13 1.02
Tax Burden
 1.42 1.42 0.29 2.83 0.45
Interest Burden
 -0.32 -0.26 0.14 -0.07 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.41 0.52 0.40 0.00 0.00
Stock-Based Compensation to Revenue
 -0.01 0.02 0.01 0.00 0.00
Income Quality
 0.00 -1.39 21.27 -4.67 2.47
Currency in USD