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Emerald Expositions Events Inc (EEX)
NYSE:EEX
US Market

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