Total Valuation
Emmis Communications has a market cap or net worth of $18.84M. The enterprise value is -$8.73M.
Market Cap$18.84M
Enterprise Value-$8.73M
Share Statistics
Emmis Communications has 12,156,766 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,156,766
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Emmis Communications’s return on equity (ROE) is 0.42 and return on invested capital (ROIC) is -6.15%.
Return on Equity (ROE)0.42
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)-6.15%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee169.70K
Profits Per Employee-107.00K
Employee Count234
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Emmis Communications is 0.4. Emmis Communications’s PEG ratio is 0.07.
PE Ratio0.4
PS Ratio2.39
PB Ratio0.79
Price to Fair Value0.79
Price to FCF-7.32
Price to Operating Cash Flow-1.61
PEG Ratio0.07
Income Statement
In the last 12 months, Emmis Communications had revenue of 39.71M and earned 50.48M in profits. Earnings per share was 3.84.
Revenue39.71M
Gross Profit6.71M
Operating Income-17.62M
Pretax Income-34.12M
Net Income50.48M
EBITDA-29.16M
Earnings Per Share (EPS)3.84
Cash Flow
In the last 12 months, operating cash flow was -12.65M and capital expenditures -318.00K, giving a free cash flow of -12.97M billion.
Operating Cash Flow-12.65M
Free Cash Flow-12.97M
Free Cash Flow per Share-1.07
Dividends & Yields
Emmis Communications pays an annual dividend of $0.5, resulting in a dividend yield of ―
Dividend Per Share$0.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.78
52-Week Price Change-39.22%
50-Day Moving Average1.60
200-Day Moving Average1.86
Relative Strength Index (RSI)6.77
Average Volume (3m)1.16K
Important Dates
Emmis Communications upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Emmis Communications as a current ratio of 5.46, with Debt / Equity ratio of 54.59%
Current Ratio5.46
Quick Ratio5.46
Debt to Market Cap0.58
Net Debt to EBITDA0.95
Interest Coverage Ratio-4.61
Taxes
In the past 12 months, Emmis Communications has paid -9.08M in taxes.
Income Tax-9.08M
Effective Tax Rate0.27
Enterprise Valuation
Emmis Communications EV to EBITDA ratio is -2.31, with an EV/FCF ratio of -5.19.
EV to Sales1.70
EV to EBITDA-2.31
EV to Free Cash Flow-5.19
EV to Operating Cash Flow-5.32
Balance Sheet
Emmis Communications has $93.04M in cash and marketable securities with $65.46M in debt, giving a net cash position of $27.57M billion.
Cash & Marketable Securities$93.04M
Total Debt$65.46M
Net Cash$27.57M
Net Cash Per Share$2.27
Tangible Book Value Per Share$4.07
Margins
Gross margin is 16.89%, with operating margin of -44.38%, and net profit margin of 127.13%.
Gross Margin16.89%
Operating Margin-44.38%
Pretax Margin-85.92%
Net Profit Margin127.13%
EBITDA Margin-73.44%
EBIT Margin-76.29%
Analyst Forecast
The average price target for Emmis Communications is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―