Emerald Payout Ratio vs Roic Analysis

EEX Stock  USD 4.97  0.15  3.11%   
Emerald Expositions financial indicator trend analysis is much more than just examining Emerald Expositions latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Emerald Expositions is a good investment. Please check the relationship between Emerald Expositions Payout Ratio and its Roic accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Emerald Expositions Events. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Payout Ratio vs Roic

Payout Ratio vs Roic Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Emerald Expositions Payout Ratio account and Roic. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Emerald Expositions' Payout Ratio and Roic is -0.41. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Roic in the same time period over historical financial statements of Emerald Expositions Events, assuming nothing else is changed. The correlation between historical values of Emerald Expositions' Payout Ratio and Roic is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of Emerald Expositions Events are associated (or correlated) with its Roic. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Roic has no effect on the direction of Payout Ratio i.e., Emerald Expositions' Payout Ratio and Roic go up and down completely randomly.

Correlation Coefficient

-0.41
Relationship DirectionNegative 
Relationship StrengthVery Weak

Payout Ratio

Payout Ratio is the proportion of Emerald Expositions Events earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Emerald Expositions dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Emerald Expositions is paying out more in dividends than it makes in net income.

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.
Most indicators from Emerald Expositions' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Emerald Expositions current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Emerald Expositions Events. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
At this time, Emerald Expositions' Tax Provision is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 11.46 in 2024, whereas Selling General Administrative is likely to drop slightly above 128 M in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense15.8M24.5M43.3M28.6M
Depreciation And Amortization50.9M62.9M45M51.6M

Emerald Expositions fundamental ratios Correlations

0.690.74-0.28-0.350.30.72-0.68-0.370.150.630.64-0.44-0.460.61-0.6-0.930.71-0.46-0.650.54-0.760.70.54-0.390.29
0.690.78-0.790.080.760.92-0.94-0.710.590.910.99-0.24-0.940.99-0.89-0.560.76-0.94-0.430.96-0.710.760.28-0.610.69
0.740.78-0.55-0.450.410.94-0.92-0.680.080.930.77-0.78-0.720.78-0.78-0.591.0-0.72-0.790.63-0.941.00.57-0.640.4
-0.28-0.79-0.55-0.25-0.76-0.720.790.64-0.72-0.77-0.840.10.89-0.820.640.05-0.550.890.06-0.840.38-0.540.020.64-0.9
-0.350.08-0.45-0.250.16-0.20.1-0.020.77-0.150.080.83-0.210.10.010.33-0.47-0.210.690.320.47-0.47-0.31-0.150.45
0.30.760.41-0.760.160.56-0.61-0.460.480.610.790.06-0.750.76-0.66-0.130.39-0.75-0.090.78-0.230.38-0.4-0.10.55
0.720.920.94-0.72-0.20.56-0.99-0.780.370.970.91-0.58-0.860.91-0.82-0.560.94-0.86-0.610.81-0.880.940.51-0.740.61
-0.68-0.94-0.920.790.1-0.61-0.990.77-0.45-0.99-0.940.50.92-0.950.870.52-0.910.920.57-0.870.84-0.91-0.450.75-0.67
-0.37-0.71-0.680.64-0.02-0.46-0.780.77-0.4-0.74-0.710.360.69-0.710.470.18-0.70.690.24-0.620.6-0.69-0.330.71-0.52
0.150.590.08-0.720.770.480.37-0.45-0.40.360.590.47-0.650.59-0.37-0.040.07-0.650.380.73-0.010.05-0.05-0.560.87
0.630.910.93-0.77-0.150.610.97-0.99-0.740.360.92-0.55-0.920.94-0.9-0.480.93-0.92-0.630.84-0.850.930.43-0.710.61
0.640.990.77-0.840.080.790.91-0.94-0.710.590.92-0.24-0.960.99-0.88-0.510.76-0.96-0.390.96-0.690.760.23-0.610.73
-0.44-0.24-0.780.10.830.06-0.580.50.360.47-0.55-0.240.19-0.250.310.35-0.80.190.77-0.020.78-0.8-0.580.360.05
-0.46-0.94-0.720.89-0.21-0.75-0.860.920.69-0.65-0.92-0.960.19-0.970.890.33-0.71.00.34-0.970.62-0.71-0.210.68-0.78
0.610.990.78-0.820.10.760.91-0.95-0.710.590.940.99-0.25-0.97-0.91-0.490.77-0.97-0.440.97-0.70.770.28-0.640.7
-0.6-0.89-0.780.640.01-0.66-0.820.870.47-0.37-0.9-0.880.310.89-0.910.55-0.740.890.63-0.880.71-0.76-0.30.47-0.49
-0.93-0.56-0.590.050.33-0.13-0.560.520.18-0.04-0.48-0.510.350.33-0.490.55-0.560.330.65-0.430.72-0.57-0.620.26-0.1
0.710.761.0-0.55-0.470.390.94-0.91-0.70.070.930.76-0.8-0.70.77-0.74-0.56-0.7-0.780.6-0.941.00.59-0.660.4
-0.46-0.94-0.720.89-0.21-0.75-0.860.920.69-0.65-0.92-0.960.191.0-0.970.890.33-0.70.34-0.970.62-0.71-0.210.68-0.78
-0.65-0.43-0.790.060.69-0.09-0.610.570.240.38-0.63-0.390.770.34-0.440.630.65-0.780.34-0.260.8-0.8-0.60.240.15
0.540.960.63-0.840.320.780.81-0.87-0.620.730.840.96-0.02-0.970.97-0.88-0.430.6-0.97-0.26-0.550.60.16-0.60.78
-0.76-0.71-0.940.380.47-0.23-0.880.840.6-0.01-0.85-0.690.780.62-0.70.710.72-0.940.620.8-0.55-0.95-0.740.64-0.31
0.70.761.0-0.54-0.470.380.94-0.91-0.690.050.930.76-0.8-0.710.77-0.76-0.571.0-0.71-0.80.6-0.950.6-0.650.38
0.540.280.570.02-0.31-0.40.51-0.45-0.33-0.050.430.23-0.58-0.210.28-0.3-0.620.59-0.21-0.60.16-0.740.6-0.670.08
-0.39-0.61-0.640.64-0.15-0.1-0.740.750.71-0.56-0.71-0.610.360.68-0.640.470.26-0.660.680.24-0.60.64-0.65-0.67-0.72
0.290.690.4-0.90.450.550.61-0.67-0.520.870.610.730.05-0.780.7-0.49-0.10.4-0.780.150.78-0.310.380.08-0.72
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Emerald Expositions Account Relationship Matchups

Emerald Expositions fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding71.7M71.4M71.3M69.1M64.0M57.1M
Total Assets1.5B1.1B1.1B1.1B1.1B1.1B
Short Long Term Debt Total555.2M538.7M534.6M429.2M415.8M447.2M
Other Current Liab16.5M53.2M51.2M44.5M23.3M34.2M
Total Current Liabilities229.3M115.6M190.1M222.2M230.1M228.1M
Total Stockholder Equity640.2M394.4M(119.4M)(33.1M)404.6M336.6M
Other Liab66.8M15.7M33.6M12.6M11.3M10.8M
Net Tangible Assets(713.9M)(285.5M)(436.4M)(311M)(357.7M)(375.5M)
Property Plant And Equipment Net22.5M19.9M18.8M12.8M10.3M11.9M
Current Deferred Revenue187.3M48.6M118.1M151.2M174.3M123.2M
Net Debt545.6M243.4M303.4M190.1M211.6M354.6M
Retained Earnings(61.6M)(696.2M)(773.3M)(644.1M)(652.3M)(619.7M)
Accounts Payable22.2M3.8M12M20.4M24.1M17.6M
Cash9.6M295.3M231.2M239.1M204.2M127.4M
Non Current Assets Total1.4B702.1M772.3M766.6M743M916.8M
Non Currrent Assets Other1.4M2.9M2.6M3.5M3.7M2.6M
Other Assets1.4M20M2.6M3.5M849.7M892.2M
Long Term Debt519.7M515.3M510.9M413.9M398.7M431.1M
Cash And Short Term Investments9.6M295.3M231.2M239.1M204.2M127.4M
Net Receivables60.1M48.5M46.4M74.9M85.2M66.7M
Good Will980.3M404.3M514.2M545.5M553.9M608.8M
Long Term Debt Total519.7M515.3M510.9M413.9M372.5M445.1M
Liabilities And Stockholders Equity1.5B1.1B1.1B1.1B1.1B1.1B
Non Current Liabilities Total602.2M544.4M991.7M909.3M419.2M570.4M
Capital Surpluse701.1M1.1B653.2M610.3M701.8M747.6M
Other Current Assets24M8.5M12.5M17.8M21.5M14.9M
Other Stockholder Equity701.1M690M1.1B610.3M559.2M739.0M
Total Liab831.5M660M1.2B1.1B649.3M736.2M
Property Plant And Equipment Gross22.5M19.9M18.8M12.8M15M12.5M
Short Long Term Debt5.7M45.7M15.7M4.2M3.8M3.6M
Total Current Assets93.7M352.3M290.1M331.8M310.9M214.6M
Accumulated Other Comprehensive Income(3.6M)(4.1M)0.0(433.9M)(600K)(630K)
Short Term Debt19.8M10M10.4M4.9M8.2M10.6M
Intangible Assets373.8M275M236.7M204.8M175.1M297.4M
Property Plant Equipment3.7M22.5M3.9M2.2M2.5M2.4M
Non Current Liabilities Other6.8M27.1M45.4M21.2M8.5M16.5M
Cash And Equivalents20.5M9.6M295.3M231.2M265.9M279.2M

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