Emeco Holdings Statistics
Total Valuation
Emeco Holdings has a market cap or net worth of 283.61 million. The enterprise value is 441.60 million.
| Market Cap | 283.61M |
| Enterprise Value | 441.60M |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 514.49M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 259.29M |
Valuation Ratios
The trailing PE ratio is 6.86 and the forward PE ratio is 5.67.
| PE Ratio | 6.86 |
| Forward PE | 5.67 |
| PS Ratio | 0.59 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 8.41 |
| P/OCF Ratio | 1.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.42, with an EV/FCF ratio of 13.10.
| EV / Earnings | 10.68 |
| EV / Sales | 0.87 |
| EV / EBITDA | 2.42 |
| EV / EBIT | 5.50 |
| EV / FCF | 13.10 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.73 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 6.47 |
| Interest Coverage | 4.50 |
Financial Efficiency
Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 7.76%.
| Return on Equity (ROE) | 10.48% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 7.76% |
| Return on Capital Employed (ROCE) | 12.04% |
| Revenue Per Employee | 342,806 |
| Profits Per Employee | 29,544 |
| Employee Count | 1,400 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 12.08 |
Taxes
In the past 12 months, Emeco Holdings has paid 18.18 million in taxes.
| Income Tax | 18.18M |
| Effective Tax Rate | 30.53% |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.78, so Emeco Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 18,044 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Emeco Holdings had revenue of 479.93 million and earned 41.36 million in profits. Earnings per share was 0.08.
| Revenue | 479.93M |
| Gross Profit | 273.79M |
| Operating Income | 76.13M |
| Pretax Income | 59.54M |
| Net Income | 41.36M |
| EBITDA | 162.00M |
| EBIT | 76.13M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 68.19 million in cash and 218.07 million in debt, giving a net cash position of -149.87 million.
| Cash & Cash Equivalents | 68.19M |
| Total Debt | 218.07M |
| Net Cash | -149.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 415.93M |
| Book Value Per Share | 0.81 |
| Working Capital | 79.12M |
Cash Flow
In the last 12 months, operating cash flow was 148.75 million and capital expenditures -115.04 million, giving a free cash flow of 33.71 million.
| Operating Cash Flow | 148.75M |
| Capital Expenditures | -115.04M |
| Free Cash Flow | 33.71M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.05%, with operating and profit margins of 15.86% and 8.62%.
| Gross Margin | 57.05% |
| Operating Margin | 15.86% |
| Pretax Margin | 12.41% |
| Profit Margin | 8.62% |
| EBITDA Margin | 33.76% |
| EBIT Margin | 15.86% |
| FCF Margin | 7.02% |
Dividends & Yields
Emeco Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.68% |
| Shareholder Yield | n/a |
| Earnings Yield | 14.58% |
| FCF Yield | 11.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 19, 2018. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 19, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Emeco Holdings has an Altman Z-Score of 1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 7 |