Emeco Holdings Statistics

Total Valuation

Emeco Holdings has a market cap or net worth of 291.59 million. The enterprise value is 466.31 million.

Market Cap	291.59M
Enterprise Value	466.31M

Important Dates

The next estimated earnings date is Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	267.71M

Valuation Ratios

The trailing PE ratio is 8.30.

PE Ratio	8.30
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 31.45.

EV / Earnings	13.27
EV / Sales	0.91
EV / EBITDA	2.76
EV / EBIT	6.47
EV / FCF	31.45

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.56.

Current Ratio	1.50
Quick Ratio	1.18
Debt / Equity	0.56
Debt / EBITDA	1.32
Debt / FCF	16.14
Interest Coverage	4.39

Financial Efficiency

Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 7.58%.

Return on Equity (ROE)	8.59%
Return on Assets (ROA)	6.32%
Return on Capital (ROIC)	7.58%
Revenue Per Employee	392,089
Profits Per Employee	25,096
Employee Count	1,400
Asset Turnover	0.72
Inventory Turnover	8.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.95% in the last 52 weeks. The beta is 1.42, so Emeco Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+9.95%
50-Day Moving Average	0.65
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.55
Average Volume (20 Days)	25,069

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 548.92 million and earned 35.13 million in profits. Earnings per share was 0.07.

Revenue	548.92M
Gross Profit	309.80M
Operating Income	77.18M
Pretax Income	50.44M
Net Income	35.13M
EBITDA	168.97M
EBIT	77.18M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 52.22 million in cash and 239.35 million in debt, giving a net cash position of -187.13 million.

Cash & Cash Equivalents	52.22M
Total Debt	239.35M
Net Cash	-187.13M
Net Cash Per Share	n/a
Equity (Book Value)	425.17M
Book Value Per Share	0.83
Working Capital	65.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.24 million and capital expenditures -143.41 million, giving a free cash flow of 14.83 million.

Operating Cash Flow	158.24M
Capital Expenditures	-143.41M
Free Cash Flow	14.83M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.44%, with operating and profit margins of 14.06% and 6.40%.

Gross Margin	56.44%
Operating Margin	14.06%
Pretax Margin	9.19%
Profit Margin	6.40%
EBITDA Margin	30.78%
EBIT Margin	14.06%
FCF Margin	2.70%

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	12.32%
Buyback Yield	0.37%
Shareholder Yield	0.37%
Earnings Yield	n/a
FCF Yield	n/a

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 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	n/a