EMCOR Group Statistics
Total Valuation
EMCOR Group has a market cap or net worth of $17.74 billion. The enterprise value is $16.75 billion.
| Market Cap | 17.74B |
| Enterprise Value | 16.75B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025, before market open.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
EMCOR Group has 45.47 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 45.47M |
| Shares Outstanding | 45.47M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 93.77% |
| Float | 44.88M |
Valuation Ratios
The trailing PE ratio is 18.13 and the forward PE ratio is 16.83. EMCOR Group's PEG ratio is 0.73.
| PE Ratio | 18.13 |
| Forward PE | 16.83 |
| PS Ratio | 1.25 |
| Forward PS | 1.10 |
| PB Ratio | 6.08 |
| P/TBV Ratio | 13.96 |
| P/FCF Ratio | 13.31 |
| P/OCF Ratio | 12.60 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 12.56.
| EV / Earnings | 16.63 |
| EV / Sales | 1.15 |
| EV / EBITDA | 11.32 |
| EV / EBIT | 12.45 |
| EV / FCF | 12.56 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.30 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.26 |
| Interest Coverage | 356.11 |
Financial Efficiency
Return on equity (ROE) is 37.24% and return on invested capital (ROIC) is 27.58%.
| Return on Equity (ROE) | 37.24% |
| Return on Assets (ROA) | 11.74% |
| Return on Invested Capital (ROIC) | 27.58% |
| Return on Capital Employed (ROCE) | 37.77% |
| Revenue Per Employee | $360,547 |
| Profits Per Employee | $24,929 |
| Employee Count | 40,400 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 114.33 |
Taxes
In the past 12 months, EMCOR Group has paid $370.24 million in taxes.
| Income Tax | 370.24M |
| Effective Tax Rate | 26.88% |
Stock Price Statistics
The stock price has increased by +10.86% in the last 52 weeks. The beta is 1.08, so EMCOR Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +10.86% |
| 50-Day Moving Average | 399.08 |
| 200-Day Moving Average | 424.19 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (20 Days) | 625,383 |
Short Selling Information
The latest short interest is 982,500, so 2.16% of the outstanding shares have been sold short.
| Short Interest | 982,500 |
| Short Previous Month | 934,604 |
| Short % of Shares Out | 2.16% |
| Short % of Float | 2.19% |
| Short Ratio (days to cover) | 1.78 |
Income Statement
In the last 12 months, EMCOR Group had revenue of $14.57 billion and earned $1.01 billion in profits. Earnings per share was $21.52.
| Revenue | 14.57B |
| Gross Profit | 2.77B |
| Operating Income | 1.35B |
| Pretax Income | n/a |
| Net Income | 1.01B |
| EBITDA | 1.48B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | $21.52 |
Balance Sheet
The company has $1.34 billion in cash and $348.92 million in debt, giving a net cash position of $990.63 million or $21.79 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 348.92M |
| Net Cash | 990.63M |
| Net Cash Per Share | $21.79 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 64.13 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was $1.41 billion and capital expenditures -$74.95 million, giving a free cash flow of $1.33 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -74.95M |
| Free Cash Flow | 1.33B |
| FCF Per Share | $29.31 |
Margins
Gross margin is 18.98%, with operating and profit margins of 9.24% and 6.91%.
| Gross Margin | 18.98% |
| Operating Margin | 9.24% |
| Pretax Margin | 9.46% |
| Profit Margin | 6.91% |
| EBITDA Margin | 10.16% |
| EBIT Margin | 9.24% |
| FCF Margin | 9.15% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 26.58% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 4.65% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 5.68% |
| FCF Yield | 7.51% |
Analyst Forecast
The average price target for EMCOR Group is $463.00, which is 18.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $463.00 |
| Price Target Difference | 18.69% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 10, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 10, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
EMCOR Group has an Altman Z-Score of 5.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.71 |
| Piotroski F-Score | 6 |