EMCOR Group Statistics
Total Valuation
EMCOR Group has a market cap or net worth of $24.25 billion. The enterprise value is $23.05 billion.
Market Cap | 24.25B |
Enterprise Value | 23.05B |
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | Oct 15, 2024 |
Share Statistics
EMCOR Group has 46.00 million shares outstanding. The number of shares has decreased by -1.30% in one year.
Current Share Class | 46.00M |
Shares Outstanding | 46.00M |
Shares Change (YoY) | -1.30% |
Shares Change (QoQ) | -1.21% |
Owned by Insiders (%) | 1.21% |
Owned by Institutions (%) | 94.38% |
Float | 45.41M |
Valuation Ratios
The trailing PE ratio is 26.79 and the forward PE ratio is 23.90.
PE Ratio | 26.79 |
Forward PE | 23.90 |
PS Ratio | 1.70 |
Forward PS | 1.64 |
PB Ratio | 8.60 |
P/TBV Ratio | 22.01 |
P/FCF Ratio | 19.00 |
P/OCF Ratio | 17.90 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.76, with an EV/FCF ratio of 17.97.
EV / Earnings | 24.88 |
EV / Sales | 1.62 |
EV / EBITDA | 16.76 |
EV / EBIT | 18.50 |
EV / FCF | 17.97 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.13.
Current Ratio | 1.28 |
Quick Ratio | 1.24 |
Debt / Equity | 0.13 |
Debt / EBITDA | 0.21 |
Debt / FCF | 0.28 |
Interest Coverage | 99.00 |
Financial Efficiency
Return on equity (ROE) is 36.77% and return on invested capital (ROIC) is 26.71%.
Return on Equity (ROE) | 36.77% |
Return on Assets (ROA) | 11.50% |
Return on Capital (ROIC) | 26.71% |
Revenue Per Employee | $371,679 |
Profits Per Employee | $24,191 |
Employee Count | 38,300 |
Asset Turnover | 2.10 |
Inventory Turnover | 110.60 |
Taxes
In the past 12 months, EMCOR Group has paid $344.18 million in taxes.
Income Tax | 344.18M |
Effective Tax Rate | 27.09% |
Stock Price Statistics
The stock price has increased by +146.83% in the last 52 weeks. The beta is 1.07, so EMCOR Group's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | +146.83% |
50-Day Moving Average | 454.80 |
200-Day Moving Average | 378.26 |
Relative Strength Index (RSI) | 74.76 |
Average Volume (20 Days) | 477,616 |
Short Selling Information
The latest short interest is 698,753, so 1.52% of the outstanding shares have been sold short.
Short Interest | 698,753 |
Short Previous Month | 742,765 |
Short % of Shares Out | 1.52% |
Short % of Float | 1.54% |
Short Ratio (days to cover) | 2.45 |
Income Statement
In the last 12 months, EMCOR Group had revenue of $14.24 billion and earned $926.50 million in profits. Earnings per share was $19.67.
Revenue | 14.24B |
Gross Profit | 2.63B |
Operating Income | 1.25B |
Pretax Income | 1.13B |
Net Income | 926.50M |
EBITDA | 1.38B |
EBIT | 1.25B |
Earnings Per Share (EPS) | $19.67 |
Balance Sheet
The company has $1.04 billion in cash and $356.06 million in debt, giving a net cash position of $679.47 million or $14.77 per share.
Cash & Cash Equivalents | 1.04B |
Total Debt | 356.06M |
Net Cash | 679.47M |
Net Cash Per Share | $14.77 |
Equity (Book Value) | 2.76B |
Book Value Per Share | 59.96 |
Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was $1.36 billion and capital expenditures -$79.34 million, giving a free cash flow of $1.28 billion.
Operating Cash Flow | 1.36B |
Capital Expenditures | -79.34M |
Free Cash Flow | 1.28B |
FCF Per Share | $27.89 |
Margins
Gross margin is 18.45%, with operating and profit margins of 8.75% and 6.51%.
Gross Margin | 18.45% |
Operating Margin | 8.75% |
Pretax Margin | 8.93% |
Profit Margin | 6.51% |
EBITDA Margin | 9.66% |
EBIT Margin | 8.75% |
FCF Margin | 7.42% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.19%.
Dividend Per Share | $1.00 |
Dividend Yield | 0.19% |
Dividend Growth (YoY) | 34.78% |
Years of Dividend Growth | 3 |
Payout Ratio | 5.08% |
Buyback Yield | 1.30% |
Shareholder Yield | 1.49% |
Earnings Yield | 3.80% |
FCF Yield | 5.26% |
Analyst Forecast
The average price target for EMCOR Group is $515.00, which is -2.30% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $515.00 |
Price Target Difference | -2.30% |
Analyst Consensus | Strong 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 5.44 and a Piotroski F-Score of 7.
Altman Z-Score | 5.44 |
Piotroski F-Score | 7 |