EMCOR Group Statistics
Total Valuation
EMCOR Group has a market cap or net worth of $17.09 billion. The enterprise value is $16.59 billion.
Market Cap | 17.09B |
Enterprise Value | 16.59B |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, before market open.
Earnings Date | Jul 25, 2024 |
Ex-Dividend Date | Jul 15, 2024 |
Share Statistics
EMCOR Group has 47.00 million shares outstanding. The number of shares has decreased by -1.31% in one year.
Shares Outstanding | 47.00M |
Shares Change (YoY) | -1.31% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 1.48% |
Owned by Institutions (%) | 94.17% |
Float | 46.39M |
Valuation Ratios
The trailing PE ratio is 24.00 and the forward PE ratio is 22.61. EMCOR Group's PEG ratio is 1.32.
PE Ratio | 24.00 |
Forward PE | 22.61 |
PS Ratio | 1.30 |
Forward PS | 1.17 |
PB Ratio | 6.54 |
P/FCF Ratio | 16.34 |
PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of 15.86.
EV / Earnings | 23.09 |
EV / Sales | 1.26 |
EV / EBITDA | 14.88 |
EV / EBIT | 16.67 |
EV / FCF | 15.86 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.13.
Current Ratio | 1.31 |
Quick Ratio | 1.18 |
Debt / Equity | 0.13 |
Debt / EBITDA | 0.31 |
Debt / FCF | 0.33 |
Interest Coverage | 127.17 |
Financial Efficiency
Return on equity (ROE) is 30.30% and return on invested capital (ROIC) is 24.12%.
Return on Equity (ROE) | 30.30% |
Return on Assets (ROA) | 11.30% |
Return on Capital (ROIC) | 24.12% |
Revenue Per Employee | $342,682 |
Profits Per Employee | $18,764 |
Employee Count | 38,300 |
Asset Turnover | 2.07 |
Inventory Turnover | 101.63 |
Taxes
In the past 12 months, EMCOR Group has paid $268.76 million in taxes.
Income Tax | 268.76M |
Effective Tax Rate | 27.22% |
Stock Price Statistics
The stock price has increased by +90.14% in the last 52 weeks. The beta is 1.06, so EMCOR Group's price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | +90.14% |
50-Day Moving Average | 377.74 |
200-Day Moving Average | 288.97 |
Relative Strength Index (RSI) | 44.73 |
Average Volume (20 Days) | 458,380 |
Short Selling Information
The latest short interest is 796,794, so 1.70% of the outstanding shares have been sold short.
Short Interest | 796,794 |
Short Previous Month | 544,419 |
Short % of Shares Out | 1.70% |
Short % of Float | 1.72% |
Short Ratio (days to cover) | 1.16 |
Income Statement
In the last 12 months, EMCOR Group had revenue of $13.12 billion and earned $718.67 million in profits. Earnings per share was $15.15.
Revenue | 13.12B |
Gross Profit | 2.24B |
Operating Income | 980.80M |
Pretax Income | 987.43M |
Net Income | 718.67M |
EBITDA | 1.12B |
EBIT | 995.26M |
Earnings Per Share (EPS) | $15.15 |
Balance Sheet
The company has $840.99 million in cash and $345.81 million in debt, giving a net cash position of $495.17 million or $10.54 per share.
Cash & Cash Equivalents | 840.99M |
Total Debt | 345.81M |
Net Cash | 495.17M |
Net Cash Per Share | $10.54 |
Equity (Book Value) | 2.61B |
Book Value Per Share | 55.63 |
Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was $1.12 billion and capital expenditures -$70.57 million, giving a free cash flow of $1.05 billion.
Operating Cash Flow | 1.12B |
Capital Expenditures | -70.57M |
Free Cash Flow | 1.05B |
FCF Per Share | $22.22 |
Margins
Gross margin is 17.09%, with operating and profit margins of 7.47% and 5.48%.
Gross Margin | 17.09% |
Operating Margin | 7.47% |
Pretax Margin | 7.52% |
Profit Margin | 5.48% |
EBITDA Margin | 8.50% |
EBIT Margin | 7.58% |
FCF Margin | 7.97% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.28%.
Dividend Per Share | $1.00 |
Dividend Yield | 0.28% |
Dividend Growth (YoY) | 30.30% |
Years of Dividend Growth | 3 |
Payout Ratio | 6.60% |
Buyback Yield | 1.31% |
Shareholder Yield | 1.58% |
Earnings Yield | 4.21% |
FCF Yield | 6.12% |
Analyst Forecast
The average price target for EMCOR Group is $375.00, which is 3.13% higher than the current price. The consensus rating is "Buy".
Price Target | $375.00 |
Price Target Difference | 3.13% |
Analyst Consensus | Buy |
Analyst Count | 2 |
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 6 and a Piotroski F-Score of 7.
Altman Z-Score | 6 |
Piotroski F-Score | 7 |