EMCOR Group Statistics
Total Valuation
EMCOR Group has a market cap or net worth of $21.23 billion. The enterprise value is $20.55 billion.
| Market Cap | 21.23B |
| Enterprise Value | 20.55B |
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.
| Shares Outstanding | 46.00M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 97.03% |
| Float | 45.40M |
Valuation Ratios
The trailing PE ratio is 23.46 and the forward PE ratio is 20.91.
| PE Ratio | 23.46 |
| Forward PE | 20.91 |
| PS Ratio | 1.52 |
| Forward PS | 1.43 |
| PB Ratio | 7.70 |
| P/FCF Ratio | 16.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of 16.02.
| EV / Earnings | 22.18 |
| EV / Sales | 1.44 |
| EV / EBITDA | 14.94 |
| EV / EBIT | 16.50 |
| EV / FCF | 16.02 |
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 +119.53% 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 | +119.53% |
| 50-Day Moving Average | 420.02 |
| 200-Day Moving Average | 360.19 |
| Relative Strength Index (RSI) | 65.24 |
| Average Volume (20 Days) | 301,888 |
Short Selling Information
The latest short interest is 693,368, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 693,368 |
| Short Previous Month | 950,026 |
| Short % of Shares Out | 1.51% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 2.08 |
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 0.22%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | 34.78% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 5.08% |
| Buyback Yield | 1.30% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 4.36% |
| FCF Yield | 6.04% |
Analyst Forecast
The average price target for EMCOR Group is $430.00, which is -6.83% lower than the current price. The consensus rating is "Buy".
| Price Target | $430.00 |
| Price Target Difference | -6.83% |
| 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 5.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.44 |
| Piotroski F-Score | 7 |