EMCOR Group Statistics
Total Valuation
EMCOR Group has a market cap or net worth of $15.82 billion. The enterprise value is $15.60 billion.
| Market Cap | 15.82B |
| Enterprise Value | 15.60B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Apr 15, 2024 |
Share Statistics
EMCOR Group has 47.06 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Shares Outstanding | 47.06M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 94.97% |
| Float | 46.42M |
Valuation Ratios
The trailing PE ratio is 25.61 and the forward PE ratio is 23.29. EMCOR Group's PEG ratio is 1.32.
| PE Ratio | 25.61 |
| Forward PE | 23.29 |
| PS Ratio | 1.28 |
| Forward PS | 1.16 |
| PB Ratio | 6.50 |
| P/FCF Ratio | 19.23 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.47, with an EV/FCF ratio of 18.69.
| EV / Earnings | 24.65 |
| EV / Sales | 1.24 |
| EV / EBITDA | 15.47 |
| EV / EBIT | 17.54 |
| EV / FCF | 18.69 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.26 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.41 |
| Interest Coverage | 51.73 |
Financial Efficiency
Return on equity (ROE) is 28.30% and return on invested capital (ROIC) is 22.61%.
| Return on Equity (ROE) | 28.30% |
| Return on Assets (ROA) | 10.40% |
| Return on Capital (ROIC) | 22.61% |
| Revenue Per Employee | $328,535 |
| Profits Per Employee | $16,527 |
| Employee Count | 38,300 |
| Asset Turnover | 2.06 |
| Inventory Turnover | 106.85 |
Taxes
In the past 12 months, EMCOR Group has paid $239.52 million in taxes.
| Income Tax | 239.52M |
| Effective Tax Rate | 27.45% |
Stock Price Statistics
The stock price has increased by +111.66% in the last 52 weeks. The beta is 1.08, so EMCOR Group's price volatility has been similar to the market average.
| Beta (1Y) | 1.08 |
| 52-Week Price Change | +111.66% |
| 50-Day Moving Average | 322.55 |
| 200-Day Moving Average | 240.62 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (30 Days) | 456,385 |
Short Selling Information
The latest short interest is 358,448, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 358,448 |
| Short Previous Month | 750,969 |
| Short % of Shares Out | 0.76% |
| Short % of Float | 0.77% |
| Short Ratio (days to cover) | 0.67 |
Income Statement
In the last 12 months, EMCOR Group had revenue of $12.58 billion and earned $632.99 million in profits. Earnings per share was $13.31.
| Revenue | 12.58B |
| Gross Profit | 2.09B |
| Operating Income | 875.76M |
| Pretax Income | 872.52M |
| Net Income | 632.99M |
| EBITDA | 1.01B |
| EBIT | 889.72M |
| Earnings Per Share (EPS) | $13.31 |
Balance Sheet
The company has $789.75 million in cash and $339.97 million in debt, giving a net cash position of $449.78 million or $9.56 per share.
| Cash & Cash Equivalents | 789.75M |
| Total Debt | 339.97M |
| Net Cash | 449.78M |
| Net Cash Per Share | $9.56 |
| Equity / Book Value | 2.47B |
| Book Value Per Share | 52.48 |
| Working Capital | 928.62M |
Cash Flow
In the last 12 months, operating cash flow was $899.66 million and capital expenditures -$64.80 million, giving a free cash flow of $834.86 million.
| Operating Cash Flow | 899.66M |
| Capital Expenditures | -64.80M |
| Free Cash Flow | 834.86M |
| FCF Per Share | $17.75 |
Margins
Gross margin is 16.60%, with operating and profit margins of 6.96% and 5.03%.
| Gross Margin | 16.60% |
| Operating Margin | 6.96% |
| Pretax Margin | 6.93% |
| Profit Margin | 5.03% |
| EBITDA Margin | 8.02% |
| EBIT Margin | 7.07% |
| FCF Margin | 6.63% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 29.51% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 7.51% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 3.94% |
| FCF Yield | 5.20% |
Analyst Forecast
The average price target for EMCOR Group is $375.00, which is 11.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $375.00 |
| Price Target Difference | 11.56% |
| 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 5.65 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.65 |
| Piotroski F-Score | 8 |