EMCOR Group Statistics
Total Valuation
EMCOR Group has a market cap or net worth of $17.99 billion. The enterprise value is $17.29 billion.
| Market Cap | 17.99B |
| Enterprise Value | 17.29B |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Apr 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 (%) | 1.47% |
| Owned by Institutions (%) | 94.21% |
| Float | 46.39M |
Valuation Ratios
The trailing PE ratio is 24.97 and the forward PE ratio is 25.14. EMCOR Group's PEG ratio is 1.32.
| PE Ratio | 24.97 |
| Forward PE | 25.14 |
| PS Ratio | 1.35 |
| Forward PS | 1.25 |
| PB Ratio | 6.80 |
| P/FCF Ratio | 17.00 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of 16.53.
| EV / Earnings | 24.05 |
| EV / Sales | 1.32 |
| EV / EBITDA | 15.50 |
| EV / EBIT | 17.37 |
| EV / FCF | 16.53 |
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 +128.68% in the last 52 weeks. The beta is 1.07, so EMCOR Group's price volatility has been similar to the market average.
| Beta (1Y) | 1.07 |
| 52-Week Price Change | +128.68% |
| 50-Day Moving Average | 351.69 |
| 200-Day Moving Average | 255.37 |
| Relative Strength Index (RSI) | 62.09 |
| Average Volume (30 Days) | 490,120 |
Short Selling Information
The latest short interest is 487,861, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 487,861 |
| Short Previous Month | 358,448 |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 1.04 |
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 0.26%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 29.51% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 6.60% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 4.04% |
| FCF Yield | 5.88% |
Analyst Forecast
The average price target for EMCOR Group is $375.00, which is -2.01% lower than the current price. The consensus rating is "Buy".
| Price Target | $375.00 |
| Price Target Difference | -2.01% |
| 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 6.11 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.11 |
| Piotroski F-Score | 7 |