EMCOR Group, Inc.
New York Stock ExchangeTotal Valuation
EMCOR Group, Inc. carries a market capitalization of 37.35B, placing it among publicly traded companies globally. Its enterprise value stands at 32.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 37.35B |
| Enterprise Value | 32.61B |
Share Statistics
EMCOR Group, Inc. currently has 44.44M shares outstanding.
| Shares Outstanding | 44.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
EMCOR Group, Inc. trades at a trailing price-to-earnings ratio of 24.69. The price-to-sales ratio is 1.86, and the price-to-book ratio stands at 5.25.
| PE Ratio | 24.69 |
| PS Ratio | 1.86 |
| PB Ratio | 5.25 |
| P/TBV Ratio | 24.57 |
| P/FCF Ratio | 25.30 |
| P/OCF Ratio | 27.65 |
Enterprise Valuation
On an enterprise value basis, EMCOR Group, Inc. trades at an EV/EBITDA multiple of 17.62 and an EV/FCF ratio of 24.91. The EV/Sales ratio of 1.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.72 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.84 |
| EV / EBITDA | 17.62 |
| EV / EBIT | 19.72 |
| EV / FCF | 24.91 |
Financial Position
EMCOR Group, Inc. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.26 |
| Quick Ratio | 1.21 |
| Debt / Equity | 13.20 |
| Debt / EBITDA | 0.28 |
| Interest Coverage | N/A |
Financial Efficiency
EMCOR Group, Inc. posts a return on equity of 23.67 and a return on invested capital of 30.91.
| Return on Equity (ROE) | 23.67 |
| Return on Assets (ROA) | 15.21 |
| Return on Invested Capital (ROIC) | 30.91 |
| Return on Capital Employed (ROCE) | 21.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 127.69 |
Taxes
Over the trailing twelve months, EMCOR Group, Inc. has paid 469.88M in income taxes, reflecting an effective tax rate of 26.00.
| Income Tax | 469.88M |
| Effective Tax Rate | 26.00 |
Stock Price Statistics
EMCOR Group, Inc.'s stock has gained approximately 69.55317% over the past 52 weeks. The 50-day moving average sits at 856.89, while the 200-day moving average is 726.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | 69.55317% |
| 50-Day Moving Average | 856.89 |
| 200-Day Moving Average | 726.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, EMCOR Group, Inc. generated 17.75B in revenue and converted that into 1.34B in net income, yielding earnings per share of 29.80. EBITDA reached 1.85B, while operating income came in at 1.65B.
| Revenue | 17.75B |
| Gross Profit | 3.42B |
| Operating Income | 1.65B |
| Pretax Income | 1.81B |
| Net Income | 1.34B |
| EBITDA | 1.85B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 29.80 |
Balance Sheet
EMCOR Group, Inc. holds 916.42M in cash and equivalents against 510.42M in total debt, resulting in a net debt position of -916.42M. Total book value stands at 6.29B, with working capital of 1.25B providing operational flexibility.
| Cash & Cash Equivalents | 916.42M |
| Total Debt | 510.42M |
| Net Debt | -916.42M |
| Equity (Book Value) | 6.29B |
| Book Value Per Share | 140.73 |
| Working Capital | 1.25B |
Cash Flow
EMCOR Group, Inc. produced 1.19B in operating cash flow over the past twelve months. After subtracting -115.33M in capital expenditures, free cash flow totaled 1.08B - equivalent to 24.12 per share.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -115.33M |
| Free Cash Flow | 1.08B |
| FCF Per Share | 24.12 |
Margins
EMCOR Group, Inc. operates with a gross margin of 19.29, reflecting its pricing power and cost economics. The operating margin of 9.32 and net profit margin of 7.54 provide insight into operational efficiency.
| Gross Margin | 19.29 |
| Operating Margin | 9.32 |
| Pretax Margin | 10.18 |
| Profit Margin | 7.54 |
| EBITDA Margin | 10.43 |
Dividends & Yields
The company's payout ratio of 3.84 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.15 |
| Dividend Yield | N/A |
| Payout Ratio | 3.84 |
| Shareholder Yield | 2.38 |
| FCF Yield | 3.95 |
Stock Splits
EMCOR Group, Inc.'s most recent stock split took place on July 10, 2007 with a 1:2 split ratio.
| Last Split Date | 7/10/2007 |
| Split Ratio | 1:2 |
Scores
EMCOR Group, Inc. posts an Altman Z-Score of 8.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.31 |