EMCOR Group, Inc.
New York Stock ExchangeTotal Valuation
EMCOR Group, Inc. carries a market capitalization of 33.17B, placing it among publicly traded companies globally. Its enterprise value stands at 36.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 33.17B |
| Enterprise Value | 36.50B |
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 25.73. The price-to-sales ratio is 1.99, and the price-to-book ratio stands at 9.04.
| PE Ratio | 25.73 |
| PS Ratio | 1.99 |
| PB Ratio | 9.04 |
| P/TBV Ratio | 23.90 |
| P/FCF Ratio | 26.38 |
| P/OCF Ratio | 28.71 |
Enterprise Valuation
On an enterprise value basis, EMCOR Group, Inc. trades at an EV/EBITDA multiple of 18.34 and an EV/FCF ratio of 25.92. The EV/Sales ratio of 1.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.44 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.96 |
| EV / EBITDA | 18.34 |
| EV / EBIT | 20.44 |
| EV / FCF | 25.92 |
Financial Position
EMCOR Group, Inc. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.28 |
| Quick Ratio | 1.23 |
| Debt / Equity | 13.28 |
| Debt / EBITDA | 0.27 |
| Interest Coverage | N/A |
Financial Efficiency
EMCOR Group, Inc. posts a return on equity of 40.37 and a return on invested capital of 31.83.
| Return on Equity (ROE) | 40.37 |
| Return on Assets (ROA) | 15.51 |
| Return on Invested Capital (ROIC) | 31.83 |
| Return on Capital Employed (ROCE) | 34.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 114.46 |
Taxes
Over the trailing twelve months, EMCOR Group, Inc. has paid 507.98M in income taxes, reflecting an effective tax rate of 26.09.
| Income Tax | 507.98M |
| Effective Tax Rate | 26.09 |
Stock Price Statistics
EMCOR Group, Inc.'s stock has gained approximately 20.01213% over the past 52 weeks. The 50-day moving average sits at 770.73, while the 200-day moving average is 767.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20.01213% |
| 50-Day Moving Average | 770.73 |
| 200-Day Moving Average | 767.91 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, EMCOR Group, Inc. generated 18.60B in revenue and converted that into 1.44B in net income, yielding earnings per share of 32.14. EBITDA reached 1.99B, while operating income came in at 1.79B.
| Revenue | 18.60B |
| Gross Profit | 3.61B |
| Operating Income | 1.79B |
| Pretax Income | 1.95B |
| Net Income | 1.44B |
| EBITDA | 1.99B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 32.14 |
Balance Sheet
EMCOR Group, Inc. holds 924.41M in cash and equivalents against 541.93M in total debt, resulting in a net debt position of -924.41M. Total book value stands at 4.08B, with working capital of 1.45B providing operational flexibility.
| Cash & Cash Equivalents | 924.41M |
| Total Debt | 541.93M |
| Net Debt | -924.41M |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 91.78 |
| Working Capital | 1.45B |
Cash Flow
EMCOR Group, Inc. produced 1.29B in operating cash flow over the past twelve months. After subtracting -118.44M in capital expenditures, free cash flow totaled 1.17B - equivalent to 26.25 per share.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -118.44M |
| Free Cash Flow | 1.17B |
| FCF Per Share | 26.25 |
Margins
EMCOR Group, Inc. operates with a gross margin of 19.43, reflecting its pricing power and cost economics. The operating margin of 9.60 and net profit margin of 7.74 provide insight into operational efficiency.
| Gross Margin | 19.43 |
| Operating Margin | 9.60 |
| Pretax Margin | 10.47 |
| Profit Margin | 7.74 |
| EBITDA Margin | 10.70 |
Dividends & Yields
The company's payout ratio of 4.03 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.30 |
| Dividend Yield | N/A |
| Payout Ratio | 4.03 |
| Shareholder Yield | 2.05 |
| FCF Yield | 3.79 |
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 |