EMCOR Group, Inc. Financial Ratios — EMCO Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	10.96	11.36	8.8	11.7	11.91	12.07	14.15	16.61	17.12	6.47	17.82	19.22	28.49	37.25	38.5
Return on Assets (%)	4.53	4.79	3.77	4.92	4.97	4.92	5.81	7.04	7.29	2.69	7.3	7.41	10.43	14.06	14.97
Return on Capital (%)	9.94	10.21	7.52	9.43	9.98	10.1	11.98	14.59	14.37	5.28	14.41	15.68	24.25	33.15	34.53
Return on Invested Capital (%)	9.73	11.11	9.35	10.25	10.04	10.28	12.02	14.63	14.34	5.22	14.41	15.62	24.09	32.59	34.39
Gross Margin (%)	13.07	12.98	12.97	14.12	14.06	13.74	14.92	14.83	14.78	15.86	15.16	14.48	16.6	18.98	19.33
EBITDA Margin (%)	4.71	5.19	4.86	5.67	5.38	5.12	5.43	5.95	6.03	4.13	6.49	6.08	7.91	10.15	11.18
Operating Margin (%)	3.84	4.2	3.81	4.37	4.29	4.12	5.05	5	5.04	5.59	5.36	5.1	6.98	9.23	9.23
Incremental Operating Margin (%)	- -	7.67	- -	43.5	2.43	2.75	57.21	4.06	5.38	- -	3.52	2.91	20.79	23.54	9.24
Pretax Margin (%)	3.59	4.11	3.67	4.38	4.15	3.93	4.15	4.86	4.91	2.87	5.34	5.04	6.94	9.46	10.14
Profit Margin (%)	2.33	2.37	1.95	2.63	2.56	2.41	2.96	3.49	3.54	1.51	3.87	3.67	5.03	6.91	7.49
Net Income to Common Margin (%)	2.33	2.37	1.95	2.63	2.56	2.41	2.96	3.49	3.54	1.51	3.87	3.67	5.03	6.91	7.49
Effective Tax Rate (%)	38.12	38.45	35.36	36.76	38.11	37.5	28.45	27.62	27.89	47.31	27.51	27.32	27.44	26.88	26.07
Dvd Payout Ratio (%)	2.62	21.43	7.84	11.64	11.63	10.49	8.32	6.52	5.52	13.29	7.34	6.69	5.16	4.31	3.54
Sustainable Growth Rate (%)	10.67	8.93	8.11	10.34	10.53	10.81	12.98	15.53	16.18	5.61	16.51	17.93	27.02	35.65	37.14

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	155	156	355	335	315	423	310	296	570	536	540	535	340	343	468
ST Debt	2	2	19	19	18	15	15	16	71	71	74	83	78	81	99
LT Debt	153	154	335	316	298	408	295	280	499	465	466	452	262	262	369
Total Debt/EBITDA	0.59	0.49	1.15	0.92	0.87	1.09	0.74	0.61	1.03	1.47	0.84	0.79	0.34	0.23	0.25
Net Debt/EBITDA	-1.35	-1.4	-0.28	-0.27	-0.48	-0.11	-0.38	-0.14	-0.1	-1.75	-0.88	-0.31	-0.79	-0.91	-0.59
Total Debt/EBIT	0.73	0.6	1.48	1.16	1.1	1.38	0.94	0.73	1.24	2.09	1.02	0.95	0.39	0.25	0.27
Net Debt/EBIT	-1.69	-1.73	-0.35	-0.33	-0.6	-0.13	-0.48	-0.17	-0.12	-2.48	-1.07	-0.37	-0.9	-1	-0.65
EBITDA to Interest Expense	23.49	44.16	35.09	40.15	40.45	30.63	32.69	35.74	40.01	40.35	105.95	51.03	57.84	391.25	158.06
EBITDA-CapEx/Interest Expense	20.87	38.95	31.04	35.96	36.48	27.49	29.97	32.53	36.51	35.02	99.99	47.29	53.28	371.42	148.68
EBIT to Interest Expense	19.17	35.8	27.48	30.94	32.23	24.61	30.41	30	33.46	54.59	87.43	42.8	51.06	355.88	130.49
Interest Expense	11	7	9	9	9	13	13	14	14	9	6	13	17	4	12
Common Equity/Total Assets	40.97	43.32	42.31	41.78	41.68	39.9	42.19	42.57	42.59	40.54	41.39	35.72	37.37	38.07	39.54
Long-Term Debt/Equity (%)	12.31	11.36	22.66	22.14	20.1	26.55	17.61	16.07	24.25	22.65	20.7	22.91	10.61	8.9	10.04
Long-Term Debt/Capital (%)	10.95	10.19	18.28	17.93	16.58	20.82	14.86	13.73	18.99	17.96	16.69	18.03	9.33	7.97	8.91
Long-Term Debt/Total Assets (%)	5.09	4.96	9.68	9.34	8.4	10.6	7.43	6.84	10.33	9.18	8.57	8.19	3.97	3.39	3.97
Total Debt/Equity (%)	12.44	11.49	23.97	23.47	21.29	27.53	18.53	16.98	27.72	26.08	23.98	27.11	13.76	11.67	12.74
Total Debt/Capital (%)	11.06	10.3	19.34	19.01	17.55	21.58	15.63	14.52	21.7	20.69	19.34	21.33	12.1	10.45	11.3
Total Debt/Total Assets (%)	5.14	5.02	10.23	9.9	8.89	10.99	7.82	7.23	11.81	10.58	9.93	9.69	5.14	4.44	5.04
Net Debt to Equity	-28.63	-33.11	-5.75	-6.76	-11.6	-2.68	-9.39	-3.91	-2.73	-30.99	-25.2	-10.6	-31.75	-45.58	-30.26
Net Debt/Capital (%)	-40.11	-49.51	-6.11	-7.25	-13.13	-2.76	-10.37	-4.07	-2.48	-37.74	-28.79	-10.19	-38.81	-68.98	-36.68
EBITDA	265	321	308	364	361	387	417	484	553	364	643	673	995	1,479	1,900
EBITDA-CapEx	235	283	272	326	326	347	383	441	505	316	607	624	916	1,404	1,787
Operating Income (Loss)	216	260	241	281	288	311	388	406	462	492	531	565	878	1,345	1,569

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.38	0.47	0.34	0.34	0.34	0.31	0.28	0.21	0.19	0.42	0.35	0.17	0.22	0.32	0.23
Current Ratio	1.46	1.58	1.49	1.47	1.46	1.43	1.38	1.38	1.37	1.44	1.44	1.26	1.26	1.3	1.22
Quick Ratio	1.36	1.48	1.39	1.38	1.39	1.38	1.33	1.32	1.32	1.39	1.38	1.2	1.21	1.25	1.17
CFO/Avg Current Liab	0.12	0.14	0.12	0.19	0.2	0.18	0.23	0.16	0.19	0.39	0.14	0.19	0.29	0.37	0.29
Common Equity/Total Assets	40.97	43.32	42.31	41.78	41.68	39.9	42.19	42.57	42.59	40.54	41.39	35.72	37.37	38.07	39.54
Long-Term Debt/Equity (%)	12.31	11.36	22.66	22.14	20.1	26.55	17.61	16.07	24.25	22.65	20.7	22.91	10.61	8.9	10.04
Long-Term Debt/Capital (%)	10.95	10.19	18.28	17.93	16.58	20.82	14.86	13.73	18.99	17.96	16.69	18.03	9.33	7.97	8.91
Long-Term Debt/Total Assets (%)	5.09	4.96	9.68	9.34	8.4	10.6	7.43	6.84	10.33	9.18	8.57	8.19	3.97	3.39	3.97
Total Debt/Equity (%)	12.44	11.49	23.97	23.47	21.29	27.53	18.53	16.98	27.72	26.08	23.98	27.11	13.76	11.67	12.74
Total Debt/Capital (%)	11.06	10.3	19.34	19.01	17.55	21.58	15.63	14.52	21.7	20.69	19.34	21.33	12.1	10.45	11.3
Total Debt/Total Assets (%)	5.14	5.02	10.23	9.9	8.89	10.99	7.82	7.23	11.81	10.58	9.93	9.69	5.14	4.44	5.04
CFO/Total Liabilities	8.45	10.54	7.56	12.59	12.93	11.34	15.97	11.55	12.83	26.78	10	14.03	21.74	29.47	23.18
CFO/CapEx	5.05	4.87	4.23	6.49	7.52	6.62	10.55	6.23	7.34	16.81	8.81	10.1	11.47	18.78	11.55
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	4.93	5.14	5.09	5.14	5.18	5.29	4.95	4.81	4.82	4.45	4.8	4.64	4.36	4.3	4.35
Days Sales Outstanding	74.09	70.98	71.75	71.08	70.46	69	73.68	75.9	75.68	82.01	76.04	78.63	83.7	84.96	84
Inventory Turnover	125.61	113	107.41	111.49	136.83	173.76	163.19	162.86	188.93	157.85	156.41	135.57	106.85	114.33	123.5
Days Inventory Outstanding	2.91	3.23	3.4	3.27	2.67	2.1	2.24	2.24	1.93	2.31	2.33	2.69	3.42	3.19	2.96
Accounts Payable Turnover	10.94	11.15	11.27	11.63	12.15	13.17	12.25	11.35	11.87	11.09	11.95	12	11.78	12.58	12.69
Accounts Payable Turnover Days	33.37	32.75	32.38	31.39	30.03	27.72	29.81	32.15	30.76	32.92	30.54	30.41	30.97	29	28.76
Cash Conversion Cycle	43.62	41.47	42.77	42.96	43.1	43.38	46.11	45.99	46.85	51.4	47.84	50.91	56.14	59.15	58.2
Inventory to Cash Days	71.18	67.75	68.36	67.81	67.79	66.9	71.44	73.66	73.75	79.69	73.71	75.93	80.28	81.77	81.05
Inventories	45	51	52	47	38	37	43	42	40	53	54	86	111	96	126
Raw Materials	21	21	33	23	23	22	24	30	31	42	46	74	94	84	120
Work In Process	23	30	19	24	14	15	19	12	9	11	8	12	16	12	6
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	511	605	440	432	487	465	467	364	359	903	821	456	790	1,340	1,112
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	10	11	13	13	3	1	1	1	1	1	1	1	1	1	1
+ Total Debt	155	156	355	335	315	423	310	296	570	536	540	535	340	343	468
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	1,400	1,513	1,834	1,765	1,795	1,961	1,984	2,037	2,628	2,589	2,793	2,509	2,811	3,282	4,143
Total Debt/Capital (%)	11.06	10.3	19.34	19.01	17.55	21.58	15.63	14.52	21.7	20.69	19.34	21.33	12.1	10.45	11.3
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	5,613	6,195	6,334	6,425	6,719	7,552	7,687	8,131	9,175	8,797	9,904	11,076	12,583	14,566	16,986
TTM EBITDA	265	321	308	364	361	387	417	484	553	364	643	673	995	1,479	1,900
TTM Operating Income	216	260	241	281	288	311	388	406	462	492	531	565	878	1,345	1,569
TTM Cash Flow to Firm	156	189	156	252	272	270	375	281	366	811	323	508	912	1,411	1,311
TTM Free Cash Flow to Firm	127	151	120	214	237	231	341	237	317	763	287	458	834	1,336	1,198

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	66	67	67	63	61	60	59	56	56	55	53	48	47	46	45
Diluted Weighted Avg Shares	68	68	68	67	63	61	60	58	57	55	54	50	48	47	45
Basic Weighted Avg Shares	67	67	67	66	63	61	59	58	56	55	54	50	47	47	45
Revenue per Share	84.06	92.88	94.41	96.86	107	124.26	129.73	139.91	163.23	159.38	183.17	221.82	265.69	312.47	377.63
EBITDA per Share	3.96	4.82	4.59	5.49	5.75	6.36	7.04	8.33	9.84	6.59	11.9	13.49	21	31.72	42.24
Operating Income per Share	3.23	3.9	3.59	4.23	4.59	5.11	6.55	6.99	8.23	8.91	9.82	11.31	18.54	28.85	34.87
Basic EPS, GAAP	1.96	2.2	1.85	2.54	2.74	2.99	3.83	4.88	5.78	2.41	7.09	8.13	13.37	21.61	28.3
Basic EPS from Cont Ops	1.87	2.35	2.24	2.69	2.75	3.05	3.85	4.92	5.78	2.41	7.1	8.13	13.37	21.61	28.3
Diluted EPS, GAAP	1.91	2.16	1.82	2.52	2.72	2.97	3.81	4.85	5.75	2.4	7.06	8.1	13.31	21.52	28.19
Diluted EPS from Cont Ops	1.82	2.31	2.21	2.66	2.73	3.03	3.83	4.89	5.75	2.4	7.06	8.1	13.32	21.52	28.19
Dividend per Share	0.05	0.51	0.18	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.52	0.54	0.69	0.93	1
Cash Flow per Share	2.24	2.76	2.24	3.72	4.25	4.32	6.18	4.66	6.33	14.61	5.9	9.97	19	30.2	28.95
Free Cash Flow per Basic Share	1.79	2.2	1.71	3.15	3.68	3.67	5.59	3.92	5.47	13.74	5.23	8.99	17.34	28.59	26.44
Cash & Equivalents per Share	7.7	9.04	6.57	6.86	7.97	7.75	7.95	6.5	6.38	16.49	15.41	9.58	16.79	29.24	24.98
Book Value per Share	18.58	20.1	21.92	22.48	24.18	25.64	28.46	31.09	36.59	37.49	42.26	41.4	52.5	64.13	82.52
Tangible Book Value per Share	4.48	6.51	1.34	1.27	2.63	1.17	3.63	4.67	6.79	11.29	14.5	9.66	19.71	27.75	25.89