EMCOR Group Inc. (EME)
EMCOR Statistics
Share Statistics
EMCOR has 45.06M shares outstanding. The number of shares has increased by -3.24% in one year.
| Shares Outstanding | 45.06M |
| Shares Change (YoY) | -3.24% |
| Shares Change (QoQ) | -1.15% |
| Owned by Institutions (%) | 90.8% |
| Shares Floating | 44.45M |
| Failed to Deliver (FTD) Shares | 6.14K |
| FTD / Avg. Volume | 1.1% |
Short Selling Information
The latest short interest is 1.03M, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 1.03M |
| Short % of Shares Out | 2.29% |
| Short % of Float | 3.04% |
| Short Ratio (days to cover) | 1.57 |
Valuation Ratios
The PE ratio is 21.01 and the forward PE ratio is 15.84. EMCOR's PEG ratio is 0.34.
| PE Ratio | 21.01 |
| Forward PE | 15.84 |
| PS Ratio | 1.45 |
| Forward PS | 1 |
| PB Ratio | 7.2 |
| P/FCF Ratio | 15.87 |
| PEG Ratio | 0.34 |
Enterprise Valuation
EMCOR has an Enterprise Value (EV) of 20.52B.
| EV / Sales | 1.41 |
| EV / EBITDA | 13.55 |
| EV / EBIT | 14.58 |
| EV / FCF | 15.4 |
Financial Position
The company has a current ratio of 1.3, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.3 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.53 |
| Interest Coverage | 355.88 |
Financial Efficiency
Return on Equity is 34.28% and Return on Invested Capital is 27.6%.
| Return on Equity | 34.28% |
| Return on Assets | 13.05% |
| Return on Invested Capital | 27.6% |
| Revenue Per Employee | $360.55K |
| Profits Per Employee | $24.93K |
| Employee Count | 40,400 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 123.36 |
Taxes
| Income Tax | 370.24M |
| Effective Tax Rate | 26.88% |
Stock Price Statistics
The stock price has increased by 15.87% in the last 52 weeks. The beta is 1.08, so EMCOR's price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | 15.87% |
| 50-Day Moving Average | 387.67 |
| 200-Day Moving Average | 425.59 |
| Relative Strength Index (RSI) | 58.24 |
| Average Volume (20 Days) | 556.82K |
Income Statement
In the last 12 months, EMCOR had revenue of 14.57B and earned 1.01B in profits. Earnings per share was 21.61.
| Revenue | 14.57B |
| Gross Profit | 2.77B |
| Operating Income | 1.34B |
| Net Income | 1.01B |
| EBITDA | 1.51B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 21.61 |
Balance Sheet
The company has 1.34B in cash and 705.16M in debt, giving a net cash position of 634.39M.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 705.16M |
| Net Cash | 634.39M |
| Retained Earnings | 4.78B |
| Total Assets | 7.72B |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.41B and capital expenditures -74.95M, giving a free cash flow of 1.33B.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -74.95M |
| Free Cash Flow | 1.33B |
| FCF Per Share | 28.59 |
Margins
Gross margin is 18.98%, with operating and profit margins of 9.23% and 6.91%.
| Gross Margin | 18.98% |
| Operating Margin | 9.23% |
| Pretax Margin | 9.46% |
| Profit Margin | 6.91% |
| EBITDA Margin | 10.4% |
| EBIT Margin | 9.23% |
| FCF Margin | 9.15% |
Dividends & Yields
EME pays an annual dividend of $1, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 38.89% |
| Payout Ratio | 4.65% |
| Earnings Yield | 4.76% |
| FCF Yield | 6.3% |
Analyst Forecast
The average price target for EME is $445, which is 7.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $445 |
| Price Target Difference | 7.8% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Jul 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
| Altman Z-Score | 5.88 |
| Piotroski F-Score | 7 |