EMCOR Group Inc.

NYSE: EME · Real-Time Price · USD
463.39
5.08 (1.11%)
At close: May 23, 2025, 3:59 PM
462.60
-0.17%
After-hours: May 23, 2025, 05:22 PM EDT

EMCOR Statistics

Share Statistics

EMCOR has 44.76M shares outstanding. The number of shares has increased by -3.24% in one year.

Shares Outstanding 44.76M
Shares Change (YoY) -3.24%
Shares Change (QoQ) -1.15%
Owned by Institutions (%) 90.82%
Shares Floating n/a
Failed to Deliver (FTD) Shares 6,138
FTD / Avg. Volume 1.09%

Short Selling Information

The latest short interest is 1.35M, so 3% of the outstanding shares have been sold short.

Short Interest 1.35M
Short % of Shares Out 3%
Short % of Float 3.98%
Short Ratio (days to cover) 2.59

Valuation Ratios

The PE ratio is 21.01 and the forward PE ratio is 17.93. EMCOR's PEG ratio is 0.34.

PE Ratio 21.01
Forward PE 17.93
PS Ratio 1.45
Forward PS 1.2
PB Ratio 7.2
P/FCF Ratio 15.87
PEG Ratio 0.34
Financial Ratio History

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 $360,547.43
Profits Per Employee $24,929.33
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 16.23% in the last 52 weeks. The beta is 1.18, so EMCOR's price volatility has been higher than the market average.

Beta 1.18
52-Week Price Change 16.23%
50-Day Moving Average 407.77
200-Day Moving Average 432.92
Relative Strength Index (RSI) 63.49
Average Volume (20 Days) 560,892

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
Full Income Statement

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 8.08B
Working Capital 688.72M
Full Balance Sheet

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
Full Cash Flow Statement

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 4.42%
Earnings Yield 4.76%
FCF Yield 6.3%
Dividend Details

Analyst Forecast

The average price target for EME is $445, which is -4% lower than the current price. The consensus rating is "Buy".

Price Target $445
Price Target Difference -4%
Analyst Consensus Buy
Analyst Count 3
Stock Forecasts

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 5.71
Piotroski F-Score 6