EMCOR Group Statistics
Share Statistics
EMCOR Group has 46.00M shares outstanding. The number of shares has increased by -1.01% in one year.
| Shares Outstanding | 46.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.72% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 45.38M |
| Failed to Deliver (FTD) Shares | 97 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 698.75K, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 698.75K |
| Short % of Shares Out | 1.52% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | 2.45 |
Valuation Ratios
The PE ratio is 16.12 and the forward PE ratio is 23.04. EMCOR Group 's PEG ratio is 0.27.
| PE Ratio | 16.12 |
| Forward PE | 23.04 |
| PS Ratio | 0.81 |
| Forward PS | 1.4 |
| PB Ratio | 4.13 |
| P/FCF Ratio | 12.42 |
| PEG Ratio | 0.27 |
Enterprise Valuation
EMCOR Group Inc. has an Enterprise Value (EV) of 9.75B.
| EV / Earnings | 15.41 |
| EV / Sales | 0.78 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 11.14 |
| EV / FCF | 11.87 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.
| Current Ratio | 1.26 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.11 |
| Cash Flow / Debt | 317 |
| Interest Coverage | 50.92 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on capital (ROIC) is 22.61%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 22.61% |
| Revenue Per Employee | 328.53K |
| Profits Per Employee | 16.53K |
| Employee Count | 38.30K |
| Asset Turnover | 1.9 |
| Inventory Turnover | 94.73 |
Taxes
| Income Tax | 239.52M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by 120.89% in the last 52 weeks. The beta is 1.07, so EMCOR Group 's price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | 120.89% |
| 50-Day Moving Average | 476.45 |
| 200-Day Moving Average | 395.24 |
| Relative Strength Index (RSI) | 43.69 |
| Average Volume (20 Days) | 382.42K |
Income Statement
In the last 12 months, EMCOR Group had revenue of $12.58B and earned $632.99M in profits. Earnings per share was $13.37.
| Revenue | 12.58B |
| Gross Profit | 2.09B |
| Operating Income | 875.76M |
| Net Income | 632.99M |
| EBITDA | 1.01B |
| EBIT | 875.76M |
| Earnings Per Share (EPS) | 13.37 |
Balance Sheet
The company has $789.75M in cash and $339.97M in debt, giving a net cash position of $449.78M.
| Cash & Cash Equivalents | 789.75M |
| Total Debt | 339.97M |
| Net Cash | 449.78M |
| Retained Earnings | 3.81B |
| Total Assets | 7.32B |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was $899.65M and capital expenditures -$78.40M, giving a free cash flow of $821.25M.
| Operating Cash Flow | 899.65M |
| Capital Expenditures | -78.40M |
| Free Cash Flow | 821.25M |
| FCF Per Share | 17.34 |
Margins
Gross margin is 16.6%, with operating and profit margins of 6.96% and 5.03%.
| Gross Margin | 16.6% |
| Operating Margin | 6.96% |
| Pretax Margin | 6.94% |
| Profit Margin | 5.03% |
| EBITDA Margin | 8.02% |
| EBIT Margin | 6.96% |
| FCF Margin | 6.53% |
Dividends & Yields
EME pays an annual dividend of $1, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 38.89% |
| Payout Ratio | 5.08% |
| Earnings Yield | 2.79% |
| FCF Yield | 3.73% |
Analyst Forecast
The average price target for EME is $445, which is -7% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | $445 |
| Price Target Difference | -7% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 4 |
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 | 6.45 |
| Piotroski F-Score | 8 |