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STOCKS

EMCOR Group (EME)

NYSE:EME

EME

EMCOR Group

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EMCOR Group (EME) Ratios

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799 Followers

EMCOR Group Ratios

EME's free cash flow for Q1 2025 was $0.19. For the 2025 fiscal year, EME's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.16	1.26	1.26	1.44	1.44
Quick Ratio	1.14	1.23	1.23	1.41	1.42
Cash Ratio	0.14	0.22	0.17	0.35	0.42
Solvency Ratio	0.23	0.18	0.14	0.16	0.08
Operating Cash Flow Ratio	0.33	0.26	0.18	0.13	0.37
Short-Term Operating Cash Flow Coverage	0.00	0.00	38.55	24.69	62.44
Net Current Asset Value	$ -215.96M	$ 308.06M	$ -88.34M	$ 202.64M	$ 110.34M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.05	0.10	0.10	0.11
Debt-to-Equity Ratio	0.22	0.14	0.27	0.24	0.26
Debt-to-Capital Ratio	0.18	0.12	0.21	0.19	0.21
Long-Term Debt-to-Capital Ratio	0.08	<0.01	0.11	0.10	0.11
Financial Leverage Ratio	2.74	2.68	2.80	2.42	2.47
Debt Service Coverage Ratio	192.70	44.74	22.69	27.79	23.63
Interest Coverage Ratio	229.88	50.92	54.12	103.63	66.08
Debt to Market Cap	0.01	<0.01	0.03	0.04	0.05
Interest Debt Per Share	13.95	7.54	10.93	10.09	9.84
Net Debt to EBITDA	0.04	-0.45	0.12	-0.43	-0.61
Profitability Margins
Gross Profit Margin	19.32%	16.60%	14.48%	15.16%	15.86%
EBIT Margin	7.30%	7.07%	5.18%	5.41%	5.62%
EBITDA Margin	10.40%	8.02%	6.16%	6.53%	6.84%
Operating Profit Margin	9.36%	6.96%	5.10%	5.36%	5.62%
Pretax Profit Margin	9.56%	6.94%	5.04%	5.34%	2.87%
Net Profit Margin	7.00%	5.03%	3.67%	3.87%	1.51%
Continuous Operations Profit Margin	7.00%	5.03%	3.67%	3.87%	1.51%
Net Income Per EBT	73.28%	72.52%	72.68%	72.46%	52.69%
EBT Per EBIT	102.15%	99.67%	98.92%	99.72%	51.00%
Return on Assets (ROA)	13.01%	9.58%	7.35%	7.05%	2.63%
Return on Equity (ROE)	36.90%	25.63%	20.58%	17.03%	6.48%
Return on Capital Employed (ROCE)	36.40%	28.33%	20.38%	17.24%	17.06%
Return on Invested Capital (ROIC)	26.67%	20.07%	14.40%	12.20%	8.77%
Return on Tangible Assets	18.61%	12.49%	10.12%	9.68%	3.66%
Earnings Yield	4.10%	6.20%	5.49%	5.57%	2.63%
Efficiency Ratios
Receivables Turnover	3.63	3.62	3.90	4.07	4.20
Payables Turnover	11.62	11.21	11.15	11.44	11.02
Inventory Turnover	128.57	94.73	110.61	155.31	138.77
Fixed Asset Turnover	25.53	25.69	26.01	23.99	21.96
Asset Turnover	1.86	1.90	2.00	1.82	1.74
Working Capital Turnover Ratio	15.59	15.37	12.75	9.97	10.48
Cash Conversion Cycle	72.11	72.05	64.18	60.18	56.38
Days of Sales Outstanding	100.67	100.75	93.61	89.73	86.88
Days of Inventory Outstanding	2.84	3.85	3.30	2.35	2.63
Days of Payables Outstanding	31.40	32.56	32.73	31.90	33.13
Operating Cycle	103.51	104.61	96.91	92.08	89.51
Cash Flow Ratios
Operating Cash Flow Per Share	30.10	19.00	9.97	5.90	14.61
Free Cash Flow Per Share	28.34	17.34	8.99	5.23	13.74
CapEx Per Share	1.76	1.66	0.99	0.67	0.87
Free Cash Flow to Operating Cash Flow	0.94	0.91	0.90	0.89	0.94
Dividend Paid and CapEx Coverage Ratio	10.88	8.10	6.51	4.95	12.28
Capital Expenditure Coverage Ratio	17.13	11.47	10.10	8.81	16.81
Operating Cash Flow Coverage Ratio	2.18	2.65	0.93	0.59	1.51
Operating Cash Flow to Sales Ratio	0.09	0.07	0.04	0.03	0.09
Free Cash Flow Yield	5.23%	8.05%	6.07%	4.10%	15.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.37	16.12	18.21	17.96	37.97
Price-to-Sales (P/S) Ratio	1.66	0.81	0.67	0.70	0.57
Price-to-Book (P/B) Ratio	8.68	4.13	3.75	3.06	2.46
Price-to-Free Cash Flow (P/FCF) Ratio	19.12	12.42	16.48	24.37	6.66
Price-to-Operating Cash Flow Ratio	18.50	11.34	14.85	21.60	6.26
Price-to-Earnings Growth (PEG) Ratio	4.84	0.25	1.24	0.09	-0.65
Price-to-Fair Value	8.68	4.13	3.75	3.06	2.46
Enterprise Value Multiple	16.02	9.67	10.95	10.21	7.78
Enterprise Value	24.98B	9.75B	7.47B	6.61B	4.68B
EV to EBITDA	16.02	9.67	10.95	10.21	7.78
EV to Sales	1.67	0.78	0.67	0.67	0.53
EV to Free Cash Flow	19.17	11.88	16.66	23.38	6.17
EV to Operating Cash Flow	18.05	10.84	15.01	20.72	5.80
Tangible Book Value Per Share	11.28	19.60	9.24	14.30	11.21
Shareholders’ Equity Per Share	64.14	52.15	39.53	41.66	37.19
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.27	0.28	0.47
Revenue Per Share	326.19	265.69	221.82	183.17	159.38
Net Income Per Share	22.85	13.37	8.13	7.09	2.41
Tax Burden	0.73	0.73	0.73	0.72	0.53
Interest Burden	1.31	0.98	0.97	0.99	0.51
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	31.80	1.42	1.23	0.83	6.07

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