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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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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	1.30	1.26	1.26	1.44	1.44
Quick Ratio	1.27	1.23	1.23	1.41	1.42
Cash Ratio	0.32	0.22	0.17	0.35	0.42
Solvency Ratio	0.24	0.18	0.14	0.16	0.08
Operating Cash Flow Ratio	0.34	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	$ 611.41M	$ 308.06M	$ -88.34M	$ 202.64M	$ 110.34M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.05	0.10	0.10	0.11
Debt-to-Equity Ratio	0.24	0.14	0.27	0.24	0.26
Debt-to-Capital Ratio	0.19	0.12	0.21	0.19	0.21
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.11	0.10	0.11
Financial Leverage Ratio	2.63	2.68	2.80	2.42	2.47
Debt Service Coverage Ratio	302.89	44.74	22.69	27.79	23.63
Interest Coverage Ratio	355.88	50.92	54.12	103.63	66.08
Debt to Market Cap	0.00	<0.01	0.03	0.04	0.05
Interest Debt Per Share	15.21	7.54	10.93	10.09	9.84
Net Debt to EBITDA	-0.42	-0.45	0.12	-0.43	-0.61
Profitability Margins
Gross Profit Margin	18.98%	16.60%	14.48%	15.16%	15.86%
EBIT Margin	9.48%	7.07%	5.18%	5.41%	5.62%
EBITDA Margin	10.40%	8.02%	6.16%	6.53%	6.84%
Operating Profit Margin	9.23%	6.96%	5.10%	5.36%	5.62%
Pretax Profit Margin	9.46%	6.94%	5.04%	5.34%	2.87%
Net Profit Margin	6.91%	5.03%	3.67%	3.87%	1.51%
Continuous Operations Profit Margin	6.91%	5.03%	3.67%	3.87%	1.51%
Net Income Per EBT	73.12%	72.52%	72.68%	72.46%	52.69%
EBT Per EBIT	102.42%	99.67%	98.92%	99.72%	51.00%
Return on Assets (ROA)	13.05%	9.58%	7.35%	7.05%	2.63%
Return on Equity (ROE)	34.28%	25.63%	20.58%	17.03%	6.48%
Return on Capital Employed (ROCE)	37.75%	28.33%	20.38%	17.24%	17.06%
Return on Invested Capital (ROIC)	27.60%	20.07%	14.40%	12.20%	8.77%
Return on Tangible Assets	16.65%	12.49%	10.12%	9.68%	3.66%
Earnings Yield	4.76%	6.20%	5.49%	5.57%	2.63%
Efficiency Ratios
Receivables Turnover	3.77	3.62	3.90	4.07	4.20
Payables Turnover	12.59	11.21	11.15	11.44	11.02
Inventory Turnover	123.36	94.73	110.61	155.31	138.77
Fixed Asset Turnover	27.82	25.69	26.01	23.99	21.96
Asset Turnover	1.89	1.90	2.00	1.82	1.74
Working Capital Turnover Ratio	13.46	15.37	12.75	9.97	10.48
Cash Conversion Cycle	70.76	72.05	64.18	60.18	56.38
Days of Sales Outstanding	96.78	100.75	93.61	89.73	86.88
Days of Inventory Outstanding	2.96	3.85	3.30	2.35	2.63
Days of Payables Outstanding	28.98	32.56	32.73	31.90	33.13
Operating Cycle	99.74	104.61	96.91	92.08	89.51
Cash Flow Ratios
Operating Cash Flow Per Share	30.20	19.00	9.97	5.90	14.61
Free Cash Flow Per Share	28.59	17.34	8.99	5.23	13.74
CapEx Per Share	1.61	1.66	0.99	0.67	0.87
Free Cash Flow to Operating Cash Flow	0.95	0.91	0.90	0.89	0.94
Dividend Paid and CapEx Coverage Ratio	11.90	8.10	6.51	4.95	12.28
Capital Expenditure Coverage Ratio	18.78	11.47	10.10	8.81	16.81
Operating Cash Flow Coverage Ratio	2.00	2.65	0.93	0.59	1.51
Operating Cash Flow to Sales Ratio	0.10	0.07	0.04	0.03	0.09
Free Cash Flow Yield	6.30%	8.05%	6.07%	4.10%	15.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.01	16.12	18.21	17.96	37.97
Price-to-Sales (P/S) Ratio	1.45	0.81	0.67	0.70	0.57
Price-to-Book (P/B) Ratio	7.20	4.13	3.75	3.06	2.46
Price-to-Free Cash Flow (P/FCF) Ratio	15.87	12.42	16.48	24.37	6.66
Price-to-Operating Cash Flow Ratio	15.03	11.34	14.85	21.60	6.26
Price-to-Earnings Growth (PEG) Ratio	0.34	0.25	1.24	0.09	-0.65
Price-to-Fair Value	7.20	4.13	3.75	3.06	2.46
Enterprise Value Multiple	13.55	9.67	10.95	10.21	7.78
Enterprise Value	20.52B	9.75B	7.47B	6.61B	4.68B
EV to EBITDA	13.55	9.67	10.95	10.21	7.78
EV to Sales	1.41	0.78	0.67	0.67	0.53
EV to Free Cash Flow	15.40	11.88	16.66	23.38	6.17
EV to Operating Cash Flow	14.58	10.84	15.01	20.72	5.80
Tangible Book Value Per Share	27.29	19.60	9.24	14.30	11.21
Shareholders’ Equity Per Share	63.02	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	312.47	265.69	221.82	183.17	159.38
Net Income Per Share	21.61	13.37	8.13	7.09	2.41
Tax Burden	0.73	0.73	0.73	0.72	0.53
Interest Burden	1.00	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	0.00	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	1.40	1.42	1.23	0.83	6.07

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