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EMCOR Group, Inc. (EME)
:EME
Total Valuation
EMCOR Group has a market cap or net worth of $17.23B. The enterprise value is $19.98B.
Market Cap$17.23B
Enterprise Value$19.98B
Share Statistics
EMCOR Group has 45.47M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45.47M
Owned by Insiders0.85%
Owned by Instutions1.31%
Financial Efficiency
EMCOR Group’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 27.60%.
Return on Equity (ROE)34.28%
Return on Assets (ROA)13.05%
Return on Invested Capital (ROIC)27.60%
Return on Capital Employed (ROCE)37.75%
Revenue Per Employee$360,547.426
Profits Per Employee$24,929.332
Employee Count40,400
Asset Turnover1.89
Inventory Turnover123.36
Valuation Ratios
The current PE Ratio of EMCOR Group is 21.01. EMCOR Group’s PEG ratio is 0.34.
PE Ratio21.01
PS Ratio1.45
PB Ratio7.20
Price to Fair Value7.20
Price to FCF15.87
Price to Operating Cash Flow15.03
PEG Ratio0.34
Income Statement
In the last 12 months, EMCOR Group had revenue of $14.57B and earned $1.01B in profits. Earnings per share was $21.63.
Revenue$14.57B
Gross Profit$2.77B
Operating Income$1.34B
Pretax Income$1.38B
Net Income$1.01B
EBITDA1.52B
Earnings Per Share (EPS)21.63
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 billion.
Operating Cash Flow$1.41B
Free Cash Flow$1.33B
Free Cash Flow per Share$29.31
Dividends & Yields
EMCOR Group pays an annual dividend of $0.25, resulting in a dividend yield of 0.26%
Dividend Per Share$0.25
Dividend Yield0.26%
Payout Ratio4.65%
Free Cash Flow Yield6.30%
Earnings Yield4.76%
Stock Price Statistics
Beta1.39
52-Week Price Change14.17%
50-Day Moving Average396.02
200-Day Moving Average423.86
Relative Strength Index (RSI)48.22
Average Volume (3m)571.89K
Important Dates
EMCOR Group upcoming earnings date is Apr 30, 2025, Before Open.
Last Earnings DateFeb 26, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateApr 17, 2025
Financial Position
EMCOR Group as a current ratio of 1.30, with Debt / Equity ratio of 0.24
Current Ratio1.30
Quick Ratio1.27
Debt to Market Cap0.03
Net Debt to EBITDA-0.42
Interest Coverage Ratio355.88
Taxes
In the past 12 months, EMCOR Group has paid $370.24M in taxes.
Income Tax$370.24M
Effective Tax Rate26.88%
Enterprise Valuation
EMCOR Group EV to EBITDA ratio is 13.55, with an EV/FCF ratio of 15.40.
EV to Sales1.41
EV to EBITDA13.55
EV to Free Cash Flow15.40
EV to Operating Cash Flow14.58
Balance Sheet
EMCOR Group has $1.34B in cash and marketable securities with $705.16M in debt, giving a net cash position of -$634.39M billion.
Cash & Marketable Securities$1.34B
Total Debt$705.16M
Net Cash-$634.39M
Net Cash Per Share-$13.95
Tangible Book Value Per Share$27.29
Margins
Gross margin is 18.98%, with operating margin of 9.23%, and net profit margin of 6.91%.
Gross Margin18.98%
Operating Margin9.23%
Pretax Margin9.46%
Net Profit Margin6.91%
EBITDA Margin10.40%
EBIT Margin9.48%
Analyst Forecast
The average price target for EMCOR Group is $514.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$514.00
Price Target Upside35.69%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast15.76%
EPS Growth Forecast61.64%