NYSE:EME
EMCOR Group, Inc.
- Stock
Last Close
382.28
10/05 20:00
Market Cap
10.55B
Beta: 1.08
Volume Today
287.19K
Avg: 371.45K
PE Ratio
20.14
PFCF: 16.45
Dividend Yield
0.31%
Payout:5.72%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 51.32M - | 49.49M 3.56% | 42.20M 14.73% | 37.49M 11.17% | 40.08M 6.91% | 42.52M 6.11% | 41.38M 2.68% | 46.89M 13.31% | 53.72M 14.56% | 69.87M 30.07% | 98.21M 40.56% | |
average payables | 489.18M - | 474.11M 3.08% | 474.36M 0.05% | 494.73M 4.29% | 534.53M 8.04% | 609.97M 14.11% | 658.75M 8.00% | 668.64M 1.50% | 703.08M 5.15% | 791.78M 12.62% | 892.63M 12.74% | |
average receivables | 1.34B - | 1.35B 0.84% | 1.41B 4.40% | 1.55B 10.26% | 1.68B 8.15% | 1.83B 9.11% | 2.07B 13.05% | 2.15B 3.92% | 2.26B 5.25% | 2.64B 16.48% | 3.02B 14.57% | |
book value per share | 21.86 - | 21.35 2.33% | 23.52 10.17% | 25.29 7.55% | 28.24 11.64% | 29.95 6.06% | 36.60 22.19% | 37.19 1.61% | 41.66 12.02% | 39.53 5.12% | ||
capex per share | -0.53 - | -0.57 8.37% | -0.56 1.51% | -0.65 15.53% | -0.59 10.28% | -0.75 27.82% | -0.86 15.17% | -0.87 0.86% | -0.67 22.98% | -0.99 47.47% | ||
capex to depreciation | -0.53 - | -0.51 3.14% | -0.48 6.39% | -0.50 3.96% | -0.39 21.14% | -0.54 37.12% | -0.53 2.12% | -0.45 14.50% | -0.32 28.42% | -0.45 40.98% | ||
capex to operating cash flow | -0.24 - | -0.15 34.81% | -0.13 13.77% | -0.15 12.70% | -0.09 36.79% | -0.16 69.36% | -0.14 15.13% | -0.06 56.31% | -0.11 90.83% | -0.10 12.80% | ||
capex to revenue | -0.01 - | -0.01 7.02% | -0.01 10.85% | -0.01 0.52% | -0.00 14.06% | -0.01 18.52% | -0.01 1.28% | -0.01 3.29% | -0.00 32.98% | -0.00 21.77% | ||
cash per share | 6.56 - | 6.51 0.65% | 7.75 19.04% | 7.65 1.39% | 7.89 3.18% | 6.26 20.62% | 6.38 1.94% | 16.36 156.24% | 15.19 7.13% | 9.14 39.82% | ||
days of inventory on hand | 3.39 - | 3.10 8.70% | 2.37 23.43% | 2.10 11.63% | 2.38 13.70% | 2.23 6.45% | 1.89 15.35% | 2.63 39.31% | 2.35 10.65% | 3.30 40.41% | ||
days payables outstanding | 31.77 - | 30.46 4.11% | 30.86 1.32% | 28.09 9.00% | 31.69 12.84% | 34.37 8.45% | 31.06 9.62% | 33.13 6.66% | 31.90 3.72% | 32.73 2.59% | ||
days sales outstanding | 77.30 - | 75.98 1.71% | 80.27 5.65% | 78.60 2.08% | 82.17 4.55% | 86.73 5.54% | 87.87 1.32% | 86.88 1.12% | 89.73 3.28% | 93.61 4.32% | ||
debt to assets | 0.10 - | 0.10 3.27% | 0.09 9.15% | 0.11 20.89% | 0.08 28.06% | 0.07 7.50% | 0.12 63.22% | 0.11 10.43% | 0.10 6.10% | 0.10 2.45% | 0.11 9.05% | |
debt to equity | 0.24 - | 0.24 2.06% | 0.22 8.83% | 0.28 27.53% | 0.19 32.70% | 0.17 8.32% | 0.28 63.15% | 0.26 5.90% | 0.24 8.05% | 0.27 13.04% | 0.28 4.26% | |
dividend yield | 0.00 - | 0.01 70.06% | 0.01 7.67% | 0.00 32.09% | 0.00 13.43% | 0.01 37.21% | 0.00 31.14% | 0.00 5.39% | 0.00 16.79% | 0.00 10.09% | ||
earnings yield | 0.04 - | 0.06 31.45% | 0.06 0.06% | 0.04 25.92% | 0.05 10.85% | 0.08 74.27% | 0.07 18.00% | 0.03 60.71% | 0.06 111.44% | 0.05 1.38% | ||
enterprise value | 2.76B - | 2.85B 3.35% | 2.85B 0.21% | 4.26B 49.51% | 4.69B 10.05% | 3.40B 27.44% | 5.06B 48.86% | 4.68B 7.53% | 6.61B 41.14% | 7.47B 13.13% | -91.50M 101.22% | |
enterprise value over ebitda | 9.51 - | 8.02 15.70% | 7.85 2.05% | 10.84 38.09% | 9.78 9.84% | 6.94 29.00% | 9.10 31.17% | 7.78 14.51% | 10.21 31.24% | 11.03 7.96% | ||
ev to operating cash flow | 18.40 - | 11.57 37.12% | 10.68 7.70% | 16.10 50.70% | 12.80 20.48% | 12.55 1.97% | 14.23 13.42% | 5.80 59.21% | 20.72 256.99% | 15.01 27.57% | ||
ev to sales | 0.43 - | 0.44 3.22% | 0.42 4.57% | 0.56 33.02% | 0.61 8.11% | 0.42 31.40% | 0.55 31.92% | 0.53 3.57% | 0.67 25.37% | 0.67 1.15% | ||
free cash flow per share | 1.71 - | 3.15 84.16% | 3.68 17.08% | 3.70 0.51% | 5.59 51.14% | 3.92 30.00% | 5.47 39.62% | 13.74 151.35% | 5.23 61.96% | 8.99 71.89% | ||
free cash flow yield | 0.04 - | 0.07 75.67% | 0.08 8.43% | 0.05 31.76% | 0.07 30.82% | 0.07 4.14% | 0.06 3.43% | 0.15 137.16% | 0.04 72.69% | 0.06 47.85% | ||
graham net net | -7.47 - | -7.55 1.11% | -7.21 4.57% | -10.75 49.14% | -8.52 20.71% | -8.83 3.64% | -13.11 48.43% | -9.25 29.46% | -9.51 2.77% | -18.44 93.97% | ||
graham number | 30.12 - | 34.95 16.01% | 38.10 9.03% | 41.28 8.33% | 49.36 19.58% | 57.34 16.17% | 69.02 20.36% | 44.89 34.95% | 81.54 81.63% | 85.05 4.30% | ||
income quality | 1.18 - | 1.42 20.70% | 1.55 8.69% | 1.45 6.04% | 1.61 10.96% | 0.96 40.70% | 1.09 14.47% | 6.07 454.44% | 0.83 86.30% | 1.23 47.56% | ||
intangibles to total assets | 0.40 - | 0.39 0.71% | 0.37 5.88% | 0.38 1.52% | 0.37 2.28% | 0.36 1.73% | 0.35 4.13% | 0.28 18.31% | 0.27 4.02% | 0.27 0.72% | 0.23 14.79% | |
interest coverage | 23.98 - | 31.94 33.20% | 32.14 0.62% | 24.43 24.00% | 25.89 5.96% | 37.33 44.21% | 39.88 6.84% | 66.08 65.67% | 103.63 56.84% | 54.12 47.78% | ||
interest debt per share | 5.42 - | 5.19 4.13% | 5.22 0.53% | 7.17 37.39% | 5.45 24.03% | 5.28 3.20% | 10.35 96.23% | 9.84 4.97% | 10.09 2.54% | 10.93 8.32% | ||
inventory turnover | 107.52 - | 117.76 9.53% | 153.80 30.60% | 174.04 13.16% | 153.08 12.05% | 163.63 6.90% | 193.31 18.14% | 138.77 28.22% | 155.31 11.92% | 110.61 28.78% | ||
invested capital | 0.24 - | 0.24 2.06% | 0.22 8.83% | 0.28 27.53% | 0.19 32.70% | 0.17 8.32% | 0.28 63.15% | 0.26 5.90% | 0.24 8.05% | 0.27 13.04% | 0.28 4.26% | |
market cap | 2.85B - | 2.95B 3.65% | 3.02B 2.21% | 4.30B 42.56% | 4.84B 12.65% | 3.47B 28.39% | 4.85B 39.84% | 5.05B 4.07% | 6.89B 36.44% | 7.40B 7.37% | ||
net current asset value | -56.18M - | -72.98M 29.89% | 1.00M 101.38% | -145.38M 14,565.77% | -7.28M 94.99% | 38.84M 633.68% | -112.69M 390.14% | 110.34M 197.91% | 202.64M 83.65% | -88.34M 143.60% | 308.06M 448.71% | |
net debt to ebitda | -0.29 - | -0.27 7.45% | -0.46 70.60% | -0.11 77.29% | -0.33 212.06% | -0.14 57.61% | 0.38 373.54% | -0.61 260.57% | -0.43 28.87% | 0.12 126.74% | ||
net income per share | 1.85 - | 2.54 37.80% | 2.74 7.91% | 2.99 9.11% | 3.83 28.07% | 4.88 27.25% | 5.78 18.56% | 2.41 58.36% | 7.09 194.51% | 8.13 14.66% | ||
operating cash flow per share | 2.24 - | 3.72 66.23% | 4.25 14.21% | 4.35 2.51% | 6.18 41.93% | 4.66 24.53% | 6.33 35.70% | 14.61 130.86% | 5.90 59.64% | 9.97 69.12% | ||
payables turnover | 11.49 - | 11.98 4.29% | 11.83 1.30% | 13.00 9.89% | 11.52 11.38% | 10.62 7.79% | 11.75 10.64% | 11.02 6.25% | 11.44 3.87% | 11.15 2.52% | ||
receivables turnover | 4.72 - | 4.80 1.74% | 4.55 5.35% | 4.64 2.13% | 4.44 4.35% | 4.21 5.25% | 4.15 1.30% | 4.20 1.13% | 4.07 3.17% | 3.90 4.14% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.08 38.69% | 0.08 5.99% | 0.07 2.96% | 0.09 20.95% | 0.11 19.84% | 0.10 5.15% | 0.04 64.45% | 0.10 164.27% | 0.10 4.58% | ||
revenue per share | 95.66 - | 96.86 1.26% | 107.00 10.47% | 124.26 16.13% | 129.73 4.40% | 139.91 7.85% | 163.23 16.66% | 159.38 2.36% | 183.17 14.93% | 221.82 21.11% | ||
roe | 0.08 - | 0.12 41.08% | 0.12 2.05% | 0.12 1.45% | 0.14 14.71% | 0.16 19.97% | 0.16 2.97% | 0.06 59.02% | 0.17 162.91% | 0.21 20.85% | ||
roic | 0.06 - | 0.09 42.79% | 0.08 4.75% | 0.08 2.75% | 0.10 26.22% | 0.12 21.28% | 0.12 6.46% | 0.09 20.51% | 0.13 36.83% | 0.15 17.18% | ||
sales general and administrative to revenue | 0.09 - | 0.10 5.86% | 0.10 0.22% | 0.10 1.68% | 0.10 2.51% | 0.10 0.20% | ||||||
shareholders equity per share | 21.86 - | 21.35 2.33% | 23.52 10.17% | 25.29 7.55% | 28.24 11.64% | 29.95 6.06% | 36.60 22.19% | 37.19 1.61% | 41.66 12.02% | 39.53 5.12% | ||
stock based compensation to revenue | 0.00 - | 0.00 16.82% | 0.00 3.63% | 0.00 10.01% | 0.00 9.68% | 0.00 4.92% | 0.00 8.52% | 0.00 2.14% | 0.00 11.52% | 0.00 2.39% | ||
tangible asset value | 103.30M - | 93.22M 9.76% | 164.05M 75.97% | 70.92M 56.77% | 214.19M 202.03% | 262.27M 22.45% | 382.43M 45.81% | 618.57M 61.75% | 773.46M 25.04% | 461.17M 40.38% | 928.23M 101.28% | |
tangible book value per share | 1.54 - | 1.41 8.73% | 2.61 85.90% | 1.17 55.34% | 3.61 209.76% | 4.51 24.85% | 6.80 50.76% | 11.21 64.71% | 14.30 27.65% | 9.24 35.44% | ||
working capital | 631.36M - | 603.19M 4.46% | 653.69M 8.37% | 699.07M 6.94% | 633.56M 9.37% | 651.81M 2.88% | 721.27M 10.66% | 957.70M 32.78% | 1.03B 7.47% | 708.45M 31.17% | 928.62M 31.08% |
All numbers in USD (except ratios and percentages)