EME

New York Stock Exchange

EMCOR Group, Inc. · Industrials · Construction & Engineering

Earnings call summary →

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Highlights

Market Cap

$41.10B

PE Ratio

29.839

EV to Ebitda

21.1961

Earnings Yield

3.35%

Revenue (TTM)

$17.75B

Net Income (TTM)

$1.34B

Revenue (Annual YoY Growth)

16.62%

Revenue (Quarterly YoY Growth)

19.67%

Profit Margin

7.54%

Return on Equity

39.61%

Debt to Equity Ratio

0.1336

Dividend Yield

0.13%

All fundamentals

Core11 fields›

Market Cap$41.10B

Revenue TTM$17.75B

Shares Outstanding44.4M

Float46304106

Float Short2.03%

Days To Cover2.5176704696

Short Interest891301.0

Insider Ownership3.95%

Volume336303

Relative Strength85.5

GARP78

Growth Estimates18 fields›

Revenue Growth (Annual)16.62%

Revenue Growth (Quarterly YoY)19.67%

Operating Revenue Growth (Annual)0.09686

Operating Revenue Growth (Quarterly YoY)0.137236

3-Year Revenue Growth15.32%

5-Year Revenue Growth14.07%

EPS Growth (Annual)31.03%

EPS Growth (Quarterly YoY)30.04%

3-Year EPS Growth Rate51.55%

5-Year EPS Growth Rate63.69%

LT EPS Growth Estimates15.00%

EBITDA Growth (Annual)19.33%

EBITDA Growth (Quarterly YoY)26.54%

CFO Growth (Annual)-7.52%

CFO Growth (Quarterly YoY)-99.49%

FCF Growth (Annual)-10.78%

Dividend Growth (Annual)7.53%

Dividend Growth (Quarterly YoY)60.00%

Operations26 fields›

Revenue TTM$17.75B

Gross Margin TTM19.29%

Gross Margin (Quarterly)18.67%

Operating Margin TTM9.32%

Operating Margin (Quarterly)8.73%

Operating Expenses TTM$1.77B

Profit Margin TTM7.54%

Profit Margin (Quarterly)6.60%

Net Income TTM$1.34B

EPS TTM29.8827

EPS (Quarterly)6.8361

EBIT Margin TTM9.32%

EBIT Margin (Quarterly)8.73%

EBITDA Margin TTM10.43%

EBITDA Margin (Quarterly)9.86%

EBITDA TTM$1.85B

CFO % of Revenue TTM7.67%

CFO % of Revenue (Quarterly)0.01%

CFO TTM$1.19B

Cash Margin5.99%

Capex % of Revenue TTM0.65%

Capital Expenditures$115.3M

FCF % of Revenue TTM7.00%

FCF % of Revenue (Quarterly)-0.61%

FCF TTM$1.08B

Fundamental Score10

Efficiency6 fields›

ROE39.61%

ROA15.12%

ROIC34.08%

CROCI27.48%

Stock Comp % (Quarterly)0.23%

Stock Comp % TTM0.12%

Valuation21 fields›

P/E (TTM)29.839

P/E Forward30.3919

P/E Ex-Cash29.1489

P/S Forward2.0957

PEG0.9313

PEG Forward7.4798

P/CFO33.4458

P/FCF37.0213

EV/EBITDA (TTM)21.1961

EV/EBITDA Forward19.969

EV/Revenues (TTM)2.2103

EV/Revenues Forward2.0746

EV/CFO27.1419

EV/FCF (TTM)36.3613

Price To Book10.2485

Price to Tangible Book7.8378

Earnings Yield3.35%

FCF Yield2.70%

Dividend Yield0.13%

Payout Ratio5.85%

Value Score4

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.4969

Relative Profit Margin (Quarterly)2.456

Relative P/E1.4452

Relative P/S2.3822

Relative P/B3.3177

Relative Earnings Yield0.692

Relative Dividend Yield0.0757

Relative ROE2.4822

Relative ROA3.743

Relative ROIC3.8959

Relative Debt to Equity0.1572

Liquidity15 fields›

Cash Per Share20.6215

Current Ratio1.2599

Cash & ST Assets$916.4M

Total Debt$414.2M

Goodwill & Intangibles$2.52B

Total Assets$9.51B

Total Liabilities$5.64B

Shareholders Equity$3.87B

Debt to Equity0.1336

Debt to Assets5.43%

Interest Expense$3.2M

Times Interest Earned510.3799

CFO to Debt (TTM)2.1782

Debt to EBITDA (TTM)0.2962

Goodwill % of Assets26.54%

Yields5 fields›

Dividend Yield0.13%

Payout Ratio5.85%

Earnings Yield3.35%

Buyback Yield1.13%

Shareholder Yield1.42%

Options Flow8 fields›

Call Volume73

Put Volume64

Put/Call Ratio0.8767123287671232

Call $ Volume641750

Put $ Volume80031

Put/Call $ Ratio0.12470744059213089

Call OI3952

Put OI2602