NYSE
EME
Last Price
US $831.23
KEY FIGURES
MKT CAP
$36.7B
EPS
TTM
$31.88
EPS Growth (1Y)
30.99%
PEG
TTM
0.41x
P/E
TTM
26.07x
P/S
TTM
2.01x
YIELD
0.17%
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
38.42%
Return on equity
ROIC: 13.79%
Valuation History
26.0X
Price to Earnings
EV/EBITDA: 16.0X
Cash flow
Profit margin
Revenue
14.07%
EBITDA
40.14%
Cash flow
9.42%
Cash Flow (DCF)
Fair Value
Market $831.23
-43.87%
Default assumptions
EBITDA Multiple
Fair Value
Market $831.23
-61.86%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
EMCOR Group, Inc. cash flow to debt ratio of 154.35% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
EMCOR Group, Inc.'s free cash flow has decreased 10.78% from $1.33B last year to $1.19B, signaling decreasing performance
Debt-to-equity ratio
EMCOR Group, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
EMCOR Group, Inc.'s debt has decreased relative to shareholder equity from 0.12 last year to 0.00 today, signaling strengthened financials
Net debt to EBITDA
EMCOR Group, Inc. has a net cash position, so leverage is healthy.
Interest coverage
EMCOR Group, Inc.'s interest coverage ratio of 249.74 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
EMCOR Group, Inc.'s profit margin has increased (11.68%) in the last year from 6.91% to 7.72%, signaling increasing performance
Current ratio
EMCOR Group, Inc.'s short-term assets of $5.94B exceed its short-term liabilities of $4.86B
Return on assets
EMCOR Group, Inc.'s return on assets of 14.14% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
EMCOR Group, Inc.'s return on equity of 38.42%, is higher than 15.00%, indicating good performance
Earnings quality
EMCOR Group, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
EMCOR Group, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
EMCOR Group, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
EMCOR Group, Inc. has a free cash flow yield of 3.33%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
EMCOR Group, Inc.'s yearly earnings has increased 26.10% since last year from $1.01B to $1.27B, signaling increasing performance
Revenue growth
EMCOR Group, Inc.'s yearly revenue has increased 16.64% since last year from $14.57B to $16.99B, signaling increasing performance
Return on invested capital
ROIC 13.79% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
EMCOR Group, Inc.'s 3-year revenue CAGR of 15.33% is positive, indicating growing revenue over the past 3 years
Revenue consistency
EMCOR Group, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
EMCOR Group, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
EMCOR Group, Inc. is overvalued relative to its fair value price of 466.57 based on Discounted Cash Flow model
Earnings yield (TTM)
EMCOR Group, Inc. has an earnings yield of 3.94%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
EMCOR Group, Inc. is overvalued relative to its fair value price of 317.05 based on EBITDA multiple model
EV/EBITDA (FY)
EMCOR Group, Inc. has an EV/EBITDA ratio of 17.81x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
EMCOR Group, Inc. has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
EMCOR Group, Inc. has a price-to-book ratio of 8.94x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
EMCOR Group, Inc. has a price-to-sales ratio of 1.96x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue