NYSE
EME
Last Price
US $829.88
KEY FIGURES
MKT CAP
$35.5B
EPS
TTM
$29.63
PEG
TTM
0.86x
P/E
TTM
26.81x
P/S
TTM
2.09x
YIELD
0.16%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
38.34%
Return on equity
ROIC: 25.73%
Valuation History
26.8X
Price to Earnings
EV/EBITDA: 16.8X
Cash flow
Profit margin
14.07%
(FY vs FY)
EBITDA Y/Y
40.14%
(FY vs FY)
Cash flow Y/Y
9.42%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $829.88
-43.78%
Default assumptions
EBITDA Multiple
Fair Value
Market $829.88
-61.80%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow 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.
Financial risk - Healthy cash flow growth.
EMCOR Group, Inc.'s free cash flow has decreased -10.78% from $1.33G last year to $1.19G, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
EMCOR Group, Inc.'s debt to equity ratio is 0.13, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
EMCOR Group, Inc.'s debt has increased relative to shareholder equity from 0.12 last year to 0.13 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
EMCOR Group, Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
EMCOR Group, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
EMCOR Group, Inc.'s profit margin has increased (8.76%) in the last year from 6.91% to 7.52%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
EMCOR Group, Inc.'s short-term assets of $5.94G exceed its short-term liabilities of $4.86G
Increasing performance - ROA.
EMCOR Group, Inc.'s return on assets of 14.04% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
EMCOR Group, Inc.'s return on equity of 38.34%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
EMCOR Group, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
EMCOR Group, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
EMCOR Group, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
EMCOR Group, Inc. has a free cash flow yield of 3.35%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
EMCOR Group, Inc.'s yearly earnings has increased 26.10% since last year from $1.01G to $1.27G, signaling increasing performance
Increasing performance - Healthy revenue growth.
EMCOR Group, Inc.'s yearly revenue has increased 16.64% since last year from $14.57G to $16.99G, signaling increasing performance
Increasing performance - ROIC.
ROIC 25.73% (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.
Increasing performance - 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
Increasing performance - Revenue consistency.
EMCOR Group, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
EMCOR Group, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
EMCOR Group, Inc. is overvalued relative to its fair value price of 466.57 based on Discounted Cash Flow model
Overvalued - Earnings yield.
EMCOR Group, Inc. has an earnings yield of 3.71%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
EMCOR Group, Inc. is overvalued relative to its fair value price of 317.05 based on EBITDA multiple model
Undervalued - EV/EBITDA.
EMCOR Group, Inc. has an EV/EBITDA ratio of 16.80x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
EMCOR Group, Inc. has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
EMCOR Group, Inc. has a price-to-book ratio of 9.30x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
EMCOR Group, Inc. has a price-to-sales ratio of 2.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue