EMCOR Group, Inc.EMENYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$362.30
Net Income/Share$25.21
Operating CF/Share$27.82
Free CF/Share$25.62
Cash/Share$14.61
Book Value/Share$74.42
Tangible Book/Share$20.53
Equity/Share$74.39
Interest Debt/Share$9.54
CapEx/Share$2.20
Dividend/Share$1.15
Valuation
Market Cap$32.26B
Enterprise Value$32.03B
P/E Ratio28.59P/S Ratio1.99P/OCF Ratio25.91
P/FCF Ratio28.09
P/B Ratio9.69P/TB Ratio9.69
EV/Sales1.97EV/EBITDA18.41
Graham Valuation
Graham Number$205.43
Graham Net-Net$-28.59
Profitability
Earnings Yield3.50%FCF Yield3.56%ROE36.84%ROIC26.95%Return on Tangible Assets18.16%Dividend
Dividend Yield0.16%Payout Ratio4.01%Capital Allocation
CapEx/OCF7.90%
CapEx/Revenue0.61%
CapEx/Depreciation0.57
SBC/Revenue0.13%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.05Debt/Market Cap0.01
Net Debt/EBITDA-0.13
Current Ratio1.19Interest Coverage471.68xIncome Quality1.10Efficiency
Days Sales Outstanding99 days
Days Payables Outstanding29 days
Days Inventory3 days
Receivables Turnover3.68x
Payables Turnover12.59x
Inventory Turnover124.23x
Capital Structure
Tangible Assets$920.28M
Working Capital$878.37M
Invested Capital$3.93B
Intangibles/Assets27.96%