EMCOR Group, Inc.EMENYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$377.12
Net Income/Share$28.19
Operating CF/Share$28.90
Free CF/Share$26.40
Cash/Share$24.68
Book Value/Share$81.57
Tangible Book/Share$25.61
Equity/Share$81.55
Interest Debt/Share$18.87
CapEx/Share$2.50
Dividend/Share$1.15
Valuation
Market Cap$33.02B
Enterprise Value$32.75B
P/E Ratio26.17P/S Ratio1.94P/OCF Ratio25.52
P/FCF Ratio27.77
P/B Ratio9.05P/TB Ratio9.05
EV/Sales1.93EV/EBITDA16.46
Graham Valuation
Graham Number$227.43
Graham Net-Net$-34.84
Profitability
Earnings Yield3.82%FCF Yield3.60%ROE39.04%ROIC24.16%Return on Tangible Assets17.94%Dividend
Dividend Yield0.16%Payout Ratio3.55%Capital Allocation
CapEx/OCF8.66%
CapEx/Revenue0.66%
CapEx/Depreciation0.60
SBC/Revenue-0.03%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.23Debt/Assets0.09Debt/Market Cap0.03
Net Debt/EBITDA-0.13
Current Ratio1.22Interest Coverage257.92xIncome Quality1.02Efficiency
Days Sales Outstanding91 days
Days Payables Outstanding33 days
Days Inventory3 days
Receivables Turnover4.01x
Payables Turnover11.13x
Inventory Turnover108.22x
Capital Structure
Tangible Assets$1.15B
Working Capital$1.07B
Invested Capital$4.29B
Intangibles/Assets26.26%