XNYSEME
Market cap21bUSD
Dec 27, Last price
459.38USD
1D
-1.54%
1Q
7.56%
Jan 2017
549.21%
Name
EMCOR Group Inc
Chart & Performance
Profile
EMCOR Group, Inc. provides electrical and mechanical construction, and facilities services primarily in the United States and the United Kingdom. It offers design, integration, installation, starts-up, operation, and maintenance services related to electrical power transmission, distribution, and generation systems; energy solutions; premises electrical and lighting systems; process instrumentation in the refining, chemical processing, and food processing industries; low-voltage systems, such as fire alarm, security, and process control systems; voice and data communications systems; roadway and transit lighting, signaling, and fiber optic lines; heating, ventilation, air conditioning, refrigeration, and geothermal solutions; clean-room process ventilation systems; fire protection and suppression systems; plumbing, process, and high-purity piping systems; controls and filtration systems; water and wastewater treatment systems; central plant heating and cooling systems; crane and rigging services; millwright services; and steel fabrication, erection, and welding services. The company also provides building services that cover commercial and government site-based operations and maintenance; facility management, maintenance, and services; outage services to utilities and industrial plants; military base operations support services; mobile mechanical maintenance and services; services for indoor air quality; floor care and janitorial services; landscaping, lot sweeping, and snow removal services; vendor management and call center services; installation and support for building systems; program development, management, and maintenance for energy systems; technical consulting and diagnostic services; infrastructure and building projects; small modification and retrofit projects; and other building services. It offers industrial services to oil, gas, and petrochemical industries. EMCOR Group, Inc. was incorporated in 1987 and is headquartered in Norwalk, Connecticut.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 12,582,873 13.60% | 11,076,120 11.84% | 9,903,580 12.58% | |||||||
Cost of revenue | 10,493,534 | 9,472,526 | 8,401,843 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,089,339 | 1,603,594 | 1,501,737 | |||||||
NOPBT Margin | 16.60% | 14.48% | 15.16% | |||||||
Operating Taxes | 239,524 | 152,628 | 145,602 | |||||||
Tax Rate | 11.46% | 9.52% | 9.70% | |||||||
NOPAT | 1,849,815 | 1,450,966 | 1,356,135 | |||||||
Net income | 632,994 55.86% | 406,122 5.89% | 383,532 188.49% | |||||||
Dividends | (32,684) | (27,187) | (28,163) | |||||||
Dividend yield | 0.32% | 0.37% | 0.41% | |||||||
Proceeds from repurchase of equity | (127,713) | (652,432) | (188,218) | |||||||
BB yield | 1.25% | 8.79% | 2.72% | |||||||
Debt | ||||||||||
Debt current | 77,701 | 82,785 | 74,049 | |||||||
Long-term debt | 596,934 | 740,371 | 744,936 | |||||||
Deferred revenue | 2,273 | 2,505 | ||||||||
Other long-term liabilities | 358,283 | 280,532 | 306,835 | |||||||
Net debt | (115,115) | 366,717 | (2,360) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 899,655 | 497,933 | 318,817 | |||||||
CAPEX | (78,404) | (49,289) | (36,192) | |||||||
Cash from investing activities | (161,291) | (140,800) | (153,076) | |||||||
Cash from financing activities | (412,054) | (710,118) | (245,456) | |||||||
FCF | 1,904,051 | 1,385,098 | 1,187,285 | |||||||
Balance | ||||||||||
Cash | 789,750 | 456,439 | 821,345 | |||||||
Long term investments | ||||||||||
Excess cash | 160,606 | 326,166 | ||||||||
Stockholders' equity | 3,730,383 | 3,122,141 | 2,753,251 | |||||||
Invested Capital | 3,008,461 | 2,792,270 | 2,776,598 | |||||||
ROIC | 63.78% | 52.11% | 51.61% | |||||||
ROCE | 65.93% | 56.19% | 47.62% | |||||||
EV | ||||||||||
Common stock shares outstanding | 47,564 | 50,136 | 54,348 | |||||||
Price | 215.43 45.45% | 148.11 16.27% | 127.39 39.28% | |||||||
Market cap | 10,246,768 37.99% | 7,425,682 7.26% | 6,923,332 36.59% | |||||||
EV | 10,132,690 | 7,793,101 | 6,921,674 | |||||||
EBITDA | 2,208,304 | 1,712,205 | 1,614,173 | |||||||
EV/EBITDA | 4.59 | 4.55 | 4.29 | |||||||
Interest | 17,199 | 10,438 | 5,122 | |||||||
Interest/NOPBT | 0.82% | 0.65% | 0.34% |