| Company Name: | Emcor Group, Incorporated | | Ticker Symbol: | EME | | | WWW Address: | www.emcorgroup.com | | CEO: | Frank T. MacInnis | | No. of Employees: | 28,000 | | Common Issue Type: | CS | | Business Description: | An electrical and mechanical construction and facilities services firm, which designs, integrates, installs, start- ups, operates and maintains a number of electrical and mechanical systems.
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| | | Industry Information: | MATERIALS & CONSTRUCTION - General Contractors [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 24.96 |  0.4 | 24.25 | 25.67 | 24.89 | 25.50 | 24.89 | 412888 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,644.9 | 65.9 | 1.84 | 2.71 | 0.00 | 9.2 | 0.0 | 26.38 - 13.44 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 24.96 | $ | | PE Ratio - LTM | 9.2 | |
| Market Capitalisation | 1,645.6 | mil |
| Latest Shares Outstanding | 65.9 | mil |
| Earnings pS (EPS) | 2.71 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 242,330 | $ |
| Effective Tax Rate | 38.8 | % |
| Float | 64.9 | mil |
| Float as % of Shares Outstanding | 98.5 | % |
| Foreign Sales | 1,091 | mil |
| Domestic Sales | 5,695 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 9.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 15.5 | % |
| EBITDA Margin | 6.2 | % |
| Pre-Tax Profit Margin | 5.2 | % |
| Assets Turnover | 1.9 | % |
| Return on Assets (ROA) | 6.1 | % |
| Return on Equity (ROE) | 15.5 | % |
| Return on Capital Invested (ROCI) | 13.3 | % |
| Current Ratio | 1.4 | |
| Leverage Ratio (Assets/Equity) | 2.6 | |
| Interest Cover | 37.8 | |
| Total Debt/Equity (Gearing Ratio) | 0.17 | |
| LT Debt/Total Capital | 14.0 | % |
| Working Capital pS | 9.47 | $ |
| Cash pS | 9.83 | $ |
| Book-Value pS | 17.89 | $ |
| Tangible Book-Value pS | 4.70 | $ |
| Cash Flow pS | 3.50 | $ |
| Free Cash Flow pS | 4.73 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.40 | |
| Price/Tangible Book Ratio | 5.32 | |
| Price/Cash Flow | 7.1 | |
| Price/Free Cash Flow | 5.3 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 63.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.6 | 100 | 4,204 | 4,102 |
| 4 Weeks | 26.36 | 23.14 | 23.62 | 5.7 | 99 | 4,632 | 74,108 |
| 13 Weeks | 26.38 | 22.06 | 24.03 | 3.9 | 97 | 4,214 | 252,835 |
| 26 Weeks | 26.38 | 17.88 | 22.47 | 11.1 | 92 | 4,896 | 607,163 |
| 52 Weeks | 26.38 | 13.44 | 15.77 | 58.3 | 128 | 7,801 | 1,934,702 |
| YTD | 26.38 | 13.44 | - | 11.3 | 91 | 7,439 | 1,681,156 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 25.40 | 25.40 | 24.74 | 23.10 | 21.54 | 1.84 | 1.78 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 6.85 | 73.4 | 7.31 |
| Income | 41.21 | 95.7 | 30.47 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 70.21 | NA | 107.59 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 36.32 | NA | 30.50 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -17.9 | -20.2 | 14.5 |
| Earnings % | -0.3 | -17.8 | 43.7 |
| EPS % | -0.5 | -18.1 | 42.6 |
| EPS $ | -0.01 | -0.13 | 0.81 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 16.54 |
| Current Ratio | 1.3 |
| Quick Ratio (Acid Test) | 1.2 |
| Liquidity Ratio (Cash) | 0.27 |
| Receivables Turnover | 4.6 |
| Average Collection Period | 78 |
| Working Capital/Equity | 47.7 |
| Working Capital pS | 7.58 |
| Cash-Flow pS | 3.54 |
| Free Cash-Flow pS | 3.16 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.43 |
| Financial Leverage Ratio (Assets/Equity) | 2.9 |
| Debt Ratio | 65.3 |
| Total Debt/Equity (Gearing Ratio) | 0.19 |
| LT Debt/Equity | 0.19 |
| LT Debt/Capital Invested | 36.5 |
| LT Debt/Total Liabilities | 10.0 |
| Interest Cover | 26.4 |
| Interest/Capital Invested | 0.79 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.46 |
| Tobin's Q Ratio | 0.55 |
| Current P/E Ratio - LTM | 9.20 |
| Enterprise Value (EV)/EBITDA | 9.04 |
| Enterprise Value (EV)/Free Cash Flow | 38.70 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 5.32 |
| Price/Book Ratio - LTM | 1.40 |
| Price/Cash Flow Ratio | 7.1 |
| Price/Free Cash Flow Ratio - LTM | 5.3 |
| Price/Sales Ratio | 0.28 |
| P/E Ratio (1 month ago) - LTM | 8.8 |
| P/E Ratio (26 weeks ago) - LTM | 8.0 |
| P/E Ratio (52 weeks ago) - LTM | 6.2 |
| 5-Y High P/E Ratio | 24.2 |
| 5-Y Low P/E Ratio | 4.1 |
| 5-Y Average P/E Ratio | 16.3 |
| Current P/E Ratio as % of 5-Y Average P/E | 57 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 63.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 9.0 |
| PER SHARE FIGURES |
| LT Debt pS | 2.99 |
| Current Liabilities pS | 23.05 |
| Tangible Book Value pS - LTM | 4.70 |
| Book Value pS - LTM | 17.89 |
| Capital Invested pS | 18.80 |
| Cash pS - LTM | 9.83 |
| Cash Flow pS - LTM | 3.50 |
| Free Cash Flow pS - LTM | 4.73 |
| Earnings pS (EPS) | 2.71 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 3.06 |
| Free Cash Flow Margin 5YEAR AVG | 0.94 |
| Net Profit Margin | 2.7 |
| Net Profit Margin - 5YEAR AVRG. | 1.8 |
| Equity Productivity | 6.50 |
| Return on Equity (ROE) | 17.5 |
| Return on Equity (ROE) - 5YEAR AVRG. | 12.8 |
| Capital Invested Productivity | 5.47 |
| Return on Capital Invested (ROCI) | 14.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 11.5 |
| Assets Productivity | 2.30 |
| Return on Assets (ROA) | 6.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 4.2 |
| Gross Profit Margin | 15.5 |
| Gross Profit Margin - 5YEAR AVRG. | 12.0 |
| EBITDA Margin - LTM | 6.2 |
| EBIT Margin - LTM | 5.4 |
| Pre-Tax Profit Margin | 4.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 2.7 |
| Effective Tax Rate | 38.8 |
| Effective Tax Rate - 5YEAR AVRG. | 22.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 77 |
| Revenue per Employee | 242,330 |
| Net Income per Employee | 6,507 |
| Average Collection Period | 74 |
| Receivables Turnover | 4.6 |
| Day's Inventory Turnover Ratio | 3 |
| Inventory Turnover | 109.5 |
| Inventory/Sales | 0.8 |
| Accounts Payble/Sales | 7.38 |
| Assets/Revenue | 0.43 |
| Net Working Capital Turnover | 13.64 |
| Fixed Assets Turnover | 6.80 |
| Total Assets Turnover | 2.3 |
| Revenue per $ Cash | 16.72 |
| Revenue per $ Plant | 70.16 |
| Revenue per $ Common Equity | 6.50 |
| Revenue per $ Capital Invested | 5.47 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 8.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 8.6 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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