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EMCOR Group EME
$ 531.0 2.94%

Quarterly report 2024-Q3
added 10-31-2024

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EMCOR Group Financial Ratios 2011-2024 | EME

Annual Financial Ratios EMCOR Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

22.8 19.9 17.9 37.7 14.8 13.3 21.2 23.5 16.7 15.9 23.4 16.7 14.6

P/S

1.1 0.7 0.7 0.6 0.5 0.5 0.6 0.6 0.4 0.4 0.5 0.4 0.3

EPS

13.4 8.1 7.1 2.4 5.8 4.9 3.8 3 2.7 2.5 1.9 2.2 2.0

EV (Enterprise Value)

17.8 B 11.2 B 9.24 B 7.12 B 7.21 B 5.77 B 6.64 B 6.16 B 4.45 B 4.2 B 4.45 B 3.59 B 3.16 B

EBITDA per Share

19.6 12.3 10.7 5.5 9.87 8.38 8.07 6.45 5.77 5.36 4.31 4.66 4.04

EV/EBITDA

15.9 7.0 8.5 7.6 9.7 10.7 7.4 7.2 9.7 6.4 5.7

PEG

0.8 1.15 0.92 13.21 0.8 0.49 0.76 2.47 2.12 0.43 -1.47 1.36 0.06

P/B

5.8 4.1 3.1 2.4 2.3 2.2 2.9 2.8 1.9 1.9 2.0 1.8 1.5

P/CF

16.1 16.2 21.6 6.2 15.6 16.6 14.5 19.0 12.4 12.8 25.3 16.7 15.9

ROE %

25.63 20.58 17.02 6.47 15.80 16.28 13.57 11.83 11.64 11.80 8.37 10.80 10.51

ROA %

9.58 7.35 7.05 2.63 6.73 6.93 5.73 4.67 4.86 4.98 3.57 4.72 4.34

ROCE %

35.46 28.62 23.56 12.51 15.99 17.26 16.84 13.11 13.50 13.33 10.24 13.80 12.82

Current Ratio

1.6 1.6 1.7 1.7 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.6 1.5

DSO

83.7 78.6 76.0 82.0 87.9 86.7 82.2 78.6 80.3 76.0 77.3 75.6 84.7

DIO

- - - - 1.9 2.2 2.4 2.1 2.4 3.1 3.4 3.3 3.4

DPO

31.0 30.5 30.5 33.0 31.1 34.4 31.7 28.1 30.9 30.5 31.8 32.3 35.7

Operating Cycle

83.7 78.6 76.0 82.0 89.8 89.0 84.6 80.7 82.6 79.1 80.7 79.0 88.1

Cash Conversion Cycle

52.6 48.1 45.5 49.0 58.7 54.6 52.9 52.6 51.8 48.6 48.9 46.6 52.3

All numbers in USD currency

Quarterly Financial Ratios EMCOR Group

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

5.83 5.27 4.18 - 3.59 2.97 2.33 - 2.16 1.99 1.39 - 1.86 1.79 1.54 1.45 1.11 -1.52 1.35 1.54 1.46 1.49 1.29 1.37 1.36 1.22 0.95 0.91 1.1 0.96 0.88 0.67 0.84 0.91 0.57 0.82 0.66 0.75 0.52 0.66 0.67 0.59 0.61 0.69 0.4 0.31 0.45 0.69 0.59 0.5 0.41 0.55 0.61 0.43 0.37

EBITDA per Share

- - 5.8 - - - 3.51 - 3.79 2.73 2.12 - 3.23 2.46 2.35 - 3.11 -1.81 2.1 - 2.64 2.52 2.01 - 2.41 2.04 1.49 - 2.31 1.9 1.56 - 1.89 1.83 1.07 - 1.54 1.52 1.02 - 1.51 1.3 1.21 - 1.25 0.79 0.89 0.47 1.37 1.06 0.8 - 1.14 0.94 0.72

ROE %

33.79 31.42 29.04 19.46 25.20 23.51 22.03 14.33 18.99 17.90 17.41 13.31 17.20 15.52 6.79 6.48 6.82 7.81 15.97 16.28 16.54 17.12 17.11 16.29 14.99 14.29 13.61 13.58 13.04 12.54 12.75 11.84 12.65 12.11 11.68 11.67 11.21 11.58 11.22 11.91 12.04 10.68 9.30 8.44 8.76 9.88 10.93 10.89 10.41 10.77 10.62 10.60 3.30 2.33 1.99

ROA %

12.86 11.89 10.77 7.08 9.02 8.25 7.27 4.75 6.63 5.17 7.07 5.45 7.03 6.36 2.81 2.63 2.85 3.34 6.73 6.92 7.03 7.28 7.27 6.93 6.37 6.06 5.76 5.73 5.44 5.15 5.16 4.72 5.12 4.96 4.84 4.88 4.68 4.83 4.69 4.98 5.05 4.49 3.92 3.57 3.74 4.24 4.71 4.72 4.44 4.52 4.40 4.34 1.35 0.96 0.82

ROCE %

45.56 42.68 39.84 27.09 35.23 33.08 30.84 19.88 26.29 24.56 23.89 18.31 24.93 25.14 12.78 5.81 11.43 10.44 22.25 17.11 23.53 24.33 24.22 16.63 22.97 22.88 22.68 16.81 22.41 21.67 22.15 15.22 19.96 19.10 18.36 13.75 18.94 19.40 19.06 15.21 19.17 17.93 15.47 9.92 15.02 16.15 17.87 12.71 17.29 16.76 16.63 12.02 4.57 4.05 3.39

Current Ratio

1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.5 - 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.8 1.8 1.8 1.8 1.7 1.7 1.7 1.7

DSO

86.0 82.9 85.2 - 84.2 82.7 82.7 - 40.5 38.8 79.3 - 77.5 77.5 78.4 76.9 79.7 87.1 78.4 77.1 81.0 75.2 75.5 72.6 79.1 82.8 81.2 72.9 77.8 77.4 74.8 70.0 71.0 70.6 74.7 69.8 73.0 75.1 74.5 65.7 71.9 72.5 71.8 70.2 72.1 74.3 72.4 69.2 69.4 70.1 71.5 71.4 73.1 80.4 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

28.0 27.3 28.9 - 27.7 27.0 29.2 - 14.2 14.1 29.6 - 27.1 27.9 30.1 - 33.4 36.1 31.0 - 31.1 28.7 30.3 - 34.2 35.8 34.1 - 32.6 32.0 30.0 - 27.6 27.6 29.7 - 30.4 31.5 31.5 - 31.2 31.5 31.5 - 31.8 32.4 32.4 - 31.9 32.1 32.5 - 33.7 37.2 -

Operating Cycle

86.0 82.9 85.2 - 84.2 82.7 82.7 - 40.5 38.8 79.3 - 77.5 77.5 78.4 76.9 79.7 87.1 78.4 77.1 81.0 75.2 75.5 72.6 79.1 82.8 81.2 72.9 77.8 77.4 74.8 70.0 71.0 70.6 74.7 69.8 73.0 75.1 74.5 65.7 71.9 72.5 71.8 70.2 72.1 74.3 72.4 69.2 69.4 70.1 71.5 71.4 73.1 80.4 -

Cash Conversion Cycle

58.0 55.6 56.3 - 56.5 55.7 53.4 - 26.3 24.7 49.7 - 50.4 49.6 48.3 76.9 46.3 51.0 47.4 77.1 49.9 46.5 45.1 72.6 44.8 47.0 47.1 72.9 45.2 45.4 44.8 70.0 43.3 43.0 45.0 69.8 42.6 43.6 42.9 65.7 40.6 41.0 40.3 70.2 40.3 42.0 40.0 69.2 37.5 38.1 38.9 71.4 39.4 43.2 -

All numbers in USD currency