EMCOR Group EME
$ 531.0
2.94%
Quarterly report 2024-Q3
added 10-31-2024
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