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Pre-market 00:56:28 | |||
| 776.72 USD | -6.17% |
|
779.63 | +0.37% |
| 06-02 | EMCOR Group, Inc. Presents at 46th Annual William Blair Growth Stock Conference, Jun-02-2026 11:20 AM | |
| 05-28 | Good Data, Bad Timing |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.36 | 6.49 | 9.03 | 11.74 | 11.6 | |||||
Return on Total Capital | 12.41 | 13.42 | 20.6 | 27.58 | 26.52 | |||||
Return On Equity % | 17.82 | 19.21 | 28.5 | 37.24 | 38.49 | |||||
Return on Common Equity | 17.82 | 19.22 | 28.49 | 37.25 | 38.5 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 15.16 | 14.48 | 16.6 | 18.98 | 19.33 | |||||
SG&A Margin | 9.72 | 9.3 | 9.63 | 9.7 | 9.9 | |||||
EBITDA Margin % | 6.53 | 6.12 | 7.92 | 10.16 | 10.39 | |||||
EBITA Margin % | 6.04 | 5.69 | 7.5 | 9.77 | 9.99 | |||||
EBIT Margin % | 5.4 | 5.14 | 6.97 | 9.24 | 9.29 | |||||
Income From Continuing Operations Margin % | 3.87 | 3.67 | 5.03 | 6.91 | 7.49 | |||||
Net Income Margin % | 3.87 | 3.67 | 5.03 | 6.91 | 7.49 | |||||
Net Avail. For Common Margin % | 3.87 | 3.67 | 5.03 | 6.91 | 7.49 | |||||
Normalized Net Income Margin | 3.34 | 3.15 | 4.34 | 5.91 | 5.84 | |||||
Levered Free Cash Flow Margin | 2.64 | 3.31 | 5.65 | 7.93 | 5.83 | |||||
Unlevered Free Cash Flow Margin | 2.67 | 3.38 | 5.73 | 7.94 | 5.87 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.89 | 2.02 | 2.07 | 2.03 | 2 | |||||
Fixed Assets Turnover | 24.35 | 26.41 | 27.48 | 28.74 | 27.94 | |||||
Receivables Turnover (Average Receivables) | 4.37 | 4.2 | 3.99 | 3.97 | 4.02 | |||||
Inventory Turnover (Average Inventory) | 156.41 | 135.57 | 106.85 | 114.33 | 123.5 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.44 | 1.26 | 1.26 | 1.3 | 1.22 | |||||
Quick Ratio | 1.39 | 1.2 | 1.22 | 1.25 | 1.17 | |||||
Operating Cash Flow to Current Liabilities | 0.13 | 0.18 | 0.26 | 0.34 | 0.27 | |||||
Days Sales Outstanding (Average Receivables) | 83.45 | 86.92 | 91.58 | 92.16 | 90.69 | |||||
Days Outstanding Inventory (Average Inventory) | 2.33 | 2.69 | 3.42 | 3.2 | 2.96 | |||||
Average Days Payable Outstanding | 30.54 | 30.41 | 30.97 | 29.08 | 28.76 | |||||
Cash Conversion Cycle (Average Days) | 55.25 | 59.2 | 64.02 | 66.28 | 64.88 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 23.98 | 27.11 | 13.76 | 11.87 | 12.91 | |||||
Total Debt / Total Capital | 19.34 | 21.33 | 12.1 | 10.61 | 11.44 | |||||
LT Debt/Equity | 20.7 | 22.91 | 10.61 | 9.03 | 10.15 | |||||
Long-Term Debt / Total Capital | 16.69 | 18.03 | 9.33 | 8.07 | 8.99 | |||||
Total Liabilities / Total Assets | 58.59 | 64.26 | 62.62 | 61.92 | 60.45 | |||||
EBIT / Interest Expense | 88.03 | 43.12 | 50.99 | 356.11 | 131.29 | |||||
EBITDA / Interest Expense | 143.88 | 71.44 | 76.51 | 496.3 | 188.67 | |||||
(EBITDA - Capex) / Interest Expense | 137.92 | 67.71 | 71.95 | 476.46 | 179.29 | |||||
Total Debt / EBITDA | 0.62 | 0.57 | 0.26 | 0.19 | 0.21 | |||||
Net Debt / EBITDA | -0.32 | 0.08 | -0.34 | -0.53 | -0.28 | |||||
Total Debt / (EBITDA - Capex) | 0.65 | 0.6 | 0.27 | 0.19 | 0.22 | |||||
Net Debt / (EBITDA - Capex) | -0.34 | 0.09 | -0.36 | -0.55 | -0.3 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 12.58 | 11.84 | 13.6 | 15.76 | 16.62 | |||||
Gross Profit, 1 Yr. Growth % | 7.62 | 6.78 | 30.29 | 32.34 | 18.73 | |||||
EBITDA, 1 Yr. Growth % | 7.55 | 4.78 | 45.95 | 48.54 | 19.27 | |||||
EBITA, 1 Yr. Growth % | 7.89 | 5.34 | 48.66 | 50.7 | 19.29 | |||||
EBIT, 1 Yr. Growth % | 8.01 | 6.5 | 52.84 | 53.45 | 17.27 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 188.62 | 5.84 | 55.95 | 59.02 | 26.38 | |||||
Net Income, 1 Yr. Growth % | 188.49 | 5.89 | 55.86 | 59.11 | 26.38 | |||||
Normalized Net Income, 1 Yr. Growth % | 8.57 | 5.62 | 55.26 | 57.48 | 15.16 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 194.17 | 14.73 | 64.32 | 61.68 | 30.99 | |||||
Accounts Receivable, 1 Yr. Growth % | 16.27 | 16.67 | 22.28 | 11.2 | 18.55 | |||||
Inventory, 1 Yr. Growth % | 1.42 | 58.31 | 29.35 | -13.64 | 31.97 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 3.06 | 3.16 | 15.03 | 6.89 | 32.22 | |||||
Total Assets, 1 Yr. Growth % | 7.46 | 1.53 | 19.64 | 16.74 | 20.41 | |||||
Tangible Book Value, 1 Yr. Growth % | 25.04 | -40.41 | 101.36 | 37.09 | -9.31 | |||||
Common Equity, 1 Yr. Growth % | 9.73 | -12.38 | 25.14 | 18.94 | 25.06 | |||||
Cash From Operations, 1 Yr. Growth % | -60.46 | 56.18 | 80.68 | 56.49 | -7.52 | |||||
Capital Expenditures, 1 Yr. Growth % | -24.55 | 36.19 | 59.07 | -4.41 | 50.43 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -61.64 | 40.13 | 92.15 | 62.56 | -14.23 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -61.48 | 41.39 | 91.03 | 60.56 | -13.76 | |||||
Dividend Per Share, 1 Yr. Growth % | 40.54 | 7.69 | 28.57 | 38.89 | 15 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 3.9 | 12.21 | 12.72 | 14.68 | 16.19 | |||||
Gross Profit, 2 Yr. CAGR % | 5.24 | 7.2 | 17.95 | 31.31 | 25.35 | |||||
EBITDA, 2 Yr. CAGR % | 7.86 | 6.16 | 24.08 | 47.74 | 33.11 | |||||
EBITA, 2 Yr. CAGR % | 8.11 | 6.61 | 25.6 | 50.22 | 34.08 | |||||
EBIT, 2 Yr. CAGR % | 7.32 | 7.26 | 28.1 | 53.76 | 34.15 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 8.63 | 74.78 | 28.47 | 57.48 | 41.76 | |||||
Net Income, 2 Yr. CAGR % | 8.61 | 74.78 | 28.47 | 57.48 | 41.8 | |||||
Normalized Net Income, 2 Yr. CAGR % | 8.14 | 7.08 | 28.58 | 57.01 | 34.66 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 10.81 | 83.71 | 37.31 | 63 | 45.53 | |||||
Accounts Receivable, 2 Yr. CAGR % | 4.99 | 16.47 | 19.44 | 16.61 | 14.82 | |||||
Inventory, 2 Yr. CAGR % | 15.65 | 26.71 | 43.1 | 5.69 | 6.76 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 1.38 | 3.11 | 8.93 | 10.88 | 18.88 | |||||
Total Assets, 2 Yr. CAGR % | 6.14 | 4.45 | 10.21 | 18.18 | 18.56 | |||||
Tangible Book Value, 2 Yr. CAGR % | 42.27 | -13.68 | 9.54 | 66.14 | 11.5 | |||||
Common Equity, 2 Yr. CAGR % | 4.64 | -1.95 | 4.71 | 22 | 21.97 | |||||
Cash From Operations, 2 Yr. CAGR % | -5.33 | -21.42 | 67.98 | 68.15 | 20.3 | |||||
Capital Expenditures, 2 Yr. CAGR % | -13.56 | 1.37 | 47.18 | 23.31 | 19.92 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 12.28 | -26.68 | 64.74 | 77.43 | 18.08 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 10.91 | -26.2 | 64.98 | 75.81 | 17.67 | |||||
Dividend Per Share, 2 Yr. CAGR % | 27.48 | 23.02 | 17.67 | 33.63 | 26.38 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 6.8 | 6.48 | 12.67 | 13.72 | 15.32 | |||||
Gross Profit, 3 Yr. CAGR % | 7.6 | 5.75 | 14.4 | 22.57 | 26.98 | |||||
EBITDA, 3 Yr. CAGR % | 9.7 | 6.82 | 18.31 | 31.75 | 37.57 | |||||
EBITA, 3 Yr. CAGR % | 9.85 | 7.18 | 19.39 | 33.46 | 39.11 | |||||
EBIT, 3 Yr. CAGR % | 9.32 | 7.05 | 21.02 | 36.05 | 40.49 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 10.3 | 7.7 | 68.26 | 37.94 | 46.34 | |||||
Net Income, 3 Yr. CAGR % | 10.59 | 7.7 | 68.23 | 37.96 | 46.34 | |||||
Normalized Net Income, 3 Yr. CAGR % | 9.94 | 7.29 | 21.53 | 37.57 | 41.59 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 13.02 | 12.1 | 77.01 | 44.99 | 51.54 | |||||
Accounts Receivable, 3 Yr. CAGR % | 8.02 | 8.75 | 18.37 | 16.63 | 17.25 | |||||
Inventory, 3 Yr. CAGR % | 8.53 | 28.41 | 27.59 | 20.93 | 13.81 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 45.38 | 1.97 | 6.94 | 8.25 | 17.58 | |||||
Total Assets, 3 Yr. CAGR % | 9.99 | 4.58 | 9.29 | 12.35 | 18.92 | |||||
Tangible Book Value, 3 Yr. CAGR % | 43.52 | 6.45 | 14.48 | 18.04 | 35.78 | |||||
Common Equity, 3 Yr. CAGR % | 8.97 | -1.37 | 6.36 | 9.26 | 23.02 | |||||
Cash From Operations, 3 Yr. CAGR % | 5.56 | 11.87 | 3.72 | 64.06 | 37.77 | |||||
Capital Expenditures, 3 Yr. CAGR % | -5.93 | 0.59 | 17.79 | 27.46 | 31.76 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 14.52 | 20.89 | 1.35 | 64.01 | 39.25 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 13.37 | 20.26 | 1.59 | 63.49 | 38.65 | |||||
Dividend Per Share, 3 Yr. CAGR % | 17.57 | 20.51 | 24.85 | 24.36 | 27.11 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 5.57 | 7.58 | 9.13 | 9.69 | 14.07 | |||||
Gross Profit, 5 Yr. CAGR % | 7.67 | 6.93 | 11.63 | 15.32 | 18.66 | |||||
EBITDA, 5 Yr. CAGR % | 10.32 | 7.21 | 15.24 | 21.62 | 24.02 | |||||
EBITA, 5 Yr. CAGR % | 10.89 | 7.53 | 15.9 | 22.67 | 25.06 | |||||
EBIT, 5 Yr. CAGR % | 11.07 | 7.86 | 16.48 | 23.74 | 26.11 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 15.67 | 12.23 | 17.24 | 25.37 | 57.12 | |||||
Net Income, 5 Yr. CAGR % | 16.09 | 12.32 | 17.42 | 25.37 | 57.12 | |||||
Normalized Net Income, 5 Yr. CAGR % | 11.73 | 8.12 | 17.05 | 24.94 | 26.62 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 18.51 | 16.16 | 22.17 | 30.21 | 63.67 | |||||
Accounts Receivable, 5 Yr. CAGR % | 8.41 | 10.42 | 12.45 | 11.83 | 16.94 | |||||
Inventory, 5 Yr. CAGR % | 7.65 | 14.92 | 21.22 | 18.79 | 18.81 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 26.4 | 27.35 | 29.53 | 5.45 | 11.56 | |||||
Total Assets, 5 Yr. CAGR % | 7.15 | 6.85 | 10.08 | 9.82 | 12.91 | |||||
Tangible Book Value, 5 Yr. CAGR % | 61.63 | 16.63 | 28.82 | 27.2 | 13.28 | |||||
Common Equity, 5 Yr. CAGR % | 7.94 | 3.36 | 7.25 | 7.39 | 12.35 | |||||
Cash From Operations, 5 Yr. CAGR % | 3.97 | 6.35 | 27.12 | 31.67 | 10.06 | |||||
Capital Expenditures, 5 Yr. CAGR % | -1.81 | 7.28 | 12.52 | 9.13 | 18.64 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 3.86 | 2.34 | 32.45 | 40.94 | 7.74 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 3.47 | 2.32 | 31.73 | 39.99 | 7.74 | |||||
Dividend Per Share, 5 Yr. CAGR % | 10.2 | 11.84 | 17.61 | 25.59 | 25.46 |
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