Value Sense
EME
EMCOR Group, Inc. (EME)
Last Price$395.7(3.2%)
Market Cap$18.7B
LTM Change in Working Capital
$0.0
YoY Growth
-100.0%
3Y CAGR
-100.0%
5Y CAGR
-100.0%
Stock quality & Intrinsic value
7/10
1.7% undervalued
EME
is 1.7% undervalued
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EMCOR Group, Inc. Change in Working Capital

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Change in Working Capital
($24.7M)
$38.6M
$96.8M
$108.0M
$85.0M
$116.0M
($85.0M)
($45.1M)
($28.0M)
($45.2M)
$468.0K
$19.5M
($4,194.0K)
$31.7M
($113.7M)
($78.9M)
$354.6M
($208.4M)
($39.1M)
$141.9M
EME
Key metrics and insights to make informed decisions.
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EMCOR Group, Inc. (EME) Change in Working Capital comparison analysis

General

LTM Change in Working Capital

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

EMCOR Group, Inc. logo
EMCOR Group, Inc.EME
$0.0
(100.0%)
(100.0%)
(100.0%)
Median Peer Set
$66.0M
0.0%
0.0%
0.0%
Fluor Corporation logo
Fluor CorporationFLR
$350.0M
N/A
N/A
(11.2%)
Quanta Services, Inc. logo
Quanta Services, Inc.PWR
$246.2M
293.1%
N/A
N/A
MasTec, Inc. logo
MasTec, Inc.MTZ
$144.1M
(64.9%)
51.5%
N/A
APi Group Corporation logo
APi Group CorporationAPG
$129.0M
N/A
N/A
76.1%
Comfort Systems USA, Inc. logo
Comfort Systems USA, Inc.FIX
$107.4M
46.2%
N/A
N/A
Tetra Tech, Inc. logo
Tetra Tech, Inc.TTEK
$24.7M
(49.3%)
(38.4%)
66.1%
TopBuild Corp. logo
TopBuild Corp.BLD
($22.4M)
N/A
(14.0%)
22.4%
Jacobs Engineering Group Inc. logo
Jacobs Engineering Group Inc.J
($37.5M)
N/A
N/A
(41.6%)
AECOM logo
AECOMACM
($73.1M)
N/A
N/A
N/A
Stantec Inc. logo
Stantec Inc.STN
($116.7M)
47.1%
8.2%
N/A

EME key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Revenue
% growth
4,747.9
0.0%
4,714.5
(0.7%)
5,021.0
6.5%
5,927.2
18.0%
6,785.2
14.5%
5,547.9
(18.2%)
5,121.3
(7.7%)
5,613.5
9.6%
6,346.7
13.1%
6,417.2
1.1%
6,425.0
0.1%
6,718.7
4.6%
7,551.5
12.4%
7,687.0
1.8%
8,130.6
5.8%
9,174.6
12.8%
8,797.1
(4.1%)
9,903.6
12.6%
11,076.1
11.8%
12,582.9
13.6%
Cost of Goods Sold (COGS)4,301.04,214.84,453.45,224.35,898.64,723.04,401.74,879.55,540.35,604.15,517.75,774.26,513.76,540.06,925.27,818.77,401.78,401.89,472.510,493.5
Gross Profit
% margin
446.9
9.4%
499.8
10.6%
567.7
11.3%
702.8
11.9%
886.7
13.1%
824.9
14.9%
719.5
14.1%
733.9
13.1%
806.4
12.7%
813.1
12.7%
907.2
14.1%
944.5
14.1%
1,037.9
13.7%
1,147.0
14.9%
1,205.5
14.8%
1,355.9
14.8%
1,395.4
15.9%
1,501.7
15.2%
1,603.6
14.5%
2,089.3
16.6%
Operating Expenses396.5416.9448.0602.7580.5556.5497.8518.1556.2591.1626.5656.6725.5757.1799.2893.5903.6970.91,038.71,213.6
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)399.3416.9448.0502.7582.3556.5497.8518.1556.2591.1626.5656.6725.5757.1799.2893.5903.6970.91,038.71,211.2
Operating Income
% margin
42.1
0.9%
81.1
1.7%
118.0
2.4%
99.8
1.7%
302.6
4.5%
262.4
4.7%
(28.7)
(0.6%)
210.8
3.8%
250.0
3.9%
210.3
3.3%
289.9
4.5%
287.1
4.3%
308.5
4.1%
330.6
4.3%
403.1
5.0%
460.9
5.0%
494.8
5.6%
530.8
5.4%
564.9
5.1%
875.8
7.0%
Interest Income1.92.76.213.29.94.72.71.81.61.10.80.70.71.02.72.31.50.92.815.4
Interest Expense8.98.32.39.211.87.912.29.47.38.89.18.912.612.810.811.67.55.110.417.2
Pre-tax Income33.271.0117.7201.7298.8259.3(30.3)201.4244.2202.7281.6278.8296.5318.7395.0450.9252.3529.3558.8872.9
Income Tax
% effective tax rate
(0.0)
(0.1%)
9.7
13.7%
30.5
25.9%
77.7
38.5%
116.6
39.0%
96.2
37.1%
52.4
(173.0%)
76.8
38.1%
95.4
39.0%
75.3
37.2%
103.5
36.8%
106.3
38.1%
111.2
37.5%
90.7
28.5%
109.1
27.6%
125.7
27.9%
119.4
47.3%
145.6
27.5%
152.6
27.3%
239.5
27.4%
Net Income
% margin
33.2
0.7%
60.0
1.3%
86.6
1.7%
126.8
2.1%
182.2
2.7%
160.8
2.9%
(86.7)
(1.7%)
130.8
2.3%
146.6
2.3%
123.8
1.9%
168.7
2.6%
172.3
2.6%
181.9
2.4%
227.2
3.0%
283.5
3.5%
325.1
3.5%
132.9
1.5%
383.5
3.9%
406.1
3.7%
633.0
5.0%
EPS0.550.961.371.972.792.44(1.31)1.962.201.852.542.743.003.844.885.782.417.098.1313.37
Diluted EPS0.540.941.321.902.712.38(1.31)1.912.161.822.522.722.973.824.855.752.407.068.1013.31
EBITDA
% margin
70.2
1.5%
100.0
2.1%
134.7
2.7%
250.7
4.2%
361.0
5.3%
312.9
5.6%
25.9
0.5%
266.4
4.7%
312.5
4.9%
305.0
4.8%
355.9
5.5%
362.1
5.4%
395.9
5.2%
478.5
6.2%
490.0
6.0%
556.1
6.1%
601.4
6.8%
646.9
6.5%
682.4
6.2%
1,009.0
8.0%

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FAQ

1) What is EMCOR Group, Inc.'s Change in Working Capital?

As of today, EMCOR Group, Inc.'s last 12-month Change in Working Capital is $0.0, based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is EMCOR Group, Inc.'s Change in Working Capital growth rate?

Over the last year, EMCOR Group, Inc.'s Change in Working Capital growth was (100.0%). The average annual Change in Working Capital growth rates for EMCOR Group, Inc. have been (100.0%) over the past three years, (100.0%) over the past five years.

4) How does EMCOR Group, Inc.'s Change in Working Capital growth rate compare to its peers?

Over the last year, EMCOR Group, Inc.'s Change in Working Capital growth was (100.0%), which is lower than peer median growth of 18.6%. The list of peers includes FLR, PWR, MTZ, APG, FIX, TTEK, BLD, J, ACM, STN etc.