Last Price$395.7(3.2%)
Market Cap$18.7B
LTM Net Debt to Free Cash Flow
(0.5x)
5Y avg
(0.0x)
Engineering & Construction industry
median
0.3x
Stock quality & Intrinsic value
7/10
0.0% undervalued
EMCOR Group, Inc. Net Debt to Free Cash Flow
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt to Free Cash Flow | 0.3x | (0.8x) | (1.4x) | (0.1x) | (0.7x) | (1.5x) | (5.9x) | (3.0x) | (3.1x) | (0.7x) | (0.5x) | (0.7x) | (0.2x) | (0.5x) | (0.3x) | 0.7x | (0.5x) | (1.0x) | 0.2x | (0.6x) |
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EMCOR Group, Inc. (EME) Net Debt to Free Cash Flow comparison analysis
General
LTM Net Debt to Free Cash Flow
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
EMCOR Group, Inc.EME
(0.5x)
13.6%
64.5%
5.0%
Median Peer Set
1.1x
13.5%
22.4%
5.5%
Stantec Inc.STN
3.4x
45.6%
(100.0%)
4.8%
Jacobs Engineering Group Inc.J
2.8x
(29.7%)
(32.9%)
7.0%
Tetra Tech, Inc.TTEK
2.4x
15.0%
21.4%
6.4%
AECOMACM
1.9x
12.0%
642.5%
2.5%
TopBuild Corp.BLD
1.7x
2.6%
5.0%
11.7%
MasTec, Inc.MTZ
0.5x
22.7%
N/A
(0.4%)
Quanta Services, Inc.PWR
(0.2x)
22.3%
50.0%
3.6%
Comfort Systems USA, Inc.FIX
(0.7x)
25.8%
32.0%
6.2%
APi Group CorporationAPG
(0.9x)
1.3%
23.5%
(3.2%)
Fluor CorporationFLR
(2.8x)
5.4%
2,167.3%
13.1%
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'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% 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) | 4,301.0 | 4,214.8 | 4,453.4 | 5,224.3 | 5,898.6 | 4,723.0 | 4,401.7 | 4,879.5 | 5,540.3 | 5,604.1 | 5,517.7 | 5,774.2 | 6,513.7 | 6,540.0 | 6,925.2 | 7,818.7 | 7,401.7 | 8,401.8 | 9,472.5 | 10,493.5 |
% 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 Expenses | 396.5 | 416.9 | 448.0 | 602.7 | 580.5 | 556.5 | 497.8 | 518.1 | 556.2 | 591.1 | 626.5 | 656.6 | 725.5 | 757.1 | 799.2 | 893.5 | 903.6 | 970.9 | 1,038.7 | 1,213.6 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 399.3 | 416.9 | 448.0 | 502.7 | 582.3 | 556.5 | 497.8 | 518.1 | 556.2 | 591.1 | 626.5 | 656.6 | 725.5 | 757.1 | 799.2 | 893.5 | 903.6 | 970.9 | 1,038.7 | 1,211.2 |
% 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 Income | 1.9 | 2.7 | 6.2 | 13.2 | 9.9 | 4.7 | 2.7 | 1.8 | 1.6 | 1.1 | 0.8 | 0.7 | 0.7 | 1.0 | 2.7 | 2.3 | 1.5 | 0.9 | 2.8 | 15.4 |
| Interest Expense | 8.9 | 8.3 | 2.3 | 9.2 | 11.8 | 7.9 | 12.2 | 9.4 | 7.3 | 8.8 | 9.1 | 8.9 | 12.6 | 12.8 | 10.8 | 11.6 | 7.5 | 5.1 | 10.4 | 17.2 |
| Pre-tax Income | 33.2 | 71.0 | 117.7 | 201.7 | 298.8 | 259.3 | (30.3) | 201.4 | 244.2 | 202.7 | 281.6 | 278.8 | 296.5 | 318.7 | 395.0 | 450.9 | 252.3 | 529.3 | 558.8 | 872.9 |
% 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% |
% 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% |
| EPS | 0.55 | 0.96 | 1.37 | 1.97 | 2.79 | 2.44 | (1.31) | 1.96 | 2.20 | 1.85 | 2.54 | 2.74 | 3.00 | 3.84 | 4.88 | 5.78 | 2.41 | 7.09 | 8.13 | 13.37 |
| Diluted EPS | 0.54 | 0.94 | 1.32 | 1.90 | 2.71 | 2.38 | (1.31) | 1.91 | 2.16 | 1.82 | 2.52 | 2.72 | 2.97 | 3.82 | 4.85 | 5.75 | 2.40 | 7.06 | 8.10 | 13.31 |
% 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 Net Debt to Free Cash Flow?
As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is (0.5x), based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Net Debt to Free Cash Flow for EMCOR Group, Inc. have been (0.1x) over the past three years, and (0.0x) over the past five years.
2) Is EMCOR Group, Inc.'s Net Debt to Free Cash Flow Good?
As of today, EMCOR Group, Inc.'s Net Debt to Free Cash Flow is (0.5x), which is lower than industry median of 0.3x. It indicates that EMCOR Group, Inc.'s Net Debt to Free Cash Flow is Good.