EMCOR Group (EME) stock price, revenue, and financials

EMCOR Group market cap is $3.3 b, and annual revenue was $9.17 b in FY 2019

$3.3 B

EME Mkt cap, 27-Mar-2020

$9.2 B

EMCOR Group Revenue FY, 2019
EMCOR Group Revenue growth (FY, 2018 - FY, 2019), %13%
EMCOR Group Gross profit (FY, 2019)1.4 B
EMCOR Group Gross profit margin (FY, 2019), %14.8%
EMCOR Group Net income (FY, 2019)325.1 M
EMCOR Group EBIT (FY, 2019)460.9 M
EMCOR Group Cash, 31-Dec-2019358.8 M
EMCOR Group EV3.5 B

EMCOR Group Revenue

EMCOR Group revenue was $9.17 b in FY, 2019 which is a 12.8% year over year increase from the previous period.

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EMCOR Group Revenue Breakdown

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EMCOR Group revenue breakdown by business segment: 11.9% from United States Industrial Services, 23.0% from United States Building Services, 36.4% from United States Mechanical Construction and Facilities Services, 24.2% from United States Electrical Construction and Facilities Services and 4.6% from Other

EMCOR Group revenue breakdown by geographic segment: 95.4% from United States Operations and 4.6% from Other

EMCOR Group Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

7.6b7.7b8.1b9.2b

Revenue growth, %

12%2%6%13%

Cost of goods sold

6.5b6.5b6.9b7.8b

Gross profit

1.0b1.1b1.2b1.4b

Gross profit Margin, %

14%15%15%15%

General and administrative expense

725.5m757.1m799.2m893.5m

Operating expense total

729.4m816.5m802.4m895.0m

EBIT

308.5m330.6m403.1m460.9m

EBIT margin, %

4%4%5%5%

Interest expense

12.6m12.8m13.5m13.8m

Interest income

663.0k965.0k2.7m2.3m

Pre tax profit

296.5m318.7m395.0m450.9m

Income tax expense

111.2m90.7m109.1m125.7m

Net Income

182.2m227.2m283.6m325.1m

EMCOR Group Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

464.6m467.4m363.9m358.8m

Accounts Receivable

1.5b1.6b1.8b2.0b

Prepaid Expenses

82.7m43.8m48.1m52.0m

Inventories

37.4m42.7m42.3m40.4m

Current Assets

2.2b2.3b2.4b2.7b

PP&E

128.0m127.2m134.4m156.2m

Goodwill

979.6m964.9m990.9m1.1b

Total Assets

3.9b4.0b4.1b4.8b

Accounts Payable

501.2m567.8m652.1m665.4m

Short-term debt

15.0m15.4m16.0m71.2m

Current Liabilities

1.5b1.7b1.7b1.9b

Long-term debt

408.3m294.8m279.8m499.1m

Total Debt

423.3m310.2m295.8m570.3m

Total Liabilities

2.4b2.3b2.3b2.8b

Common Stock

606.0k599.0k601.0k604.0k

Additional Paid-in Capital

52.2m8.0m21.1m32.3m

Retained Earnings

1.6b1.8b2.1b2.4b

Total Equity

1.5b1.7b1.7b2.1b

EPS

3.03.84.95.8

Debt to Equity Ratio

0.3 x0.2 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

2.5 x2.4 x2.3 x2.3 x

EMCOR Group Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

182.2m227.2m283.6m325.1m

Depreciation and Amortization

79.8m88.5m80.9m92.1m

Accounts Receivable

(98.8m)(80.5m)(146.1m)(136.0m)

Inventories

954.0k(4.9m)(3.9m)4.3m

Accounts Payable

13.1m54.9m78.6m(34.0m)

Cash From Operating Activities

264.6m366.1m271.0m355.7m

Purchases of PP&E

(39.6m)(34.7m)(43.5m)(48.4m)

Cash From Investing Activities

(270.7m)(138.1m)(117.7m)(345.3m)

Long-term Borrowings

514.4m(116.6m)(16.7m)(44.8m)

Dividends Paid

(19.5m)(19.0m)(18.6m)(17.9m)

Cash From Financing Activities

(9.4m)(228.5m)(253.0m)(19.2m)

Net Change in Cash

(22.2m)2.8m(103.2m)(6.3m)

EMCOR Group Ratios

USDY, 2019

EV/EBIT

7.5 x

EV/CFO

9.7 x

Revenue/Employee

254.9k

Financial Leverage

2.3 x

P/E Ratio

10.0

EMCOR Group Operating Metrics

EMCOR Group's Backlog was reported to be $3.9b in Q1, 2018.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019

Remaining Performance Obligations

$3.60 b$3.67 b$3.97 b$3.96 b$4.16 b$4.23 b$4.04 b$4.04 b

Remaining Performance Obligations (United States Electrical Construction and Facilities Services)

$1.13 b$1.04 b$1.18 b$1.09 b$1.13 b$1.18 b$1.10 b$1.04 b

Remaining Performance Obligations (United States Mechanical Construction and Facilities Services)

$1.82 b$1.97 b$2.15 b$2.25 b$2.26 b$2.29 b$2.19 b$2.23 b

Remaining Performance Obligations (United States Building Services)

$424.20 m$451.96 m$434.39 m$435.07 m$544.62 m$545.78 m$544.91 m$542.27 m

Remaining Performance Obligations (United States Industrial Services)

$64.45 m$82.64 m$74.66 m$67.53 m$78.86 m$89.25 m$83.48 m$104.61 m

Remaining Performance Obligations (US)

$3.44 b$3.54 b$3.84 b$3.83 b$4.01 b$4.10 b$3.91 b$3.91 b

Remaining Performance Obligations (United Kingdom Building Services)

$158.91 m$130.34 m$126.73 m$130.52 m$151.21 m$125.20 m$120.89 m$124.18 m

Backlog

$3.63 b$3.74 b$3.62 b$3.77 b$3.77 b$3.85 b$3.81 b$3.90 b$3.90 b$3.97 b$4.10 b$3.96 b$3.79 b$3.95 b

Backlog (United States Electrical Construction and Facilities Services)

$1.18 b$1.20 b$1.13 b$1.16 b$1.15 b$1.10 b$1.10 b$1.15 b$1.22 b$1.22 b$1.26 b$1.22 b$1.15 b$1.16 b

Backlog (United States Mechanical Construction and Facilities Services)

$1.47 b$1.53 b$1.52 b$1.65 b$1.68 b$1.76 b$1.75 b$1.84 b$1.82 b$1.84 b$1.91 b$1.82 b$1.68 b$1.74 b

Backlog (United States Building Services)

$732.96 m$747.47 m$723.79 m$725.26 m$762.20 m$776.16 m$762.46 m$699.39 m$658.96 m$719.19 m$707.88 m$701.57 m$716.99 m$773.94 m

Backlog (United States Industrial Services)

$101.15 m$94.19 m$84.93 m$72.69 m$54.58 m$57.40 m$56.72 m$51.20 m$50.28 m$51.87 m$55.21 m$57.48 m$61.88 m$64.45 m

Backlog (US)

$3.48 b$3.58 b$3.46 b$3.62 b$3.65 b$3.70 b$3.66 b$3.75 b$3.75 b$3.83 b$3.93 b$3.80 b$3.61 b$3.74 b

Backlog (United Kingdom Building Services)

$150.08 m$156.41 m$162.53 m$149.89 m$125.10 m$153.09 m$145.84 m$156.03 m$149.53 m$145.71 m$170.88 m$167.96 m$179.15 m$204.86 m

EMCOR Group Employee Rating

3.0139 votes
Culture & Values
2.7
Work/Life Balance
3.0
Senior Management
2.6
Salary & Benefits
3.1
Career Opportunities
2.9
Source