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What is EME's Cash Flow Per Share?

  EMCOR Group Inc ( EME ) |
1994 - 2021 (28 years)

Cash Flow Per Share is 
1.56 (1Y -43.7% )

EME Stock Price & Cash Flow Per Share

Cash Flow Per Share for EME competitors.
FIX PWR DY UTX FLR TPC IESC
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Cash Flow Per Share

chevron_right 2021 1.55 +74.2x
( +16.7% / year avg)
chevron_left 1994 0.02
vertical_align_top Peak 3.29 +52.7x *
vertical_align_bottom Bottom -0.06
arrow_drop_up # Up Years 17 17 of 28
years up.
arrow_drop_down # Down Years 11
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • EME's stock price has rallied +6,010% from $1.14 in 1994 , or +0.8x the rate relative to it's cash flow per share over the same period.
  • If EME grows it's stock at the same rate as it's cash flow per share (+16.7%/year) , it's stock price will grow +468% and hit $326.22 over the next 10 years.
  • EME's stock price has gone up 12 of the 17 years (+70%) it's cash flow per share were also up.
* A modified method (see: here) is used to calculate changes that involve negative numbers.
5-Year Change 🚀
+32.0%$9.2BNet Revenue (Sales)
+29.0%$7.9BCost of Revenue (Sales)
+52.9%$1.4BGross Profit Margin
+15.8%0.59Gross Profit Margin Ratio
+33.9%$896.3MSelling, General, and Administrative (SG&A)
+33.9%$896.3MTotal Operating Expenses
+29.5%$8.7BCost & Expenses
-42.6%$5.5MInterest Expense/Income, Net
-36.2%$48.0MDepreciation & Amortization (D&A)
+73.1%$516.0MEBITDA
+31.1%0.22EBITDA Margin
+110%$468.0MOperating Income
+59.1%0.2Operating Margin
+118%$466.2MPretax Income (Earnings)
+65.3%0.2Pretax Income (Earnings) Margin
+66.6%$126.4MProvision For Income Taxes
+147%$339.8MNet Income (Earnings)
+87.3%0.15Net Profit Margin
+171%6.19Earnings Per Share (EPS)
+174%6.16Earnings Per Share (EPS) Diluted
-9.89%$219.5MShares Outstanding
-10.1%$220.6MShares Outstanding (Diluted)
+93.4%$3.0BCash and Cash Equivalents
+93.4%$3.0BCash And Short-Term Investments
+30.3%$192.8MInventory
+93.9%$1.0BOther Current Assets
+56.8%$12.4BTotal Current Assets
+29.0%$628.8MPP&E
+2.27%$3.4BGoodwill
+25.3%$2.3BIntangible Assets
+10.4%$5.8BGoodwill and Intangible Assets
+46.7%$20.2BTotal Assets
+42.1%$2.5BAccounts Payables
+58.6%$8.4BTotal Current Liabilities
-94.3%$66.9MLong-term Debt
-97.4%$66.9MTotal Non-Current Liabilities
+49.6%$11.8BTotal Liabilities
+74.8%$10.2BRetained Earnings
+40.1%-$431.4MAccumulated Other Comprehensive Income Loss
+43.1%$8.5BTotal Shareholders Equity
+46.8%$20.2BTotal Liabilities & Stockholders Equity
-89.3%$133.7MTotal Debt
+796%-$2.9BNet Debt
-99.4%$56.0KDeferred Income Tax
+628%$218.1MChange in Working Capital
+53.1%$4.0BOther Working Capital
+139%-$356.0MNet Cash Provided by Operating Activities
-108.5%$3.1MInvestments in PP&E
+261%-$127.1MNet Cash used for Investing Activities
-76.3%-$4.6MDebt Repayment
+45.7%$6.9MCommon Stock Issued
-62.1%-$51.7MCommon Stock Repurchased
+46.0%-$28.5MDividends Paid
-49.4%-$95.8MNet Cash Used Provided by Financing Activities
+52.2%-$575.2MNet Change in Cash
+93.6%$3.0BCash at End of Period
+85.6%$3.6BCash at Beginning of Period
+139%-$356.0MOperating Cash Flow
-108.5%$3.1MCapital Expenditure (capex)
+91.1%-$352.9MFree Cash Flow
  • EME Historical Cash Flow Per Share Table

    * A modified method (see: here) is used to calculate changes that involve negative numbers.
    Year Cash Flow Per Share YoY % Change* Stock Price YoY % Change (Stock Price)
    4/1/2021 1.55 -52.8% 69.63 -7.2%
    4/1/2020 3.29 66.5% 75.01 -13.8%
    4/1/2019 1.97 138.6% 87.05 9.6%
    4/1/2018 0.83 -60.5% 79.39 21.8%
    4/1/2017 2.09 72.4% 65.19 15.9%
    4/1/2016 1.22 35.7% 56.24 25.1%
    4/1/2015 0.9 25.8% 44.96 7.5%
    4/1/2014 0.71 -9.6% 41.84 15.7%
    4/1/2013 0.79 58.7% 36.15 37.9%
    4/1/2012 0.5 -16.2% 26.2 21.5%
    4/1/2011 0.59 264.5% 21.56 0.7%
    4/1/2010 0.16 -89.5% 21.4 -1.9%
    4/1/2009 1.55 52.5% 21.8 -32.0%
    4/1/2008 1.02 1.5% 32.06 8.7%
    4/1/2007 1.0 21.6% 29.5 21.7%
    4/1/2006 0.82 37.4% 24.24 86.9%
    4/1/2005 0.6 58.5% 12.97 35.8%
    4/1/2004 0.38 114.1% 9.55 -7.9%
    4/1/2003 0.18 -64.3% 10.37 -19.2%
    4/1/2002 0.5 -13.9% 12.82 39.8%
    4/1/2001 0.58 44.7% 9.17 61.1%
    4/1/2000 0.4 294.4% 5.69 13.6%
    4/1/1999 0.1 -54.6% 5.01 67.2%
    4/1/1998 0.22 22.7% 3.0 -16.4%
    4/1/1997 0.18 -34.9% 3.59 3.4%
    4/1/1996 0.28 -537.2% 3.47 91.9%
    4/1/1995 -0.06 -408.3% 1.81 58.7%
    4/1/1994 0.02 - 1.14 -

  • About
    Industry: Engineering & Construction
    Sector: Industrials
    Country: US
    IPO Date: 11/16/2000
    Stonk Exchange: NYSE
    • EMCOR Group, Inc
    • engages in the provision of electrical and mechanical construction and facilities services.
    • The company is headquartered in Norwalk, Connecticut and currently employs 33,000 full-time employees.
    • The firm provides building services and industrial services.
    • Its segments are United States electrical construction and facilities services; United States mechanical construction and facilities services; United States building services; United States industrial services, and United Kingdom building services.
    • As of December 31, 2016, its services were provided to a range of commercial, industrial, utility and institutional customers through approximately 75 operating subsidiaries and joint venture entities.
    • The company is providing construction services relating to electrical and mechanical systems in various types of non-residential and certain residential facilities, and in providing services relating to the operation, maintenance and management of facilities, including refineries and petrochemical plants.
    • The company operates various electrical and mechanical systems.
  • Cash flow per share = (CFO - Pref.dividends)/(Number of common shares outstanding)
    Operating cash flow on a per share basis

    For more detailed definitions, please see Investopedia.
    Year Cash Flow Per Share YoY % Change Stock Price YoY % Change (Stock Price) operating cash flow shares outstanding non
    4/1/2021 1.55 -52.8% 69.63 -7.2% 341.09 219.53
    4/1/2020 3.29 66.5% 75.01 -13.8% 725.61 222.19
    4/1/2019 1.97 138.6% 87.05 9.6% 447.64 225.75
    4/1/2018 0.83 -60.5% 79.39 21.8% 193.74 234.18
    4/1/2017 2.09 72.4% 65.19 15.9% 500.94 238.84
    4/1/2016 1.22 35.7% 56.24 25.1% 300.01 245.00
    4/1/2015 0.90 25.8% 44.96 7.5% 233.24 255.51
    4/1/2014 0.71 -9.6% 41.84 15.7% 191.02 268.37
    4/1/2013 0.79 58.7% 36.15 37.9% 210.46 267.95
    4/1/2012 0.50 -16.2% 26.2 21.5% 132.75 266.96
    4/1/2011 0.59 264.5% 21.56 0.7% 157.95 267.01
    4/1/2010 0.16 -89.5% 21.4 -1.9% 42.69 264.93
    4/1/2009 1.55 52.5% 21.8 -32.0% 407.52 263.00
    4/1/2008 1.02 1.5% 32.06 8.7% 266.27 261.57
    4/1/2007 1.00 21.6% 29.5 21.7% 259.02 256.85
    4/1/2006 0.82 37.4% 24.24 86.9% 209.34 254.44
    4/1/2005 0.60 58.5% 12.97 35.8% 148.09 247.97
    4/1/2004 0.38 114.1% 9.55 -7.9% 91.15 238.80
    4/1/2003 0.18 -64.3% 10.37 -19.2% 42.77 239.01
    4/1/2002 0.50 -13.9% 12.82 39.8% 117.52 237.36
    4/1/2001 0.58 44.7% 9.17 61.1% 103.62 189.52
    4/1/2000 0.40 294.4% 5.69 13.6% 64.60 163.98
    4/1/1999 0.10 -54.6% 5.01 67.2% 16.67 156.30
    4/1/1998 0.22 22.7% 3.0 -16.4% 35.30 166.92
    4/1/1997 0.18 -34.9% 3.59 3.4% 26.72 153.19
    4/1/1996 0.28 -537.2% 3.47 91.9% 42.90 152.08
    4/1/1995 -0.06 -408.3% 1.81 58.7% -9.20 153.62
    4/1/1994 0.02 1.14 12.93 642.67