Website in archive mode. Questions? Email [email protected]

What is EME's Cash Ratio?

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

Cash Ratio is 
0.37 (1Y +37.1% )

EME Stock Price & Cash Ratio

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

Historical (All-Time) Stats for Cash Ratio

chevron_right 2021 0.39 +3.5x
( +5.5% / year avg)
chevron_left 1994 0.09
vertical_align_top Peak 0.53 +8.07x
vertical_align_bottom Bottom 0.06
arrow_drop_up # Up Years 13 13 of 28
years up.
arrow_drop_down # Down Years 15
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 +16.9x faster than it's cash ratio over the same period.
  • If EME grows it's stock at the same rate as it's cash ratio (+5.5%/year) , it's stock price will grow +170% and hit $118.94 over the next 10 years.
  • EME's stock price has gone up 7 of the 13 years (+53%) it's cash ratio were also up.
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 Ratio Table

    Year Cash Ratio YoY % Change Stock Price YoY % Change (Stock Price)
    4/1/2021 0.39 57.7% 69.63 -7.2%
    4/1/2020 0.25 43.1% 75.01 -13.8%
    4/1/2019 0.17 -26.7% 87.05 9.6%
    4/1/2018 0.24 -13.1% 79.39 21.8%
    4/1/2017 0.27 -17.1% 65.19 15.9%
    4/1/2016 0.33 3.5% 56.24 25.1%
    4/1/2015 0.32 -9.5% 44.96 7.5%
    4/1/2014 0.35 -15.8% 41.84 15.7%
    4/1/2013 0.41 13.3% 36.15 37.9%
    4/1/2012 0.37 -19.4% 26.2 21.5%
    4/1/2011 0.45 -15.1% 21.56 0.7%
    4/1/2010 0.53 52.6% 21.4 -1.9%
    4/1/2009 0.35 94.2% 21.8 -32.0%
    4/1/2008 0.18 -9.7% 32.06 8.7%
    4/1/2007 0.2 13.6% 29.5 21.7%
    4/1/2006 0.18 182.3% 24.24 86.9%
    4/1/2005 0.06 5.8% 12.97 35.8%
    4/1/2004 0.06 -3.5% 9.55 -7.9%
    4/1/2003 0.06 -55.4% 10.37 -19.2%
    4/1/2002 0.14 -25.6% 12.82 39.8%
    4/1/2001 0.18 125.4% 9.17 61.1%
    4/1/2000 0.08 -14.8% 5.69 13.6%
    4/1/1999 0.1 -49.6% 5.01 67.2%
    4/1/1998 0.19 75.8% 3.0 -16.4%
    4/1/1997 0.11 -5.5% 3.59 3.4%
    4/1/1996 0.11 34.4% 3.47 91.9%
    4/1/1995 0.09 -1.2% 1.81 58.7%
    4/1/1994 0.09 - 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 Ratio = (Cash + Marketable Securities ) ÷ Current Liabilities
    Measures the ability of a company to pay its current liabilities using cash and marketable securities. Marketable securities are short-term debt instruments that are as good as cash.

    For more detailed definitions, please see Investopedia.
    Year Cash Ratio YoY % Change Stock Price YoY % Change (Stock Price) total current liabilities cash non
    4/1/2021 0.39 57.7% 69.63 -7.2% 8513.28 3323.40
    4/1/2020 0.25 43.1% 75.01 -13.8% 7512.05 1866.64
    4/1/2019 0.17 -26.7% 87.05 9.6% 6905.52 1197.38
    4/1/2018 0.24 -13.1% 79.39 21.8% 6257.75 1480.41
    4/1/2017 0.27 -17.1% 65.19 15.9% 6005.77 1633.26
    4/1/2016 0.33 3.5% 56.24 25.1% 5572.98 1826.77
    4/1/2015 0.32 -9.5% 44.96 7.5% 5079.49 1607.20
    4/1/2014 0.35 -15.8% 41.84 15.7% 4932.83 1721.05
    4/1/2013 0.41 13.3% 36.15 37.9% 5014.07 2078.83
    4/1/2012 0.37 -19.4% 26.2 21.5% 5071.50 1858.63
    4/1/2011 0.45 -15.1% 21.56 0.7% 4920.21 2225.73
    4/1/2010 0.53 52.6% 21.4 -1.9% 4800.75 2568.59
    4/1/2009 0.35 94.2% 21.8 -32.0% 5646.88 1970.65
    4/1/2008 0.18 -9.7% 32.06 8.7% 6192.87 1121.80
    4/1/2007 0.20 13.6% 29.5 21.7% 5535.54 1087.62
    4/1/2006 0.18 182.3% 24.24 86.9% 4407.15 790.30
    4/1/2005 0.06 5.8% 12.97 35.8% 4478.58 278.97
    4/1/2004 0.06 -3.5% 9.55 -7.9% 4766.81 282.50
    4/1/2003 0.06 -55.4% 10.37 -19.2% 4713.00 288.89
    4/1/2002 0.14 -25.6% 12.82 39.8% 3824.65 510.85
    4/1/2001 0.18 125.4% 9.17 61.1% 3407.06 626.81
    4/1/2000 0.08 -14.8% 5.69 13.6% 3164.02 259.05
    4/1/1999 0.10 -49.6% 5.01 67.2% 2460.27 213.73
    4/1/1998 0.19 75.8% 3.0 -16.4% 1962.00 370.70
    4/1/1997 0.11 -5.5% 3.59 3.4% 1780.24 192.40
    4/1/1996 0.11 34.4% 3.47 91.9% 1871.50 212.30
    4/1/1995 0.09 -1.2% 1.81 58.7% 1976.13 168.13
    4/1/1994 0.09 1.14 1842.40 158.27



Looking for a specific stock? Please use our search ("TSLA, AAPL, SPY...") at the top. Otherwise, you can refer to the lists below.
List of all stocks by first letter/number.