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What is EME's Operating Cash Flow To Interest?

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

Operating Cash Flow To Interest is 
87.4M (1Y -43.8% )

EME Stock Price & Operating Cash Flow To Interest

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

Historical (All-Time) Stats for Operating Cash Flow To Interest

chevron_right 2021 87.4M -
( - / year avg)
chevron_left 1994 nan
vertical_align_top Peak 184.2M +12.6x
vertical_align_bottom Bottom 13.6M
arrow_drop_up # Up Years 8 8 of 28
years up.
arrow_drop_down # Down Years 5
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 - the rate relative to it's operating cash flow to interest over the same period.
  • If EME it's stock at the same rate as it's operating cash flow to interest (-/year) , it's stock price will - and hit $nan over the next 10 years.
  • EME's stock price has gone up 6 of the 8 years (+75%) it's operating cash flow to interest 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 Operating Cash Flow To Interest Table
    in million
    Year Operating Cash Flow To Interest YoY % Change Stock Price YoY % Change (Stock Price)
    4/1/2021 87 -52.5% 69.63 -7.2%
    4/1/2020 184 60.4% 75.01 -13.8%
    4/1/2019 114 121.8% 87.05 9.6%
    4/1/2018 51 -59.7% 79.39 21.8%
    4/1/2017 128 65.2% 65.19 15.9%
    4/1/2016 77 28.6% 56.24 25.1%
    4/1/2015 60 20.6% 44.96 7.5%
    4/1/2014 50 -8.0% 41.84 15.7%
    4/1/2013 54 54.7% 36.15 37.9%
    4/1/2012 35 -16.6% 26.2 21.5%
    4/1/2011 42 211.0% 21.56 0.7%
    4/1/2010 13 -85.3% 21.4 -1.9%
    4/1/2009 92 - 21.8 -32.0%
    4/1/2008 0 - 32.06 8.7%
    4/1/2007 0 - 29.5 21.7%
    4/1/2006 0 - 24.24 86.9%
    4/1/2005 0 - 12.97 35.8%
    4/1/2004 0 - 9.55 -7.9%
    4/1/2003 0 - 10.37 -19.2%
    4/1/2002 0 - 12.82 39.8%
    4/1/2001 0 - 9.17 61.1%
    4/1/2000 0 - 5.69 13.6%
    4/1/1999 0 - 5.01 67.2%
    4/1/1998 0 - 3.0 -16.4%
    4/1/1997 0 - 3.59 3.4%
    4/1/1996 0 - 3.47 91.9%
    4/1/1995 0 - 1.81 58.7%
    4/1/1994 0 - 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.
  • CFO to interest = (CFO + interest and taxes paid in cash)/(Interest expense)
    Ability to meet interest payments from operating cash flow. Some analysts calculate the numerator using CFO + interest expense + tax expense. This calculation is less internally consistent as what we are striving for in the numerator is a cash flow number, not a mix of cash flow and accruals.

    For more detailed definitions, please see Investopedia.
    Year Operating Cash Flow To Interest YoY % Change Stock Price YoY % Change (Stock Price) income tax expense interest expense operating cash flow
    4/1/2021 87416521.37 -52.5% 69.63 -7.2% 177.62 8.58 341.09
    4/1/2020 184196012.19 60.4% 75.01 -13.8% 95.67 11.17 725.61
    4/1/2019 114849885.38 121.8% 87.05 9.6% 124.49 12.23 447.64
    4/1/2018 51772255.12 -59.7% 79.39 21.8% 69.10 13.35 193.74
    4/1/2017 128586884.87 65.2% 65.19 15.9% 127.01 13.12 500.94
    4/1/2016 77816010.31 28.6% 56.24 25.1% 114.25 11.26 300.01
    4/1/2015 60520511.63 20.6% 44.96 7.5% 102.77 8.84 233.24
    4/1/2014 50173509.89 -8.0% 41.84 15.7% 94.24 9.68 191.02
    4/1/2013 54562011.10 54.7% 36.15 37.9% 85.94 7.79 210.46
    4/1/2012 35275010.86 -16.6% 26.2 21.5% 87.48 8.35 132.75
    4/1/2011 42295756.98 211.0% 21.56 0.7% 78.59 11.24 157.95
    4/1/2010 13597753.50 -85.3% 21.4 -1.9% 42.14 11.61 42.69
    4/1/2009 92611681.07 21.8 -32.0% 120.84 7.52 407.52
    4/1/2008 32.06 8.7% 102.49 266.27
    4/1/2007 29.5 21.7% 78.58 259.02
    4/1/2006 24.24 86.9% 30.48 209.34
    4/1/2005 12.97 35.8% 12.13 148.09
    4/1/2004 9.55 -7.9% -5.38 91.15
    4/1/2003 10.37 -19.2% 30.91 42.77
    4/1/2002 12.82 39.8% 46.36 117.52
    4/1/2001 9.17 61.1% 37.17 103.62
    4/1/2000 5.69 13.6% 29.19 64.60
    4/1/1999 5.01 67.2% 16.93 16.67
    4/1/1998 3.0 -16.4% 12.60 35.30
    4/1/1997 3.59 3.4% 7.04 26.72
    4/1/1996 3.47 91.9% 5.95 42.90
    4/1/1995 1.81 58.7% 1.20 -9.20
    4/1/1994 1.14 -0.67 12.93



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