10 Year Financial Data of EMCOR Group, Inc. (EME)

41.23 (1y: +49%)

Market Cap	2.7 B	P/E(ttm)	18.70
Enterprise Value	2.22 B	P/B	2.00

EME- NYSE (USA)
EMCOR Group, Inc.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$41.23

2 Severe Warning Signs 2 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	2	-1.5	8.1
EBITDA Growth (%)	8.9	-4.2	17.6
Free Cash Flow Growth (%)	0	-22	-28.4
Book Value Growth (%)	11	5	9.7

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	73.12	76.14	74.20	76.79	88.81	101	82.26	77.13	82.10	93.69	94.08	22.64	23.49	23.79	23.77	23.03
EBITDA per Share	1.15	1.10	1.63	2.13	2.06	5.23	4.57	0.20	3.87	4.59	4.67	0.89	1.06	1.24	1.40	0.97
Free Cashflow per Share	-0.27	0.61	2.06	2.90	3.56	4.43	4.97	0.74	1.75	2.16	1.26	-0.60	0.15	0.64	1.97	-1.50
Earnings per Share ($)	0.33	0.53	0.95	1.33	1.90	2.71	2.38	-1.31	1.91	2.16	2.21	0.40	0.49	0.59	0.69	0.44
Dividends Per Share	--	--	--	--	--	--	--	--	0.05	0.26	0.21	0.05	0.05	0.05	0.11	--
Book Value per Share	8.41	9.02	9.69	10.86	13.26	15.55	18.06	17.37	18.06	19.87	20.28	18.49	18.88	19.52	19.85	20.28
Month End Stock Price	10.98	11.30	16.88	28.43	23.63	22.43	26.90	28.98	26.81	34.61	42.39	27.72	27.82	28.54	34.61	42.39
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	4.00	5.90	9.80	12.20	14.30	17.50	13.20	-7.50	10.60	10.90	8.80	8.80	10.40	12.00	13.60	8.80
Return on Assets %	1.10	1.80	3.40	4.10	4.40	6.10	5.40	-3.10	4.30	4.70	4.00	3.60	4.40	5.20	6.00	4.00
Return on Capital - Joel Greenblatt %	13.30	12.80	28.20	50.50	38.70	157	496	-22.80	107	95.00	50.80	60.80	66.80	78.00	120	50.80
Debt to Equity	0.27	0.15	0.00	0.00	0.26	0.19	0.16	0.31	0.13	0.12	0.11	0.12	0.12	0.12	0.12	0.11

Gross Margin %	10.60	9.40	10.60	11.30	11.90	13.10	14.90	14.10	13.10	12.70	12.20	11.70	12.20	12.70	14.20	12.20
Operating Margin %	1.00	0.90	1.70	2.40	1.70	4.50	4.70	-0.60	3.80	3.90	3.30	3.00	3.50	4.30	4.90	3.30
Net Margin %	0.50	0.70	1.30	1.70	2.10	2.70	2.90	-1.70	2.30	2.30	1.90	1.80	2.10	2.50	2.90	1.90

Days Sales Outstanding	101	101	95.40	96.80	97.00	74.80	69.60	77.80	84.70	75.60	78.40	69.50	68.30	72.00	74.20	78.40
Days Inventory	0.90	0.90	0.90	1.50	3.70	3.40	2.70	2.70	3.40	3.30	2.60	3.20	3.00	3.00	3.30	2.60
Inventory Turnover	411	407	414	247	100.00	108	137	134	109	110	34.70	28.80	30.30	29.80	27.40	34.70

Debt to Revenue	0.03	0.02	--	--	0.04	0.03	0.04	0.07	0.03	0.03	0.10	0.10	0.10	0.10	0.10	0.10
COGS to Revenue	0.89	0.91	0.89	0.89	0.88	0.87	0.85	0.86	0.87	0.87	0.88	0.88	0.88	0.87	0.86	0.88
Inventory to Revenue	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.03	0.03	0.03	0.03	0.03	0.03
Interest Exp. to Revenue %	-0.18	-0.15	-0.12	0.08	0.07	-0.03	-0.06	-0.19	-0.17	-0.09	-0.10	-0.09	-0.10	-0.09	-0.09	-0.10

Asset Turnover	2.53	2.61	2.65	2.40	2.06	2.26	1.86	1.86	1.86	2.04	0.52	0.52	0.54	0.53	0.52	0.52
Buyback Ratio	-9.50	-4.80	-2.90	-12.00	-8.10	-0.20	-1.30	2.80	-1.70	-1.70	-2.20	-2.30	-1.90	-1.60	-1.40	-2.20
Dividend Payout Ratio	--	--	--	--	--	--	--	--	0.03	0.12	--	0.13	0.10	0.09	0.16	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	4,535	4,748	4,715	5,021	5,927	6,785	5,548	5,121	5,613	6,347	6,377	1,539	1,590	1,606	1,612	1,568
Cost of Goods Sold	4,052	4,301	4,215	4,453	5,224	5,899	4,723	4,402	4,880	5,540	5,560	1,358	1,396	1,403	1,383	1,377
Gross Profit	482	447	500	568	703	887	825	720	734	806	817	181	194	203	228	191

Selling, General, &Admin. Expense	437	399	417	448	503	582	556	498	518	556	560	135	138	134	150	139
Earnings Before DDA	71.10	68.44	104	139	137	351	308	13.23	265	311	316	60.69	71.49	83.84	94.92	65.76

Depreciation, Depletion and Amortization	25.95	26.31	22.63	21.31	37.67	48.52	45.75	41.92	53.78	60.97	60.96	14.50	15.20	15.22	16.05	14.49

Operating Income	45.15	42.13	81.13	118	99.83	303	262	-28.69	211	250	255	46.19	56.29	68.63	78.86	51.27
Interest Income/Expense	-8.24	-7.00	-5.59	3.90	3.98	-1.85	-3.16	-9.50	-9.44	-5.72	-5.87	-1.36	-1.51	-1.43	-1.42	-1.51
Net Income	20.62	33.21	60.04	86.63	127	182	161	-86.69	131	147	150	27.15	33.45	39.58	46.41	30.17

Earnings per Share ($)	0.33	0.53	0.95	1.33	1.90	2.71	2.38	-1.31	1.91	2.16	2.21	0.40	0.49	0.59	0.69	0.44
Total Shares Outstanding	62.02	62.36	63.54	65.38	66.74	67.12	67.45	66.39	68.38	67.74	68.10	67.95	67.70	67.51	67.80	68.10
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	78.26	70.40	104	274	252	406	727	711	511	605	499	439	434	474	605	499
Accounts Receivable	1,259	1,314	1,232	1,332	1,575	1,391	1,057	1,091	1,303	1,315	1,351	1,176	1,194	1,271	1,315	1,351
Inventory	9.86	10.58	10.18	18.02	52.25	54.60	34.47	32.78	44.91	50.51	39.66	47.12	46.09	47.02	50.51	39.66
Other Current Assets	42.47	30.42	43.83	38.40	56.93	159	159	146	77.75	73.62	72.43	200	212	194	73.62	72.43
Total Current Assets	1,389	1,426	1,390	1,662	1,936	2,011	1,977	1,980	1,937	2,044	1,962	1,862	1,887	1,986	2,044	1,962

Property, Plant and Equipment	66.16	56.47	46.44	52.78	83.96	96.72	92.06	88.62	102	117	114	112	114	116	117	114
Intangible Assets	300	298	300	326	816	875	858	652	937	910	904	932	924	917	910	904
Other Long Term Assets	39.72	37.72	42.29	47.41	35.83	26.11	54.32	34.87	38.58	35.65	34.14	38.70	36.44	34.43	35.65	34.14
Total Assets	1,795	1,818	1,779	2,089	2,872	3,008	2,982	2,756	3,014	3,107	3,015	2,944	2,961	3,053	3,107	3,015

Accounts Payable	693	722	715	1,208	1,510	907	763	776	888	909	819	831	848	868	909	819
Current Portion of Long-Term Debt	140	80.81	0.55	0.66	3.79	3.89	45.10	0.49	1.52	1.79	1.79	1.62	1.54	1.67	1.79	1.79
Other Current Liabilities	345	360	330	-0.00	--	602	526	457	442	384	355	400	381	409	384	355
Total Current Liabilities	1,178	1,162	1,045	1,208	1,514	1,513	1,335	1,233	1,331	1,295	1,176	1,232	1,230	1,278	1,295	1,176

Long-Term Debt	0.56	1.33	1.41	1.24	223	196	150	360	153	154	154	154	154	154	154	154
Other Long-Term Liabilities	94.87	91.90	117	169	249	256	279	9.90	295	312	304	301	299	303	312	304
Total Liabilities	1,274	1,256	1,164	1,379	1,987	1,965	1,764	1,603	1,779	1,761	1,634	1,688	1,683	1,735	1,761	1,634

Common Stock	0.16	0.16	0.33	0.34	0.68	0.68	0.69	0.69	0.68	0.68	--	0.68	0.68	0.68	0.68	--
Retained Earnings	220	253	313	400	526	709	869	783	910	1,022	--	934	961	1,000	1,022	--
Additional Paid-In Capital	317	318	325	355	387	398	416	428	417	416	--	413	407	407	416	--
Treasury Stock	-16.71	-16.75	-17.93	-16.88	-14.13	-14.42	-15.45	-15.53	-14.48	-11.90	--	-12.86	-12.84	-12.65	-11.90	--
Total Equity	521	562	615	710	885	1,043	1,218	1,153	1,235	1,346	1,381	1,256	1,278	1,318	1,346	1,381
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	20.62	33.21	60.04	86.63	127	182	163	-82.68	134	149	152	27.81	33.98	40.31	46.79	30.72
Depreciation, Depletion and Amortization	25.95	26.31	22.63	21.31	37.67	48.52	45.75	41.92	53.78	60.97	60.96	14.50	15.20	15.22	16.05	14.49
Cash Flow from Others	-45.26	-5.03	60.64	101	94.54	104	150	109	-38.02	-25.44	-90.32	-75.43	-27.65	-1.93	79.57	-140
Cash Flow from Operations	1.31	54.48	143	209	259	335	359	68.65	149	184	122	-33.13	21.54	53.59	142	-95.10

Investment for Property, Plant & Equipement	-17.94	-16.13	-12.45	-19.73	-21.50	-37.51	-24.10	-19.36	-29.58	-37.88	-37.05	-7.83	-11.19	-10.34	-8.52	-7.01
Cash Flow from Acquisitions	-10.94	-1.57	-10.69	-40.73	-513	-90.16	-29.69	-39.90	-275	-20.61	0.43	-21.04	0.43	--	--	--
Cash Flow from Investing	-23.26	-3.96	-20.10	-64.42	-526	-124	-52.57	-32.72	-321	-42.55	-20.30	-28.70	-10.29	-9.09	5.54	-6.46

Net Issuance of Stock	1.96	1.59	1.74	10.40	10.31	0.38	2.17	2.31	-25.21	-21.36	-8.13	-12.56	-7.37	-2.07	0.64	0.67
Net Issuance of Debt	5.16	-59.97	-80.27	-0.67	220	-29.02	-4.13	-51.26	-5.24	-2.02	-1.66	-0.76	-0.59	-0.35	-0.33	-0.39
Cash Flow for Dividends	--	--	--	--	--	--	-1.35	-2.50	-5.69	-35.67	-33.40	-3.32	-4.34	-3.93	-24.09	-1.05
Other Financing	-0.01	-0.00	0.00	6.77	13.39	3.64	5.00	4.29	6.85	8.47	4.94	4.19	-2.45	0.48	6.25	0.67
Cash Flow from Financing	7.11	-58.38	-78.53	16.50	244	-25.00	1.69	-47.16	-29.29	-50.59	-38.25	-12.45	-14.75	-5.87	-17.53	-0.10

Net Change in Cash	-14.84	-7.86	44.68	170	-22.10	154	321	-16.14	-200	93.98	60.45	-72.67	-4.38	40.11	131	-106

Free Cash Flow	-16.63	38.35	131	190	238	298	335	49.29	120	147	85.38	-40.96	10.35	43.25	134	-102
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

EME Quarterly/Annuals Reports

EME: 10-Q - EMCOR GROUP INC (0000105634) (Filer): (10-Q) - 2012-10-25
EME: 10-Q - EMCOR GROUP INC (0000105634) (Filer): (10-Q) - 2012-07-26
EME: 10-Q - EMCOR GROUP INC (0000105634) (Filer): (10-Q) - 2011-10-27
EME: 10-Q - EMCOR GROUP INC (0000105634) (Filer): (10-Q) - 2011-07-29
EME: 10-Q - EMCOR GROUP INC (0000105634) (Filer): (10-Q) - 2011-04-28

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