EMCOR Free Cash Flow Yield vs Cash Flow To Debt Ratio Analysis

EME Stock

USD 426.29 1.26 0.29%

EMCOR financial indicator trend analysis is much more than just examining EMCOR Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether EMCOR Group is a good investment. Please check the relationship between EMCOR Free Cash Flow Yield and its Cash Flow To Debt Ratio accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EMCOR Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Free Cash Flow Yield vs Cash Flow To Debt Ratio

Free Cash Flow Yield vs Cash Flow To Debt Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of EMCOR Group Free Cash Flow Yield account and Cash Flow To Debt Ratio. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between EMCOR's Free Cash Flow Yield and Cash Flow To Debt Ratio is 0.59. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Cash Flow To Debt Ratio in the same time period over historical financial statements of EMCOR Group, assuming nothing else is changed. The correlation between historical values of EMCOR's Free Cash Flow Yield and Cash Flow To Debt Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of EMCOR Group are associated (or correlated) with its Cash Flow To Debt Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Flow To Debt Ratio has no effect on the direction of Free Cash Flow Yield i.e., EMCOR's Free Cash Flow Yield and Cash Flow To Debt Ratio go up and down completely randomly.

Correlation Coefficient

0.59

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Cash Flow To Debt Ratio

Most indicators from EMCOR's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into EMCOR Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EMCOR Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

At present, EMCOR's Enterprise Value is projected to increase significantly based on the last few years of reporting.

	2022	2023	2024	2025 (projected)
Interest Expense	10.4M	17.2M	19.8M	10.5M
Depreciation And Amortization	108.6M	119.0M	136.8M	143.7M

Interest Expense Depreciation And Amortization

EMCOR fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Retained Earnings	Common Stock Total Equity	Intangible Assets	Common Stock
Total Assets		0.44	0.92	0.97	0.98	0.93	-0.44	0.81	0.83	0.94	0.83	0.83	0.98	-0.03	0.44	0.92	-0.48	-0.85	0.99	0.92	0.99	0.37	0.99	0.44	0.67	0.45
Short Long Term Debt Total	0.44		0.55	0.3	0.48	0.52	0.29	0.53	0.26	0.62	0.5	0.26	0.35	-0.21	0.87	0.13	-0.34	-0.4	0.41	0.24	0.33	0.41	0.43	0.27	0.77	0.27
Other Current Liab	0.92	0.55		0.9	0.89	0.93	-0.43	0.79	0.84	0.84	0.9	0.84	0.9	-0.21	0.45	0.81	-0.44	-0.87	0.92	0.84	0.92	0.53	0.93	0.31	0.62	0.31
Total Current Liabilities	0.97	0.3	0.9		0.92	0.93	-0.47	0.78	0.79	0.85	0.84	0.79	0.99	-0.16	0.25	0.96	-0.43	-0.91	0.99	0.97	0.99	0.46	0.98	0.29	0.53	0.3
Total Stockholder Equity	0.98	0.48	0.89	0.92		0.89	-0.45	0.8	0.84	0.97	0.78	0.84	0.94	0.08	0.52	0.86	-0.51	-0.77	0.96	0.86	0.95	0.26	0.95	0.54	0.74	0.55
Property Plant And Equipment Net	0.93	0.52	0.93	0.93	0.89		-0.33	0.78	0.76	0.85	0.89	0.76	0.94	-0.27	0.37	0.84	-0.55	-0.89	0.94	0.93	0.94	0.64	0.95	0.22	0.58	0.23
Net Debt	-0.44	0.29	-0.43	-0.47	-0.45	-0.33		-0.33	-0.8	-0.26	-0.24	-0.8	-0.41	-0.27	0.08	-0.55	0.09	0.22	-0.43	-0.47	-0.51	0.15	-0.39	-0.41	-0.13	-0.42
Accounts Payable	0.81	0.53	0.79	0.78	0.8	0.78	-0.33		0.62	0.78	0.72	0.62	0.8	-0.23	0.55	0.72	-0.49	-0.8	0.8	0.72	0.79	0.34	0.82	0.5	0.8	0.5
Cash	0.83	0.26	0.84	0.79	0.84	0.76	-0.8	0.62		0.73	0.64	1.0	0.76	0.15	0.35	0.77	-0.32	-0.57	0.81	0.76	0.84	0.18	0.77	0.5	0.53	0.5
Non Current Assets Total	0.94	0.62	0.84	0.85	0.97	0.85	-0.26	0.78	0.73		0.73	0.73	0.89	0.09	0.67	0.77	-0.49	-0.73	0.91	0.77	0.88	0.24	0.91	0.56	0.83	0.57
Non Currrent Assets Other	0.83	0.5	0.9	0.84	0.78	0.89	-0.24	0.72	0.64	0.73		0.64	0.85	-0.48	0.29	0.7	-0.47	-0.9	0.84	0.82	0.84	0.7	0.88	0.01	0.45	0.01
Cash And Short Term Investments	0.83	0.26	0.84	0.79	0.84	0.76	-0.8	0.62	1.0	0.73	0.64		0.76	0.15	0.35	0.77	-0.32	-0.57	0.81	0.76	0.84	0.18	0.77	0.5	0.53	0.5
Net Receivables	0.98	0.35	0.9	0.99	0.94	0.94	-0.41	0.8	0.76	0.89	0.85	0.76		-0.15	0.31	0.94	-0.47	-0.91	0.99	0.96	0.99	0.45	0.99	0.32	0.57	0.32
Common Stock Shares Outstanding	-0.03	-0.21	-0.21	-0.16	0.08	-0.27	-0.27	-0.23	0.15	0.09	-0.48	0.15	-0.15		0.19	-0.02	0.11	0.51	-0.1	-0.23	-0.09	-0.83	-0.17	0.7	0.15	0.7
Non Current Liabilities Total	0.44	0.87	0.45	0.25	0.52	0.37	0.08	0.55	0.35	0.67	0.29	0.35	0.31	0.19		0.15	-0.23	-0.23	0.38	0.14	0.31	-0.04	0.38	0.65	0.9	0.65
Inventory	0.92	0.13	0.81	0.96	0.86	0.84	-0.55	0.72	0.77	0.77	0.7	0.77	0.94	-0.02	0.15		-0.37	-0.82	0.94	0.94	0.95	0.33	0.91	0.36	0.46	0.37
Other Current Assets	-0.48	-0.34	-0.44	-0.43	-0.51	-0.55	0.09	-0.49	-0.32	-0.49	-0.47	-0.32	-0.47	0.11	-0.23	-0.37		0.43	-0.45	-0.43	-0.45	-0.32	-0.49	-0.22	-0.39	-0.22
Other Stockholder Equity	-0.85	-0.4	-0.87	-0.91	-0.77	-0.89	0.22	-0.8	-0.57	-0.73	-0.9	-0.57	-0.91	0.51	-0.23	-0.82	0.43		-0.89	-0.88	-0.88	-0.68	-0.92	-0.04	-0.46	-0.05
Total Liab	0.99	0.41	0.92	0.99	0.96	0.94	-0.43	0.8	0.81	0.91	0.84	0.81	0.99	-0.1	0.38	0.94	-0.45	-0.89		0.95	0.99	0.43	0.99	0.37	0.62	0.38
Property Plant And Equipment Gross	0.92	0.24	0.84	0.97	0.86	0.93	-0.47	0.72	0.76	0.77	0.82	0.76	0.96	-0.23	0.14	0.94	-0.43	-0.88	0.95		0.96	0.55	0.94	0.17	0.43	0.18
Total Current Assets	0.99	0.33	0.92	0.99	0.95	0.94	-0.51	0.79	0.84	0.88	0.84	0.84	0.99	-0.09	0.31	0.95	-0.45	-0.88	0.99	0.96		0.41	0.99	0.36	0.58	0.37
Short Term Debt	0.37	0.41	0.53	0.46	0.26	0.64	0.15	0.34	0.18	0.24	0.7	0.18	0.45	-0.83	-0.04	0.33	-0.32	-0.68	0.43	0.55	0.41		0.47	-0.54	0.04	-0.53
Retained Earnings	0.99	0.43	0.93	0.98	0.95	0.95	-0.39	0.82	0.77	0.91	0.88	0.77	0.99	-0.17	0.38	0.91	-0.49	-0.92	0.99	0.94	0.99	0.47		0.33	0.62	0.33
Common Stock Total Equity	0.44	0.27	0.31	0.29	0.54	0.22	-0.41	0.5	0.5	0.56	0.01	0.5	0.32	0.7	0.65	0.36	-0.22	-0.04	0.37	0.17	0.36	-0.54	0.33		0.74	1.0
Intangible Assets	0.67	0.77	0.62	0.53	0.74	0.58	-0.13	0.8	0.53	0.83	0.45	0.53	0.57	0.15	0.9	0.46	-0.39	-0.46	0.62	0.43	0.58	0.04	0.62	0.74		0.74
Common Stock	0.45	0.27	0.31	0.3	0.55	0.23	-0.42	0.5	0.5	0.57	0.01	0.5	0.32	0.7	0.65	0.37	-0.22	-0.05	0.38	0.18	0.37	-0.53	0.33	1.0	0.74

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EMCOR Account Relationship Matchups

EMCOR fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	5.1B	5.4B	5.5B	6.6B	7.6B	8.0B
Short Long Term Debt Total	535.5M	540.3M	535.2M	340.0M	391.0M	263.4M
Other Current Liab	946.1M	1.0B	986.7M	912.0M	1.0B	1.1B
Total Current Liabilities	2.2B	2.4B	2.8B	3.5B	4.0B	4.2B
Total Stockholder Equity	2.1B	2.3B	2.0B	2.5B	2.8B	3.0B
Property Plant And Equipment Net	400.6M	412.8M	425.9M	489.9M	563.4M	591.5M
Net Debt	(367.3M)	(281.0M)	78.7M	(449.8M)	(404.8M)	(384.6M)
Accounts Payable	671.9M	734.3M	849.3M	936.0M	1.1B	559.1M
Cash	902.9M	821.3M	456.4M	789.8M	908.2M	953.6M
Non Current Assets Total	1.9B	2.1B	2.1B	2.2B	2.5B	2.6B
Non Currrent Assets Other	107.6M	158.0M	123.6M	130.3M	149.8M	157.3M
Cash And Short Term Investments	902.9M	821.3M	456.4M	789.8M	908.2M	953.6M
Net Receivables	2.1B	2.4B	2.8B	3.5B	4.0B	4.2B
Common Stock Shares Outstanding	55.4M	54.3M	50.1M	47.6M	54.7M	63.3M
Liabilities And Stockholders Equity	5.1B	5.4B	5.5B	6.6B	7.6B	8.0B
Non Current Liabilities Total	847.4M	826.6M	796.8M	620.6M	713.6M	448.4M
Inventory	53.3M	54.1M	85.6M	110.8M	127.4M	133.8M
Other Current Assets	70.7M	80.9M	79.3M	73.1M	84.0M	73.5M
Other Stockholder Equity	(319.0M)	(500.2M)	(1.1B)	(1.3B)	(1.1B)	(1.1B)
Total Liab	3.0B	3.2B	3.6B	4.1B	4.8B	5.0B
Property Plant And Equipment Gross	400.6M	412.8M	425.9M	902.1M	1.0B	1.1B
Total Current Assets	3.1B	3.4B	3.5B	4.4B	5.1B	5.4B
Short Term Debt	70.5M	74.0M	80.1M	75.2M	67.7M	71.1M
Retained Earnings	2.5B	2.8B	3.2B	3.8B	4.4B	4.6B
Accumulated Other Comprehensive Income	(109.2M)	(83.6M)	(93.5M)	(85.7M)	(77.1M)	(73.3M)
Intangible Assets	582.9M	589.4M	594.0M	586.0M	673.9M	402.7M
Other Liab	334.9M	382.4M	360.3M	344.4M	396.1M	247.7M
Other Assets	93.5M	349.8M	158.0M	123.6M	142.2M	149.3M
Long Term Debt	253.6M	240.7M	227.8M	2.8M	3.3M	3.1M
Good Will	851.8M	890.3M	919.2M	956.5M	1.1B	685.3M
Property Plant Equipment	156.2M	158.4M	152.1M	157.8M	181.5M	111.7M
Current Deferred Revenue	722.3M	788.1M	1.1B	1.6B	1.8B	1.9B
Net Tangible Assets	381.8M	618.0M	772.8M	460.5M	529.5M	389.8M
Noncontrolling Interest In Consolidated Entity	896K	646K	576K	702K	631.8K	600.2K
Retained Earnings Total Equity	2.4B	2.5B	2.8B	3.2B	3.7B	3.9B

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When determining whether EMCOR Group is a strong investment it is important to analyze EMCOR's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EMCOR's future performance. For an informed investment choice regarding EMCOR Stock, refer to the following important reports:

How To Invest In EMCOR

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Is EMCOR Stock a good investment?

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What is EMCOR's Net Worth?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EMCOR Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EMCOR. If investors know EMCOR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EMCOR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.625

Dividend Share

0.93

Earnings Share

19.65

Revenue Per Share

303.552

Quarterly Revenue Growth

0.153

The market value of EMCOR Group is measured differently than its book value, which is the value of EMCOR that is recorded on the company's balance sheet. Investors also form their own opinion of EMCOR's value that differs from its market value or its book value, called intrinsic value, which is EMCOR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EMCOR's market value can be influenced by many factors that don't directly affect EMCOR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between EMCOR's value and its price as these two are different measures arrived at by different means. Investors typically determine if EMCOR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EMCOR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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EMCOR Free Cash Flow Yield vs Cash Flow To Debt Ratio Analysis

Free Cash Flow Yield vs Cash Flow To Debt Ratio

Free Cash Flow Yield vs Cash Flow To Debt Ratio Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Cash Flow To Debt Ratio

EMCOR fundamental ratios Correlations

EMCOR Account Relationship Matchups

High Positive Relationship

High Negative Relationship

EMCOR fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets
Net Receivables	+ 0.99	Total Current Liabilities

Retained Earnings	- 0.92	Other Stockholder Equity
Other Stockholder Equity	- 0.91	Net Receivables
Other Stockholder Equity	- 0.91	Total Current Liabilities
Other Stockholder Equity	- 0.9	Non Currrent Assets Other
Total Liab	- 0.89	Other Stockholder Equity
Other Stockholder Equity	- 0.89	Property Plant And Equipment Net