EMCOR Cash Flow To Debt Ratio from 2010 to 2024

EME Stock  USD 504.92  22.03  4.18%   
EMCOR's Cash Flow To Debt Ratio is increasing over the years with slightly volatile fluctuation. Overall, Cash Flow To Debt Ratio is expected to go to 332.85 this year. During the period from 2010 to 2024 EMCOR Cash Flow To Debt Ratio annual values regression line had geometric mean of  1.81 and mean square error of  9,049. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
317.00317125
Current Value
332.85
Quarterly Volatility
113.98108062
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check EMCOR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EMCOR's main balance sheet or income statement drivers, such as Depreciation And Amortization of 124.9 M, Interest Expense of 10.5 M or Selling General Administrative of 587.6 M, as well as many indicators such as Price To Sales Ratio of 0.85, Dividend Yield of 0.005 or PTB Ratio of 4.34. EMCOR financial statements analysis is a perfect complement when working with EMCOR Valuation or Volatility modules.
  
Check out the analysis of EMCOR Correlation against competitors.

Latest EMCOR's Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of EMCOR Group over the last few years. It is EMCOR's Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in EMCOR's overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Slightly volatile
   Cash Flow To Debt Ratio   
       Timeline  

EMCOR Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean44.29
Geometric Mean1.81
Coefficient Of Variation257.37
Mean Deviation74.84
Median1.18
Standard Deviation113.98
Sample Variance12,992
Range333
R-Value0.59
Mean Square Error9,049
R-Squared0.35
Significance0.02
Slope15.15
Total Sum of Squares181,884

EMCOR Cash Flow To Debt Ratio History

2024 332.85
2023 317.0
2022 2.04
2021 1.26
2020 3.03
2018 0.92

About EMCOR Financial Statements

EMCOR stakeholders use historical fundamental indicators, such as EMCOR's Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Although EMCOR investors may analyze each financial statement separately, they are all interrelated. For example, changes in EMCOR's assets and liabilities are reflected in the revenues and expenses on EMCOR's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in EMCOR Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio 317.00  332.85 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
Check out the analysis of EMCOR Correlation against competitors.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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
19.69
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.