Overview Fundamentals Dividends Performance Peer Group Correlations Pair Trades Institutions Insider Forecasts Options

EME (NYSE) - Fundamental Data

VR Fundamental Rating 7.93

VR Piotroski Score 9.00
Tobins Q Ratio 1.33
Free-Cash-Flow Yield 6.60%
Free-Cash-Flow Margin 5.75%
Net Margin 4.13%
Gross Margin 15.32%
Current Ratio 1.29
Debt / Equity 0.11
Debt / EBITDA 0.30
Debt / Free-Cash Flow 0.34
Interest Expense / Debt 1.16%
WACC 7.78%
RoE Return on Equity 22.86%
RoCE Return on Cap. Employed 22.94%
RoA Return on Assets 8.20%
RoIC Return on Inv. Cap. 32.34%
Analysts Rating 4.00
Analysts Target Price
(is above last close by 		212.50 USD
1%)

VR Piotroski 9

Yes: Net Income TTM (484.1m) > 10m and > 3% of Revenue TTM (3% = 351.4m)
Yes: FCF TTM (673.6m) > 1m and > FCF prev (98%) (254.5m)
Yes: RoA TTM 8.2% (Net Income TTM 484.1m / Total Assets 5907.7m) >3% and > RoA prev (98%) 7.31% (383.7m / 5146.4m)
Yes: Total Cash from Operating Activities TTM 731.7m > 1m and > Net Income TTM 484.1m
Yes: Net Debt (Debt 231.5m - CCE 503.1m) to EBITDA TTM (765.3m) ratio: -0.35 < 3.5
Yes: Current Ratio 1.29 (Total Current Assets 3809.6m / Total Current Liabilities 2949.5m) >= 1 and > Current Ratio prev (98%) 1.3 (3125.5m / 2402.9m)
Yes: Shares Outstanding last quarter 47.6m < quarter 12m ago 50.7m
Yes: Gross Margin 15.32% (Total Revenue 11712.2m - Cost Of Revenue 9918.1m / Total Revenue) > 15% and > Gross Margin prev (98%) 14.24%
No: Asset Turnover 1.98 (Total Revenue 11712.2m / Total Assets 5907.7m) > Asset Turnover prev (98%) 1.99 (10461.8m / 5146.4m)
Yes: Interest Coverage Ratio 64.20 (EBITDA TTM 765.3m / Interest Expense TTM 11.9m) > 5

VR Altman 6.39

0.146 (A) = (Total Current Assets 3809.6m - Total Current Liabilities 2949.5m) / Total Assets 5907.7m
2.214 (B) = Retained Earnings TTM 13078.6m / Total Assets 5907.7m
0.115 (C) = EBIT TTM 678.6m / Total Assets 5907.7m
2.031 (D) = Book Value of Equity 7696.0m / Total Liabilities 3789.6m
1.983 (E) = Revenue TTM 11712.2m / Total Assets 5907.7m
Total Rating: 6.390 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E)
The rating strongly depends on Industry and Market Cap. Its more important to monitor the development over time, than a single check.

Current Fundamental Values

Market Cap = 10485.2m USD
Market Cap in USD = 10485.18m (10485.18m USD * 1 USDUSD)
Revenue TTM = 11712.2m
Ebit TTM = 678.6m
Long Term Debt = 231.5m last quarter
Short Term Debt = 86.6m last quarter
Debt = 231.5m (short 86.584 + long 231.454)
CCE = 503.1m last quarter
Enterprise Value = 10213.6m (Market Cap 10485.2m + Debt 231.5m - CCE 503.1m)
Net Debt = -271.6m (231.5m Debt - 503.1m Cash and Cash Equivalents)
EBITDA = 765.3m (TTM)
FCF Yield = 6.6% (FCF TTM 673.6m / Enterprise Value 10213.6m)
FCF Margin = 5.75% (FCF TTM 673.6m / Revenue TTM 11712.2m)
Net Margin = 4.13% (Net Income TTM 484.1m / Revenue TTM 11712.2m)
Gross Margin = 15.32% ((Revenue TTM 11712.2m - Cost of Revenue TTM 9918.1m) / Revenue TTM)
Tobins Q-Ratio = 1.327 (Enterprise Value 10213.6m / Book Value Of Equity 7696.0m)
Interest Expense / Debt = 1.16% (Interest Expense 2.69m / Debt 231.5m)
Interest Coverage Ratio = 64.20 (EbitDA TTM 765.3m / Interest Expense TTM 11.92m)
Taxrate = 27.41% last quarter (Income Tax Expense 53.10m / Income Before Tax 193.7m)
nopat = 492.8m (Operating Income TTM 678.9m * (1 - Taxrate 0.27))
Current Ratio = 1.29 (Total Current Assets 3810 m / Total Current Liabilities 2949 m)
Debt / Equity = 0.11 (Debt 231m / last Quarter total Stockholder Equity 2117m)
Debt / EBITDA = 0.3 (Debt 231m / EBITDA 765m)
Debt / FCF = 0.34 (Debt 231m / FCF TTM 673m)
RoA = 8.20%
RoE = 22.86% (Net Income TTM 484m / Total Stockholder Equity 2117m)
RoCE = 22.94% (Ebit TTM 678.6m / x)
RoIC = 32.34% (Ebit TTM 678.6m / (Total Assets 5908 m - Total Current Assets 3810 m) )
WACC = 7.78% ((Market Cap / EV) * CAPM 0.08) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: -100.00 | Cagr: -3.32% (-3.32)
EPS Kendall: 75.90 | EPS Cagr: 4.40%
Rev Kendall: 77.14 | Rev Cagr: 2.02%