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CECO Environmental Corp. (CECE)

Stock Price: $8.44 USD 0.30 (3.62%)
Updated Aug 10, 2020 11:18 AM EDT - Market open

Stock Price Chart

Key Info

Market Cap 299.39M
Revenue (ttm) 330.34M
Net Income (ttm) 17.00M
Shares Out 35.49M
EPS (ttm) 0.48
PE Ratio 17.57
Forward PE 17.54
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 10, 2020
Last Price $8.44
Previous Close $8.14
Change ($) 0.30
Change (%) 3.62%
Day's Open 8.03
Day's Range 8.03 - 8.64
Day's Volume 82,685
52-Week Range 3.53 - 8.64

More Stats

Market Cap 299.39M
Enterprise Value 344.77M
Earnings Date (est) Nov 4, 2020
Ex-Dividend Date n/a
Shares Outstanding 35.49M
Float 24.76M
EPS (basic) 0.49
EPS (diluted) 0.48
FCF / Share 0.49
Dividend n/a
Dividend Yield n/a
Earnings Yield 5.69%
FCF Yield 5.74%
Payout Ratio n/a
Shares Short 566,075
Short Ratio 6.36
Short % of Float 2.61%
Beta 1.21
PE Ratio 17.57
Forward PE 17.54
P/FCF Ratio 17.42
PS Ratio 0.91
PB Ratio 1.35
Revenue 330.34M
Operating Income 19.72M
Net Income 17.00M
Free Cash Flow 17.19M
Net Cash -45.38M
Net Cash / Share -1.28
Gross Margin 34.54%
Operating Margin 5.97%
Profit Margin 5.10%
FCF Margin 5.20%
ROA 3.52%
ROE 8.91%
ROIC 14.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (4)

Buy 4
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$9.25*
(9.66% upside)
Low
9.00
Current: $8.44
High
10.00
Target: 9.25
*Average 12-month price target from 4 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue342337345417367263197135139141
Revenue Growth1.34%-2.24%-17.26%13.5%39.59%33.4%46.1%-2.97%-1%-
Gross Profit11411211313510984.8261.5642.4438.1732.65
Operating Income17.9910.008.02-25.564.9521.666.9716.6812.375.04
Net Income17.71-7.12-3.03-38.22-5.6013.086.5610.858.272.11
Shares Outstanding34.9934.7134.4533.9828.7925.7520.1214.8114.3914.31
Earnings Per Share0.50-0.21-0.09-1.12-0.190.500.320.650.510.15
EPS Growth-----56.25%-50.77%27.45%240%-
Dividend Per Share--0.230.260.260.230.200.160.05-
Dividend Growth---14.77%2.33%12.17%15%25%220%--
Operating Cash Flow10.2321.956.5769.6012.6417.6724.1816.838.742.94
Capital Expenditures-5.66-3.09-1.03-1.08-0.76-1.15-1.38-0.27-0.204.50
Free Cash Flow4.5718.865.5468.5211.8716.5122.8016.568.547.44
Cash & Equivalents36.9644.4430.4947.3239.5119.3622.6622.9912.725.79
Total Debt76.6276.1612012817711289.08-9.6010.80
Net Cash / Debt-39.66-31.72-89.64-81.17-138-92.49-66.4222.993.12-5.01
Assets40939343949959941234994.1079.3574.79
Liabilities21621425230935423117932.1136.3639.62
Book Value19317918719023918117061.9942.9935.17
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name CECO Environmental Corp.
Country United States
Employees 830
CEO Todd R. Gleason

Stock Information

Ticker Symbol CECE
Stock Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Unique Identifier NASDAQ: CECE

Description

CECO Environmental Corp. provides industrial air quality and fluid handling systems for the energy, industrial, and other markets worldwide. The company operates through three segments: Energy Solutions, Industrial Solutions, and Fluid Handling Solutions. The company engineers, designs, builds, and installs systems that capture, clean, and destroy airborne contaminants from industrial facilities, as well as equipment that control emissions from such facilities; and fluid handling and filtration systems. Its products and services include dampers and diverters, selective catalytic reduction and selective non-catalytic reduction systems, cyclonic technology, thermal oxidizers, filtration systems, scrubbers, and fluid handling equipment, as well as plant engineering services and engineered design build fabrication. The company markets its products and services to natural gas processors, transmission and distribution companies, refineries, power generators, boiler manufacturers, compressor manufacturers, metals and minerals, industrial manufacturing, and engineering and construction companies. CECO Environmental Corp. was founded in 1966 and is headquartered in Dallas, Texas.