Home » Stocks » CECE

CECO Environmental Corp. (CECE)

Stock Price: $7.70 USD 0.03 (0.39%)
Updated November 27, 1:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 273.39M
Revenue (ttm) 322.49M
Net Income (ttm) 14.83M
Shares Out 35.50M
EPS (ttm) 0.42
PE Ratio 18.33
Forward PE 13.81
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 27
Last Price $7.70
Previous Close $7.67
Change ($) 0.03
Change (%) 0.39%
Day's Open 7.70
Day's Range 7.55 - 7.71
Day's Volume 43,386
52-Week Range 3.53 - 9.00

More Stats

Market Cap 273.39M
Enterprise Value 313.32M
Earnings Date (est) Mar 11, 2021
Ex-Dividend Date n/a
Shares Outstanding 35.50M
Float 30.37M
EPS (basic) 0.42
EPS (diluted) 0.42
FCF / Share 0.45
Dividend n/a
Dividend Yield n/a
Earnings Yield 5.45%
FCF Yield 5.78%
Payout Ratio n/a
Shares Short 464,162
Short Ratio 5.35
Short % of Float 1.53%
Beta 1.43
PE Ratio 18.33
Forward PE 13.81
P/FCF Ratio 17.31
PS Ratio 0.85
PB Ratio 1.36
Revenue 322.49M
Operating Income 16.68M
Net Income 14.83M
Free Cash Flow 15.80M
Net Cash -39.94M
Net Cash / Share -1.12
Gross Margin 35.38%
Operating Margin 5.17%
Profit Margin 4.60%
FCF Margin 4.90%
ROA 3.39%
ROE 7.68%
ROIC 12.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (4)

Buy 4
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$8.88*
(15.32% upside)
Low
8.50
Current: $7.70
High
9.00
Target: 8.88
*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 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.