CECO Environmental Corp. (CECE)
CECE has a market cap or net worth of $246.03 million. The enterprise value is $281.01 million.
The next estimated earnings date is August 3, 2021, which is a Tuesday.
|Estimated Earnings Date||Aug 3, 2021|
CECE has 35.40 million shares outstanding. The number of shares has increased by 0.69% in one year.
|Share Change (YoY)||+0.69%|
|Share Change (QoQ)||+0.30%|
|Owned by Insiders (%)||14.24%|
|Owned by Institutions (%)||70.31%|
The trailing PE ratio is 43.88 and the forward PE ratio is 15.97. CECE's PEG ratio is 1.07.
The stock's EV/EBITDA ratio is 12.31, with a EV/FCF ratio of 56.13.
|EV / Earnings||46.99|
|EV / Sales||0.91|
|EV / EBITDA||12.31|
|EV / EBIT||22.20|
|EV / FCF||56.13|
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.38.
|Debt / Equity||0.38|
|Debt / EBITDA||3.43|
|Debt / FCF||15.63|
Return on equity (ROE) is 3.03%, which is considered low. The company has ROIC of 8.60%.
|Return on Equity (ROE)||3.03%|
|Return on Assets (ROA)||2.84%|
|Return on Capital (ROIC)||8.60%|
|Revenue Per Employee||$421,119|
|Profits Per Employee||$8,192|
In the past 12 months, CECE has paid $3.44 million in income taxes. This is 1.12% of the company's revenue.
|Effective Tax Rate||36.54%|
|Taxes as % of Revenue||1.12%|
Stock Price Statistics
The stock price has decreased by -0.28% in the last 52 weeks. The beta is 1.29, so CECE's price volatility has been higher than the market average.
|52-Week Price Change||-0.28%|
|50-Day Moving Average||7.46|
|200-Day Moving Average||7.76|
|Average Volume (30 Days)||74,614|
Short Selling Information
The latest short interest is 288,879, so 0.82% of the outstanding shares have been sold short.
|Short % of Shares Out||0.82%|
|Short Ratio (days to cover)||3.71|
In the last 12 months, CECE had revenue of $307.42 million and earned $5.98 million in profits. Earnings per share was $0.16.
|Earnings Per Share (EPS)||$0.16|
The company has $43.25 million in cash and $78.23 million in debt, giving a net cash position of -$34.98 million or -$0.99 per share.
|Cash & Cash Equivalents||43.25M|
|Net Cash Per Share||-$0.99|
|Book Value Per Share||5.78|
In the last 12 months, operating cash flow was $7.33 million and capital expenditures -$2.32 million, giving a free cash flow of $5.01 million.
|Operating Cash Flow||7.33M|
|Free Cash Flow||5.01M|
|FCF Per Share||$0.14|
Gross margin is 32.94%, with operating and profit margins of 3.96% and 1.95%.
Dividends & Yields
CECE does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The last stock split was on September 30, 1992. It was a reverse split with a ratio of 1:5.
|Last Split Date||Sep 30, 1992|