CECO Environmental Corp. (CECO)
Total Valuation
CECO has a market cap or net worth of $798.08 million. The enterprise value is $893.83 million.
Market Cap | 798.08M |
Enterprise Value | 893.83M |
Important Dates
The last earnings date was Tuesday, March 5, 2024, before market open.
Earnings Date | Mar 5, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CECO has 34.59 million shares outstanding. The number of shares has increased by 0.94% in one year.
Shares Outstanding | 34.59M |
Shares Change (YoY) | +0.94% |
Shares Change (QoQ) | +1.10% |
Owned by Insiders (%) | 16.62% |
Owned by Institutions (%) | 70.38% |
Float | 28.77M |
Valuation Ratios
The trailing PE ratio is 62.22 and the forward PE ratio is 24.31. CECO's PEG ratio is 1.61.
PE Ratio | 62.22 |
Forward PE | 24.31 |
PS Ratio | 1.46 |
Forward PS | 1.30 |
PB Ratio | 3.43 |
P/FCF Ratio | 22.01 |
PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.49, with an EV/FCF ratio of 24.65.
EV / Earnings | 69.23 |
EV / Sales | 1.64 |
EV / EBITDA | 19.49 |
EV / EBIT | 26.80 |
EV / FCF | 24.65 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.65.
Current Ratio | 1.39 |
Quick Ratio | 1.16 |
Debt / Equity | 0.65 |
Debt / EBITDA | 3.30 |
Debt / FCF | 4.17 |
Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 5.83%.
Return on Equity (ROE) | 5.80% |
Return on Assets (ROA) | 2.20% |
Return on Capital (ROIC) | 5.83% |
Revenue Per Employee | $454,038 |
Profits Per Employee | $10,759 |
Employee Count | 1,200 |
Asset Turnover | 0.93 |
Inventory Turnover | 12.33 |
Taxes
In the past 12 months, CECO has paid $7.02 million in taxes.
Income Tax | 7.02M |
Effective Tax Rate | 35.23% |
Stock Price Statistics
The stock price has increased by +60.87% in the last 52 weeks. The beta is 1.23, so CECO's price volatility has been higher than the market average.
Beta (1Y) | 1.23 |
52-Week Price Change | +60.87% |
50-Day Moving Average | 20.90 |
200-Day Moving Average | 17.19 |
Relative Strength Index (RSI) | 60.26 |
Average Volume (30 Days) | 241,039 |
Short Selling Information
The latest short interest is 1.21 million, so 3.50% of the outstanding shares have been sold short.
Short Interest | 1.21M |
Short Previous Month | 1.11M |
Short % of Shares Out | 3.50% |
Short % of Float | 4.20% |
Short Ratio (days to cover) | 3.57 |
Income Statement
In the last 12 months, CECO had revenue of $544.85 million and earned $12.91 million in profits. Earnings per share was $0.37.
Revenue | 544.85M |
Gross Profit | 171.02M |
Operating Income | 34.57M |
Pretax Income | 19.94M |
Net Income | 12.91M |
EBITDA | 45.86M |
EBIT | 33.35M |
Earnings Per Share (EPS) | $0.37 |
Balance Sheet
The company has $55.45 million in cash and $151.20 million in debt, giving a net cash position of -$95.75 million or -$2.77 per share.
Cash & Cash Equivalents | 55.45M |
Total Debt | 151.20M |
Net Cash | -95.75M |
Net Cash Per Share | -$2.77 |
Equity / Book Value | 232.64M |
Book Value Per Share | 6.73 |
Working Capital | 78.33M |
Cash Flow
In the last 12 months, operating cash flow was $44.65 million and capital expenditures -$8.38 million, giving a free cash flow of $36.26 million.
Operating Cash Flow | 44.65M |
Capital Expenditures | -8.38M |
Free Cash Flow | 36.26M |
FCF Per Share | $1.05 |
Margins
Gross margin is 31.39%, with operating and profit margins of 6.34% and 2.37%.
Gross Margin | 31.39% |
Operating Margin | 6.34% |
Pretax Margin | 3.66% |
Profit Margin | 2.37% |
EBITDA Margin | 8.42% |
EBIT Margin | 6.12% |
FCF Margin | 6.66% |
Dividends & Yields
CECO does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.94% |
Shareholder Yield | -0.94% |
Earnings Yield | 1.62% |
FCF Yield | 4.54% |
Analyst Forecast
The average price target for CECO is $26.50, which is 15.12% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $26.50 |
Price Target Difference | 15.12% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 29, 1992. It was a reverse split with a ratio of 1:5.
Last Split Date | Sep 29, 1992 |
Split Type | Reverse |
Split Ratio | 1:5 |
Scores
CECO has an Altman Z-Score of 2.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.55 |
Piotroski F-Score | 7 |