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CECO Environmental Corp. (CECE)

Stock Price: $7.02 USD -0.02 (-0.28%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed

Total Valuation

CECE has a market cap or net worth of $246.03 million. The enterprise value is $281.01 million.

Market Cap 246.03M
Enterprise Value 281.01M

Important Dates

The next estimated earnings date is August 3, 2021, which is a Tuesday.

Estimated Earnings Date Aug 3, 2021
Ex-Dividend Date n/a

Share Statistics

CECE has 35.40 million shares outstanding. The number of shares has increased by 0.69% in one year.

Shares Outstanding 35.40M
Share Change (YoY) +0.69%
Share Change (QoQ) +0.30%
Owned by Insiders (%) 14.24%
Owned by Institutions (%) 70.31%
Float 25.61M

Valuation Ratios

The trailing PE ratio is 43.88 and the forward PE ratio is 15.97. CECE's PEG ratio is 1.07.

PE Ratio 43.88
Forward PE 15.97
PS Ratio 0.80
PB Ratio 1.20
P/FCF Ratio 49.15
PEG Ratio 1.07
Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.38.

Current Ratio 1.71
Quick Ratio 1.42
Debt / Equity 0.38
Debt / EBITDA 3.43
Debt / FCF 15.63

Financial Efficiency

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
Employee Count 730
Asset Turnover 0.74
Inventory Turnover 11.78

Taxes

In the past 12 months, CECE has paid $3.44 million in income taxes. This is 1.12% of the company's revenue.

Income Tax 3.44M
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.

Beta (1Y) 1.29
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 Interest 288,879
Short % of Shares Out 0.82%
Short Ratio (days to cover) 3.71

Income Statement

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.

Revenue 307.42M
Gross Profit 101.26M
Operating Income 12.16M
Pretax Income 9.42M
Net Income 5.98M
EBITDA 22.82M
EBIT 12.66M
Earnings Per Share (EPS) $0.16
Full Income Statement

Balance Sheet

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
Total Debt 78.23M
Net Cash -34.98M
Net Cash Per Share -$0.99
Book Value 204.58M
Book Value Per Share 5.78
Working Capital 75.43M
Full Balance Sheet

Cash Flow

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
Capital Expenditures -2.32M
Free Cash Flow 5.01M
FCF Per Share $0.14
Cash Flow Statement

Margins

Gross margin is 32.94%, with operating and profit margins of 3.96% and 1.95%.

Gross Margin 32.94%
Operating Margin 3.96%
Pretax Margin 3.07%
Profit Margin 1.95%
EBITDA Margin 7.42%
EBIT Margin 4.12%
FCF Margin 1.63%

Dividends & Yields

CECE does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 2.43%
FCF Yield 2.03%
Dividend Growth (YoY) n/a
Payout Ratio n/a

Stock Splits

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
Split Type Reverse
Split Ratio 1:5