CECO Environmental Statistics
Total Valuation
CECO has a market cap or net worth of $2.22 billion. The enterprise value is $2.43 billion.
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CECO has 35.67 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 35.67M |
| Shares Outstanding | 35.67M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 7.42% |
| Owned by Institutions (%) | 82.49% |
| Float | 29.96M |
Valuation Ratios
The trailing PE ratio is 45.39 and the forward PE ratio is 40.46.
| PE Ratio | 45.39 |
| Forward PE | 40.46 |
| PS Ratio | 2.87 |
| Forward PS | 2.30 |
| PB Ratio | 6.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 378.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 48.51 |
| EV / Sales | 3.14 |
| EV / EBITDA | 30.81 |
| EV / EBIT | 45.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.34 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | n/a |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 18.47% and return on invested capital (ROIC) is 6.53%.
| Return on Equity (ROE) | 18.47% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 6.53% |
| Return on Capital Employed (ROCE) | 9.17% |
| Weighted Average Cost of Capital (WACC) | 11.37% |
| Revenue Per Employee | $502,845 |
| Profits Per Employee | $32,501 |
| Employee Count | 1,540 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 10.46 |
Taxes
In the past 12 months, CECO has paid $29.74 million in taxes.
| Income Tax | 29.74M |
| Effective Tax Rate | 35.90% |
Stock Price Statistics
The stock price has increased by +169.29% in the last 52 weeks. The beta is 1.41, so CECO's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +169.29% |
| 50-Day Moving Average | 64.51 |
| 200-Day Moving Average | 52.22 |
| Relative Strength Index (RSI) | 53.64 |
| Average Volume (20 Days) | 641,453 |
Short Selling Information
The latest short interest is 3.16 million, so 8.86% of the outstanding shares have been sold short.
| Short Interest | 3.16M |
| Short Previous Month | 2.48M |
| Short % of Shares Out | 8.86% |
| Short % of Float | 10.54% |
| Short Ratio (days to cover) | 3.66 |
Income Statement
In the last 12 months, CECO had revenue of $774.38 million and earned $50.05 million in profits. Earnings per share was $1.37.
| Revenue | 774.38M |
| Gross Profit | 269.23M |
| Operating Income | 53.91M |
| Pretax Income | 82.85M |
| Net Income | 50.05M |
| EBITDA | 78.79M |
| EBIT | 53.91M |
| Earnings Per Share (EPS) | $1.37 |
Full Income StatementBalance Sheet
The company has $33.14 million in cash and $240.04 million in debt, with a net cash position of -$206.90 million or -$5.80 per share.
| Cash & Cash Equivalents | 33.14M |
| Total Debt | 240.04M |
| Net Cash | -206.90M |
| Net Cash Per Share | -$5.80 |
| Equity (Book Value) | 323.18M |
| Book Value Per Share | 8.91 |
| Working Capital | 104.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.86 million and capital expenditures -$11.34 million, giving a free cash flow of -$5.48 million.
| Operating Cash Flow | 5.86M |
| Capital Expenditures | -11.34M |
| Depreciation & Amortization | 24.88M |
| Net Borrowing | -8.04M |
| Free Cash Flow | -5.48M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 34.77%, with operating and profit margins of 6.96% and 6.46%.
| Gross Margin | 34.77% |
| Operating Margin | 6.96% |
| Pretax Margin | 10.70% |
| Profit Margin | 6.46% |
| EBITDA Margin | 10.17% |
| EBIT Margin | 6.96% |
| FCF Margin | n/a |
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 | -0.61% |
| Shareholder Yield | -0.61% |
| Earnings Yield | 2.25% |
| FCF Yield | -0.25% |
Dividend DetailsAnalyst Forecast
The average price target for CECO is $77.75, which is 25.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $77.75 |
| Price Target Difference | 25.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 5 |
