CECO Environmental Statistics
Total Valuation
CECO has a market cap or net worth of $676.01 million. The enterprise value is $887.74 million.
| Market Cap | 676.01M |
| Enterprise Value | 887.74M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CECO has 34.99 million shares outstanding. The number of shares has increased by 2.97% in one year.
| Current Share Class | 34.99M |
| Shares Outstanding | 34.99M |
| Shares Change (YoY) | +2.97% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 7.22% |
| Owned by Institutions (%) | 83.27% |
| Float | 29.69M |
Valuation Ratios
The trailing PE ratio is 53.69 and the forward PE ratio is 17.08.
| PE Ratio | 53.69 |
| Forward PE | 17.08 |
| PS Ratio | 1.23 |
| Forward PS | 0.95 |
| PB Ratio | 2.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 90.57 |
| P/OCF Ratio | 27.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.13, with an EV/FCF ratio of 119.00.
| EV / Earnings | 68.51 |
| EV / Sales | 1.59 |
| EV / EBITDA | 16.13 |
| EV / EBIT | 21.91 |
| EV / FCF | 119.00 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.35 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | 33.50 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 5.89% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 7.87% |
| Revenue Per Employee | $348,708 |
| Profits Per Employee | $8,098 |
| Employee Count | 1,600 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 9.43 |
Taxes
In the past 12 months, CECO has paid $3.27 million in taxes.
| Income Tax | 3.27M |
| Effective Tax Rate | 18.48% |
Stock Price Statistics
The stock price has decreased by -17.70% in the last 52 weeks. The beta is 1.29, so CECO's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -17.70% |
| 50-Day Moving Average | 23.38 |
| 200-Day Moving Average | 27.28 |
| Relative Strength Index (RSI) | 33.50 |
| Average Volume (20 Days) | 346,244 |
Short Selling Information
The latest short interest is 2.04 million, so 5.84% of the outstanding shares have been sold short.
| Short Interest | 2.04M |
| Short Previous Month | 2.20M |
| Short % of Shares Out | 5.84% |
| Short % of Float | 6.88% |
| Short Ratio (days to cover) | 7.37 |
Income Statement
In the last 12 months, CECO had revenue of $557.93 million and earned $12.96 million in profits. Earnings per share was $0.36.
| Revenue | 557.93M |
| Gross Profit | 196.15M |
| Operating Income | 40.52M |
| Pretax Income | 20.30M |
| Net Income | 12.96M |
| EBITDA | 55.04M |
| EBIT | 40.52M |
| Earnings Per Share (EPS) | $0.36 |
Balance Sheet
The company has $37.83 million in cash and $249.92 million in debt, giving a net cash position of -$212.08 million or -$6.06 per share.
| Cash & Cash Equivalents | 37.83M |
| Total Debt | 249.92M |
| Net Cash | -212.08M |
| Net Cash Per Share | -$6.06 |
| Equity (Book Value) | 251.89M |
| Book Value Per Share | 7.08 |
| Working Capital | 86.31M |
Cash Flow
In the last 12 months, operating cash flow was $24.83 million and capital expenditures -$17.37 million, giving a free cash flow of $7.46 million.
| Operating Cash Flow | 24.83M |
| Capital Expenditures | -17.37M |
| Free Cash Flow | 7.46M |
| FCF Per Share | $0.21 |
Margins
Gross margin is 35.16%, with operating and profit margins of 7.26% and 2.32%.
| Gross Margin | 35.16% |
| Operating Margin | 7.26% |
| Pretax Margin | 3.17% |
| Profit Margin | 2.32% |
| EBITDA Margin | 9.87% |
| EBIT Margin | 7.26% |
| FCF Margin | 1.34% |
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 | -2.97% |
| Shareholder Yield | -2.97% |
| Earnings Yield | 1.92% |
| FCF Yield | 1.10% |
Analyst Forecast
The average price target for CECO is $36.50, which is 88.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.50 |
| Price Target Difference | 88.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 0.2:1.
| Last Split Date | Sep 29, 1992 |
| Split Type | Reverse |
| Split Ratio | 0.2:1 |
Scores
CECO has an Altman Z-Score of 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 5 |