CECO Environmental Statistics
Total Valuation
CECO has a market cap or net worth of $3.18 billion. The enterprise value is $3.75 billion.
| Market Cap | 3.18B |
| Enterprise Value | 3.75B |
Important Dates
The last earnings date was Monday, November 9, 2026, before market open.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CECO has 58.63 million shares outstanding. The number of shares has increased by 18.64% in one year.
| Current Share Class | 58.63M |
| Shares Outstanding | 58.63M |
| Shares Change (YoY) | +18.64% |
| Shares Change (QoQ) | +35.20% |
| Owned by Insiders (%) | 5.99% |
| Owned by Institutions (%) | 87.44% |
| Float | 51.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.93 |
| PS Ratio | 2.87 |
| Forward PS | 1.65 |
| PB Ratio | 1.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.46 |
| P/OCF Ratio | 24.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.26, with an EV/FCF ratio of 32.37.
| EV / Earnings | n/a |
| EV / Sales | 3.38 |
| EV / EBITDA | 26.26 |
| EV / EBIT | 39.42 |
| EV / FCF | 32.37 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.29 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 5.54 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is -2.66% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | -2.66% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 3.21% |
| Weighted Average Cost of Capital (WACC) | 11.49% |
| Revenue Per Employee | $720,781 |
| Profits Per Employee | -$22,160 |
| Employee Count | 1,540 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 6.05 |
Taxes
| Income Tax | -8.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.57% in the last 52 weeks. The beta is 1.61, so CECO's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +4.57% |
| 50-Day Moving Average | 62.97 |
| 200-Day Moving Average | 70.96 |
| Relative Strength Index (RSI) | 49.01 |
| Average Volume (20 Days) | 1,639,616 |
Short Selling Information
The latest short interest is 1.91 million, so 3.26% of the outstanding shares have been sold short.
| Short Interest | 1.91M |
| Short Previous Month | 1.97M |
| Short % of Shares Out | 3.26% |
| Short % of Float | 3.69% |
| Short Ratio (days to cover) | 2.12 |
Income Statement
In the last 12 months, CECO had revenue of $1.11 billion and -$34.13 million in losses. Loss per share was -$0.79.
| Revenue | 1.11B |
| Gross Profit | 382.07M |
| Operating Income | 95.13M |
| Pretax Income | -40.38M |
| Net Income | -34.13M |
| EBITDA | 142.80M |
| EBIT | 95.13M |
| Loss Per Share | -$0.79 |
Balance Sheet
The company has $72.07 million in cash and $641.33 million in debt, with a net cash position of -$569.26 million or -$9.71 per share.
| Cash & Cash Equivalents | 72.07M |
| Total Debt | 641.33M |
| Net Cash | -569.26M |
| Net Cash Per Share | -$9.71 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 35.55 |
| Working Capital | 217.68M |
Cash Flow
In the last 12 months, operating cash flow was $131.36 million and capital expenditures -$15.53 million, giving a free cash flow of $115.83 million.
| Operating Cash Flow | 131.36M |
| Capital Expenditures | -15.53M |
| Depreciation & Amortization | 47.67M |
| Net Borrowing | 385.30M |
| Free Cash Flow | 115.83M |
| FCF Per Share | $1.98 |
Margins
Gross margin is 34.42%, with operating and profit margins of 8.57% and -3.07%.
| Gross Margin | 34.42% |
| Operating Margin | 8.57% |
| Pretax Margin | -3.64% |
| Profit Margin | -3.07% |
| EBITDA Margin | 12.86% |
| EBIT Margin | 8.57% |
| FCF Margin | 10.43% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -18.64% |
| Shareholder Yield | -18.64% |
| Earnings Yield | -1.45% |
| FCF Yield | 3.64% |
Analyst Forecast
The average price target for CECO is $119.71, which is 120.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $119.71 |
| Price Target Difference | 120.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 47.66% |
| EPS Growth Forecast (3Y) | 87.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | 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 1.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 3 |