CECO Environmental Statistics
Total Valuation
CECO has a market cap or net worth of $795.77 million. The enterprise value is $920.89 million.
| Market Cap | 795.77M |
| Enterprise Value | 920.89M |
Important Dates
The last earnings date was Tuesday, October 29, 2024, before market open.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CECO has 34.98 million shares outstanding. The number of shares has increased by 2.91% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 34.98M |
| Shares Change (YoY) | +2.91% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 9.67% |
| Owned by Institutions (%) | 75.77% |
| Float | 28.83M |
Valuation Ratios
The trailing PE ratio is 69.09 and the forward PE ratio is 24.51. CECO's PEG ratio is 1.63.
| PE Ratio | 69.09 |
| Forward PE | 24.51 |
| PS Ratio | 1.44 |
| Forward PS | 1.22 |
| PB Ratio | 3.30 |
| P/FCF Ratio | 33.09 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.52, with an EV/FCF ratio of 38.30.
| EV / Earnings | 77.01 |
| EV / Sales | 1.67 |
| EV / EBITDA | 16.52 |
| EV / EBIT | 22.21 |
| EV / FCF | 38.30 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.30 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 6.62 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 6.55%.
| Return on Equity (ROE) | 5.84% |
| Return on Assets (ROA) | 4.24% |
| Return on Capital (ROIC) | 6.55% |
| Revenue Per Employee | $460,898 |
| Profits Per Employee | $9,965 |
| Employee Count | 1,200 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 9.53 |
Taxes
In the past 12 months, CECO has paid $8.11 million in taxes.
| Income Tax | 8.11M |
| Effective Tax Rate | 36.87% |
Stock Price Statistics
The stock price has increased by +41.75% in the last 52 weeks. The beta is 1.35, so CECO's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +41.75% |
| 50-Day Moving Average | 26.96 |
| 200-Day Moving Average | 24.95 |
| Relative Strength Index (RSI) | 33.64 |
| Average Volume (20 Days) | 278,456 |
Short Selling Information
The latest short interest is 1.51 million, so 4.32% of the outstanding shares have been sold short.
| Short Interest | 1.51M |
| Short Previous Month | 1.67M |
| Short % of Shares Out | 4.32% |
| Short % of Float | 5.24% |
| Short Ratio (days to cover) | 7.79 |
Income Statement
In the last 12 months, CECO had revenue of $553.08 million and earned $11.96 million in profits. Earnings per share was $0.33.
| Revenue | 553.08M |
| Gross Profit | 192.63M |
| Operating Income | 41.46M |
| Pretax Income | 20.30M |
| Net Income | 11.96M |
| EBITDA | 55.74M |
| EBIT | 41.46M |
| Earnings Per Share (EPS) | $0.33 |
Balance Sheet
The company has $38.70 million in cash and $159.20 million in debt, giving a net cash position of -$120.50 million or -$3.44 per share.
| Cash & Cash Equivalents | 38.70M |
| Total Debt | 159.20M |
| Net Cash | -120.50M |
| Net Cash Per Share | -$3.44 |
| Equity (Book Value) | 245.88M |
| Book Value Per Share | 6.90 |
| Working Capital | 63.11M |
Cash Flow
In the last 12 months, operating cash flow was $38.16 million and capital expenditures -$14.11 million, giving a free cash flow of $24.05 million.
| Operating Cash Flow | 38.16M |
| Capital Expenditures | -14.11M |
| Free Cash Flow | 24.05M |
| FCF Per Share | $0.69 |
Margins
Gross margin is 34.83%, with operating and profit margins of 7.50% and 2.16%.
| Gross Margin | 34.83% |
| Operating Margin | 7.50% |
| Pretax Margin | 3.98% |
| Profit Margin | 2.16% |
| EBITDA Margin | 10.08% |
| EBIT Margin | 7.50% |
| FCF Margin | 7.31% |
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 | -2.91% |
| Shareholder Yield | -2.91% |
| Earnings Yield | 1.50% |
| FCF Yield | 3.02% |
Analyst Forecast
The average price target for CECO is $34.40, which is 51.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $34.40 |
| Price Target Difference | 51.21% |
| 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 2.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 6 |