CECO Environmental Statistics
Total Valuation
CECO has a market cap or net worth of $1.81 billion. The enterprise value is $2.03 billion.
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025, before market open.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CECO has 35.33 million shares outstanding. The number of shares has increased by 1.97% in one year.
| Current Share Class | 35.33M |
| Shares Outstanding | 35.33M |
| Shares Change (YoY) | +1.97% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 7.17% |
| Owned by Institutions (%) | 85.73% |
| Float | 30.02M |
Valuation Ratios
The trailing PE ratio is 35.74 and the forward PE ratio is 39.68.
| PE Ratio | 35.74 |
| Forward PE | 39.68 |
| PS Ratio | 2.73 |
| Forward PS | 2.24 |
| PB Ratio | 6.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.79 |
| EV / Sales | 3.10 |
| EV / EBITDA | 31.63 |
| EV / EBIT | 43.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.34 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | n/a |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 19.87% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 19.87% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | 7.88% |
| Revenue Per Employee | $410,104 |
| Profits Per Employee | $32,786 |
| Employee Count | 1,600 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 8.65 |
Taxes
In the past 12 months, CECO has paid $25.34 million in taxes.
| Income Tax | 25.34M |
| Effective Tax Rate | 31.96% |
Stock Price Statistics
The stock price has increased by +82.03% in the last 52 weeks. The beta is 1.32, so CECO's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +82.03% |
| 50-Day Moving Average | 42.60 |
| 200-Day Moving Average | 30.71 |
| Relative Strength Index (RSI) | 65.66 |
| Average Volume (20 Days) | 496,263 |
Short Selling Information
The latest short interest is 2.35 million, so 6.65% of the outstanding shares have been sold short.
| Short Interest | 2.35M |
| Short Previous Month | 2.18M |
| Short % of Shares Out | 6.65% |
| Short % of Float | 7.82% |
| Short Ratio (days to cover) | 4.75 |
Income Statement
In the last 12 months, CECO had revenue of $656.17 million and earned $52.46 million in profits. Earnings per share was $1.43.
| Revenue | 656.17M |
| Gross Profit | 231.24M |
| Operating Income | 46.63M |
| Pretax Income | 20.30M |
| Net Income | 52.46M |
| EBITDA | 64.34M |
| EBIT | 46.63M |
| Earnings Per Share (EPS) | $1.43 |
Full Income StatementBalance Sheet
The company has $36.82 million in cash and $264.72 million in debt, giving a net cash position of -$227.89 million or -$6.45 per share.
| Cash & Cash Equivalents | 36.82M |
| Total Debt | 264.72M |
| Net Cash | -227.89M |
| Net Cash Per Share | -$6.45 |
| Equity (Book Value) | 303.22M |
| Book Value Per Share | 8.45 |
| Working Capital | 97.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.43 million and capital expenditures -$14.57 million, giving a free cash flow of -$16.99 million.
| Operating Cash Flow | -2.43M |
| Capital Expenditures | -14.57M |
| Free Cash Flow | -16.99M |
| FCF Per Share | -$0.48 |
Full Cash Flow StatementMargins
Gross margin is 35.24%, with operating and profit margins of 7.11% and 7.99%.
| Gross Margin | 35.24% |
| Operating Margin | 7.11% |
| Pretax Margin | 12.08% |
| Profit Margin | 7.99% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 7.11% |
| 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 | -1.97% |
| Shareholder Yield | -1.97% |
| Earnings Yield | 2.90% |
| FCF Yield | -0.94% |
Dividend DetailsAnalyst Forecast
The average price target for CECO is $46.25, which is -9.58% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $46.25 |
| Price Target Difference | -9.58% |
| 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 2.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 3 |
