CECO Environmental Statistics
Total Valuation
CECO has a market cap or net worth of $977.84 million. The enterprise value is $1.08 billion.
| Market Cap | 977.84M |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CECO has 34.94 million shares outstanding. The number of shares has increased by 2.78% in one year.
| Shares Outstanding | 34.94M |
| Shares Change (YoY) | +2.78% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 17.03% |
| Owned by Institutions (%) | 72.21% |
| Float | 28.78M |
Valuation Ratios
The trailing PE ratio is 79.97 and the forward PE ratio is 28.09. CECO's PEG ratio is 1.61.
| PE Ratio | 79.97 |
| Forward PE | 28.09 |
| PS Ratio | 1.75 |
| Forward PS | 1.57 |
| PB Ratio | 4.22 |
| P/FCF Ratio | 19.99 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.62, with an EV/FCF ratio of 22.05.
| EV / Earnings | 86.69 |
| EV / Sales | 1.93 |
| EV / EBITDA | 22.62 |
| EV / EBIT | 31.22 |
| EV / FCF | 22.05 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.38 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 3.02 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 2.10% |
| Return on Capital (ROIC) | 6.00% |
| Revenue Per Employee | $465,512 |
| Profits Per Employee | $10,368 |
| Employee Count | 1,200 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 11.05 |
Taxes
In the past 12 months, CECO has paid $7.68 million in taxes.
| Income Tax | 7.68M |
| Effective Tax Rate | 38.18% |
Stock Price Statistics
The stock price has increased by +102.39% 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 | +102.39% |
| 50-Day Moving Average | 24.66 |
| 200-Day Moving Average | 20.82 |
| Relative Strength Index (RSI) | 66.97 |
| Average Volume (20 Days) | 396,409 |
Short Selling Information
The latest short interest is 1.04 million, so 2.99% of the outstanding shares have been sold short.
| Short Interest | 1.04M |
| Short Previous Month | 1.13M |
| Short % of Shares Out | 2.99% |
| Short % of Float | 3.63% |
| Short Ratio (days to cover) | 4.70 |
Income Statement
In the last 12 months, CECO had revenue of $558.61 million and earned $12.44 million in profits. Earnings per share was $0.35.
| Revenue | 558.61M |
| Gross Profit | 181.26M |
| Operating Income | 36.79M |
| Pretax Income | 20.12M |
| Net Income | 12.44M |
| EBITDA | 47.68M |
| EBIT | 34.55M |
| Earnings Per Share (EPS) | $0.35 |
Balance Sheet
The company has $47.03 million in cash and $147.64 million in debt, giving a net cash position of -$100.61 million or -$2.88 per share.
| Cash & Cash Equivalents | 47.03M |
| Total Debt | 147.64M |
| Net Cash | -100.61M |
| Net Cash Per Share | -$2.88 |
| Equity (Book Value) | 231.52M |
| Book Value Per Share | 6.63 |
| Working Capital | 75.30M |
Cash Flow
In the last 12 months, operating cash flow was $57.89 million and capital expenditures -$8.99 million, giving a free cash flow of $48.91 million.
| Operating Cash Flow | 57.89M |
| Capital Expenditures | -8.99M |
| Free Cash Flow | 48.91M |
| FCF Per Share | $1.40 |
Margins
Gross margin is 32.45%, with operating and profit margins of 6.59% and 2.23%.
| Gross Margin | 32.45% |
| Operating Margin | 6.59% |
| Pretax Margin | 3.60% |
| Profit Margin | 2.23% |
| EBITDA Margin | 8.54% |
| EBIT Margin | 6.18% |
| FCF Margin | 8.75% |
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 | -2.78% |
| Shareholder Yield | -2.78% |
| Earnings Yield | 1.27% |
| FCF Yield | 5.00% |
Analyst Forecast
The average price target for CECO is $27.40, which is -2.11% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.40 |
| Price Target Difference | -2.11% |
| 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 1:5.
| Last Split Date | Sep 29, 1992 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
CECO has an Altman Z-Score of 2.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 7 |