CECO Environmental Statistics
Total Valuation
CECO has a market cap or net worth of $2.40 billion. The enterprise value is $2.62 billion.
| Market Cap | 2.40B |
| Enterprise Value | 2.62B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026, before market open.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CECO has 35.64 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 35.64M |
| Shares Outstanding | 35.64M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 7.27% |
| Owned by Institutions (%) | 81.65% |
| Float | 30.28M |
Valuation Ratios
The trailing PE ratio is 47.17 and the forward PE ratio is 51.82.
| PE Ratio | 47.17 |
| Forward PE | 51.82 |
| PS Ratio | 3.30 |
| Forward PS | 2.82 |
| PB Ratio | 7.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.48 |
| EV / Sales | 3.65 |
| EV / EBITDA | 36.64 |
| EV / EBIT | 53.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.33 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | n/a |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 19.02% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 19.02% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 6.32% |
| Return on Capital Employed (ROCE) | 8.21% |
| Weighted Average Cost of Capital (WACC) | 11.27% |
| Revenue Per Employee | $448,908 |
| Profits Per Employee | $32,419 |
| Employee Count | 1,600 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 9.80 |
Taxes
In the past 12 months, CECO has paid $24.22 million in taxes.
| Income Tax | 24.22M |
| Effective Tax Rate | 31.27% |
Stock Price Statistics
The stock price has increased by +133.00% in the last 52 weeks. The beta is 1.39, so CECO's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +133.00% |
| 50-Day Moving Average | 59.98 |
| 200-Day Moving Average | 43.90 |
| Relative Strength Index (RSI) | 58.86 |
| Average Volume (20 Days) | 241,253 |
Short Selling Information
The latest short interest is 2.17 million, so 6.09% of the outstanding shares have been sold short.
| Short Interest | 2.17M |
| Short Previous Month | 2.14M |
| Short % of Shares Out | 6.09% |
| Short % of Float | 7.17% |
| Short Ratio (days to cover) | 7.93 |
Income Statement
In the last 12 months, CECO had revenue of $718.25 million and earned $51.87 million in profits. Earnings per share was $1.43.
| Revenue | 718.25M |
| Gross Profit | 250.55M |
| Operating Income | 48.75M |
| Pretax Income | 77.43M |
| Net Income | 51.87M |
| EBITDA | 71.46M |
| EBIT | 48.75M |
| Earnings Per Share (EPS) | $1.43 |
Balance Sheet
The company has $32.79 million in cash and $247.95 million in debt, with a net cash position of -$215.17 million or -$6.04 per share.
| Cash & Cash Equivalents | 32.79M |
| Total Debt | 247.95M |
| Net Cash | -215.17M |
| Net Cash Per Share | -$6.04 |
| Equity (Book Value) | 313.57M |
| Book Value Per Share | 8.68 |
| Working Capital | 97.19M |
Cash Flow
In the last 12 months, operating cash flow was -$2.27 million and capital expenditures -$14.80 million, giving a free cash flow of -$17.08 million.
| Operating Cash Flow | -2.27M |
| Capital Expenditures | -14.80M |
| Free Cash Flow | -17.08M |
| FCF Per Share | -$0.48 |
Margins
Gross margin is 34.88%, with operating and profit margins of 6.79% and 7.22%.
| Gross Margin | 34.88% |
| Operating Margin | 6.79% |
| Pretax Margin | 10.78% |
| Profit Margin | 7.22% |
| EBITDA Margin | 9.95% |
| EBIT Margin | 6.79% |
| 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 | -1.07% |
| Shareholder Yield | -1.07% |
| Earnings Yield | 2.16% |
| FCF Yield | -0.71% |
Analyst Forecast
The average price target for CECO is $67.67, which is 0.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $67.67 |
| Price Target Difference | 0.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 5 |