CECO Environmental Statistics
Total Valuation
CECO has a market cap or net worth of $1.91 billion. The enterprise value is $2.09 billion.
Important Dates
The last earnings date was Tuesday, October 28, 2025, before market open.
| Earnings Date | Oct 28, 2025 |
| 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 (%) | 7.18% |
| Owned by Institutions (%) | 83.35% |
| Float | 30.31M |
Valuation Ratios
The trailing PE ratio is 37.51 and the forward PE ratio is 41.21.
| PE Ratio | 37.51 |
| Forward PE | 41.21 |
| PS Ratio | 2.55 |
| Forward PS | 2.26 |
| PB Ratio | 5.99 |
| 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 | 40.21 |
| EV / Sales | 2.90 |
| EV / EBITDA | 29.19 |
| EV / EBIT | 42.79 |
| 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 6.30%.
| Return on Equity (ROE) | 19.02% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | 8.21% |
| 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 +129.06% in the last 52 weeks. The beta is 1.37, so CECO's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +129.06% |
| 50-Day Moving Average | 49.46 |
| 200-Day Moving Average | 33.85 |
| Relative Strength Index (RSI) | 59.07 |
| Average Volume (20 Days) | 635,239 |
Short Selling Information
The latest short interest is 2.29 million, so 6.43% of the outstanding shares have been sold short.
| Short Interest | 2.29M |
| Short Previous Month | 2.38M |
| Short % of Shares Out | 6.43% |
| Short % of Float | 7.56% |
| Short Ratio (days to cover) | 3.63 |
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 |
Full Income StatementBalance Sheet
The company has $32.79 million in cash and $247.95 million in debt, giving 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 2.77% |
| FCF Yield | -0.91% |
Dividend DetailsAnalyst Forecast
The average price target for CECO is $47.50, which is -11.43% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $47.50 |
| Price Target Difference | -11.43% |
| 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 2.32 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 |
