CECO Environmental Corp. (CECO)
NASDAQ: CECO · Real-Time Price · USD
30.47
+0.50 (1.67%)
Nov 21, 2024, 11:49 AM EST - Market open

CECO Environmental Statistics

Total Valuation

CECO has a market cap or net worth of $1.07 billion. The enterprise value is $1.17 billion.

Market Cap 1.07B
Enterprise Value 1.17B

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 34.98M
Shares Outstanding 34.98M
Shares Change (YoY) +2.91%
Shares Change (QoQ) +0.51%
Owned by Insiders (%) 9.67%
Owned by Institutions (%) 77.75%
Float 28.83M

Valuation Ratios

The trailing PE ratio is 92.53 and the forward PE ratio is 32.82. CECO's PEG ratio is 2.15.

PE Ratio 92.53
Forward PE 32.82
PS Ratio 1.89
Forward PS 1.60
PB Ratio 4.35
P/TBV Ratio n/a
P/FCF Ratio 44.16
P/OCF Ratio 27.83
PEG Ratio 2.15
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.05, with an EV/FCF ratio of 48.80.

EV / Earnings 98.13
EV / Sales 2.12
EV / EBITDA 21.05
EV / EBIT 28.30
EV / FCF 48.80

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 +57.42% 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 +57.42%
50-Day Moving Average 26.86
200-Day Moving Average 25.41
Relative Strength Index (RSI) 69.65
Average Volume (20 Days) 412,913

Short Selling Information

The latest short interest is 1.83 million, so 5.24% of the outstanding shares have been sold short.

Short Interest 1.83M
Short Previous Month 1.51M
Short % of Shares Out 5.24%
Short % of Float 6.36%
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.13%
FCF Yield 2.26%
Dividend Details

Analyst Forecast

The average price target for CECO is $34.40, which is 12.90% higher than the current price. The consensus rating is "Strong Buy".

Price Target $34.40
Price Target Difference 12.90%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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