CECO Environmental Statistics

Total Valuation

CECO has a market cap or net worth of $923.67 million. The enterprise value is $1.14 billion.

Market Cap	923.67M
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025, before market open.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

CECO has 35.27 million shares outstanding. The number of shares has increased by 2.62% in one year.

Current Share Class	35.27M
Shares Outstanding	35.27M
Shares Change (YoY)	+2.62%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	7.40%
Owned by Institutions (%)	82.23%
Float	29.89M

Valuation Ratios

The trailing PE ratio is 20.09 and the forward PE ratio is 23.45.

PE Ratio	20.09
Forward PE	23.45
PS Ratio	1.51
Forward PS	1.23
PB Ratio	3.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	77.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.06
EV / Sales	1.88
EV / EBITDA	21.00
EV / EBIT	29.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.25.

Current Ratio	1.71
Quick Ratio	1.37
Debt / Equity	1.25
Debt / EBITDA	5.98
Debt / FCF	n/a
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is 18.54% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE)	18.54%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	4.59%
Return on Capital Employed (ROCE)	5.63%
Revenue Per Employee	$380,186
Profits Per Employee	$29,646
Employee Count	1,600
Asset Turnover	0.79
Inventory Turnover	8.69

Taxes

In the past 12 months, CECO has paid $21.22 million in taxes.

Income Tax	21.22M
Effective Tax Rate	30.32%

Stock Price Statistics

The stock price has increased by +7.50% in the last 52 weeks. The beta is 1.33, so CECO's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+7.50%
50-Day Moving Average	23.72
200-Day Moving Average	26.69
Relative Strength Index (RSI)	51.08
Average Volume (20 Days)	207,356

Short Selling Information

The latest short interest is 2.05 million, so 5.82% of the outstanding shares have been sold short.

Short Interest	2.05M
Short Previous Month	2.29M
Short % of Shares Out	5.82%
Short % of Float	6.87%
Short Ratio (days to cover)	6.54

Income Statement

In the last 12 months, CECO had revenue of $608.30 million and earned $47.43 million in profits. Earnings per share was $1.30.

Revenue	608.30M
Gross Profit	213.18M
Operating Income	38.22M
Pretax Income	20.30M
Net Income	47.43M
EBITDA	54.35M
EBIT	38.22M
Earnings Per Share (EPS)	$1.30

Full Income Statement

Balance Sheet

The company has $146.47 million in cash and $363.84 million in debt, giving a net cash position of -$217.37 million or -$6.16 per share.

Cash & Cash Equivalents	146.47M
Total Debt	363.84M
Net Cash	-217.37M
Net Cash Per Share	-$6.16
Equity (Book Value)	290.05M
Book Value Per Share	8.11
Working Capital	197.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $11.91 million and capital expenditures -$17.64 million, giving a free cash flow of -$5.73 million.

Operating Cash Flow	11.91M
Capital Expenditures	-17.64M
Free Cash Flow	-5.73M
FCF Per Share	-$0.16

Full Cash Flow Statement

Margins

Gross margin is 35.04%, with operating and profit margins of 6.28% and 7.80%.

Gross Margin	35.04%
Operating Margin	6.28%
Pretax Margin	11.51%
Profit Margin	7.80%
EBITDA Margin	8.93%
EBIT Margin	6.28%
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	-2.62%
Shareholder Yield	-2.62%
Earnings Yield	5.14%
FCF Yield	-0.62%

Dividend Details

Analyst Forecast

The average price target for CECO is $36.00, which is 37.25% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$36.00
Price Target Difference	37.25%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 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 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	5