CECO Environmental Corp. (CECO)
NASDAQ: CECO · Real-Time Price · USD
45.47
-0.12 (-0.26%)
At close: Sep 2, 2025, 4:00 PM
45.52
+0.05 (0.11%)
After-hours: Sep 2, 2025, 4:38 PM EDT

CECO Environmental Statistics

Total Valuation

CECO has a market cap or net worth of $1.61 billion. The enterprise value is $1.83 billion.

Market Cap1.61B
Enterprise Value 1.83B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025, before market open.

Earnings Date Oct 28, 2025
Ex-Dividend Date n/a

Share Statistics

CECO has 35.33 million shares outstanding. The number of shares has increased by 1.97% in one year.

Current Share Class 35.33M
Shares Outstanding 35.33M
Shares Change (YoY) +1.97%
Shares Change (QoQ) -0.36%
Owned by Insiders (%) 7.15%
Owned by Institutions (%) 85.53%
Float 30.03M

Valuation Ratios

The trailing PE ratio is 31.77 and the forward PE ratio is 35.27.

PE Ratio 31.77
Forward PE 35.27
PS Ratio 2.44
Forward PS 1.98
PB Ratio 5.40
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 34.79
EV / Sales 2.78
EV / EBITDA 28.37
EV / EBIT 39.14
EV / FCF n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.87.

Current Ratio 1.34
Quick Ratio 1.02
Debt / Equity 0.87
Debt / EBITDA 3.72
Debt / FCF n/a
Interest Coverage 2.67

Financial Efficiency

Return on equity (ROE) is 19.87% and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE) 19.87%
Return on Assets (ROA) 3.95%
Return on Invested Capital (ROIC) 6.12%
Return on Capital Employed (ROCE) 7.88%
Revenue Per Employee $410,104
Profits Per Employee $32,786
Employee Count1,600
Asset Turnover 0.89
Inventory Turnover 8.65

Taxes

In the past 12 months, CECO has paid $25.34 million in taxes.

Income Tax 25.34M
Effective Tax Rate 31.96%

Stock Price Statistics

The stock price has increased by +55.99% 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 +55.99%
50-Day Moving Average 38.15
200-Day Moving Average 29.58
Relative Strength Index (RSI) 56.68
Average Volume (20 Days) 393,004

Short Selling Information

The latest short interest is 2.18 million, so 6.17% of the outstanding shares have been sold short.

Short Interest 2.18M
Short Previous Month 2.14M
Short % of Shares Out 6.17%
Short % of Float 7.26%
Short Ratio (days to cover) 4.99

Income Statement

In the last 12 months, CECO had revenue of $656.17 million and earned $52.46 million in profits. Earnings per share was $1.43.

Revenue656.17M
Gross Profit 231.24M
Operating Income 46.63M
Pretax Income 20.30M
Net Income 52.46M
EBITDA 64.34M
EBIT 46.63M
Earnings Per Share (EPS) $1.43
Full Income Statement

Balance Sheet

The company has $36.82 million in cash and $264.72 million in debt, giving a net cash position of -$227.89 million or -$6.45 per share.

Cash & Cash Equivalents 36.82M
Total Debt 264.72M
Net Cash -227.89M
Net Cash Per Share -$6.45
Equity (Book Value) 303.22M
Book Value Per Share 8.45
Working Capital 97.96M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.43 million and capital expenditures -$14.57 million, giving a free cash flow of -$16.99 million.

Operating Cash Flow -2.43M
Capital Expenditures -14.57M
Free Cash Flow -16.99M
FCF Per Share -$0.48
Full Cash Flow Statement

Margins

Gross margin is 35.24%, with operating and profit margins of 7.11% and 7.99%.

Gross Margin 35.24%
Operating Margin 7.11%
Pretax Margin 12.08%
Profit Margin 7.99%
EBITDA Margin 9.81%
EBIT Margin 7.11%
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 -1.97%
Shareholder Yield -1.97%
Earnings Yield 3.28%
FCF Yield -1.06%
Dividend Details

Analyst Forecast

The average price target for CECO is $46.25, which is 1.72% higher than the current price. The consensus rating is "Strong Buy".

Price Target $46.25
Price Target Difference 1.72%
Analyst Consensus Strong Buy
Analyst Count 4
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 1:5.

Last Split Date Sep 29, 1992
Split Type Reverse
Split Ratio 1:5

Scores

CECO has an Altman Z-Score of 2.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.13
Piotroski F-Score 3