CECO Environmental Statistics
Total Valuation
CECO has a market cap or net worth of $4.33 billion. The enterprise value is $5.04 billion.
| Market Cap | 4.33B |
| Enterprise Value | 5.04B |
Important Dates
The last earnings date was Monday, August 10, 2026, before market open.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CECO has 58.57 million shares outstanding. The number of shares has increased by 2.57% in one year.
| Current Share Class | 58.57M |
| Shares Outstanding | 58.57M |
| Shares Change (YoY) | +2.57% |
| Shares Change (QoQ) | +21.35% |
| Owned by Insiders (%) | 6.00% |
| Owned by Institutions (%) | 64.31% |
| Float | 50.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.92 |
| PS Ratio | 4.80 |
| Forward PS | 2.63 |
| PB Ratio | 2.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.58 |
| EV / EBITDA | 183.59 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.50 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 28.10 |
| Debt / FCF | n/a |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is -2.36% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | -2.36% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | -0.17% |
| Weighted Average Cost of Capital (WACC) | 11.00% |
| Revenue Per Employee | $586,476 |
| Profits Per Employee | -$19,876 |
| Employee Count | 1,540 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.52 |
Taxes
| Income Tax | -6.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.38% in the last 52 weeks. The beta is 1.51, so CECO's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +68.38% |
| 50-Day Moving Average | 82.00 |
| 200-Day Moving Average | 68.22 |
| Relative Strength Index (RSI) | 48.59 |
| Average Volume (20 Days) | 986,739 |
Short Selling Information
The latest short interest is 1.83 million, so 3.13% of the outstanding shares have been sold short.
| Short Interest | 1.83M |
| Short Previous Month | 2.16M |
| Short % of Shares Out | 3.13% |
| Short % of Float | 3.61% |
| Short Ratio (days to cover) | 2.30 |
Income Statement
In the last 12 months, CECO had revenue of $903.17 million and -$30.61 million in losses. Loss per share was -$0.82.
| Revenue | 903.17M |
| Gross Profit | 290.34M |
| Operating Income | 56.44M |
| Pretax Income | -35.16M |
| Net Income | -30.61M |
| EBITDA | 27.47M |
| EBIT | -5.38M |
| Loss Per Share | -$0.82 |
Balance Sheet
The company has $61.07 million in cash and $771.83 million in debt, with a net cash position of -$710.76 million or -$12.14 per share.
| Cash & Cash Equivalents | 61.07M |
| Total Debt | 771.83M |
| Net Cash | -710.76M |
| Net Cash Per Share | -$12.14 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 35.52 |
| Working Capital | 327.35M |
Cash Flow
In the last 12 months, operating cash flow was -$7.20 million and capital expenditures -$14.40 million, giving a free cash flow of -$21.60 million.
| Operating Cash Flow | -7.20M |
| Capital Expenditures | -14.40M |
| Depreciation & Amortization | 32.85M |
| Net Borrowing | 495.94M |
| Free Cash Flow | -21.60M |
| FCF Per Share | -$0.37 |
Margins
Gross margin is 32.15%, with operating and profit margins of 6.25% and -3.39%.
| Gross Margin | 32.15% |
| Operating Margin | 6.25% |
| Pretax Margin | -3.89% |
| Profit Margin | -3.39% |
| EBITDA Margin | 3.04% |
| EBIT Margin | -0.60% |
| 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 | -2.57% |
| Shareholder Yield | -2.57% |
| Earnings Yield | -0.71% |
| FCF Yield | -0.50% |
Analyst Forecast
The average price target for CECO is $108.14, which is 46.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $108.14 |
| Price Target Difference | 46.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 39.07% |
| EPS Growth Forecast (3Y) | 66.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 3 |