CECO Environmental Statistics
Total Valuation
CECO has a market cap or net worth of $761.00 million. The enterprise value is $861.61 million.
| Market Cap | 761.00M |
| Enterprise Value | 861.61M |
Important Dates
The last earnings date was Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CECO has 34.59 million shares outstanding. The number of shares has increased by 2.78% in one year.
| Shares Outstanding | 34.59M |
| Shares Change (YoY) | +2.78% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 16.93% |
| Owned by Institutions (%) | 70.57% |
| Float | 28.81M |
Valuation Ratios
The trailing PE ratio is 62.86 and the forward PE ratio is 23.23. CECO's PEG ratio is 1.61.
| PE Ratio | 62.86 |
| Forward PE | 23.23 |
| PS Ratio | 1.36 |
| Forward PS | 1.24 |
| PB Ratio | 3.29 |
| P/FCF Ratio | 15.56 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.07, with an EV/FCF ratio of 17.62.
| EV / Earnings | 69.26 |
| EV / Sales | 1.54 |
| EV / EBITDA | 18.07 |
| EV / EBIT | 24.94 |
| EV / FCF | 17.62 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.38 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 3.02 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 2.10% |
| Return on Capital (ROIC) | 6.00% |
| Revenue Per Employee | $465,512 |
| Profits Per Employee | $10,368 |
| Employee Count | 1,200 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 11.05 |
Taxes
In the past 12 months, CECO has paid $7.68 million in taxes.
| Income Tax | 7.68M |
| Effective Tax Rate | 38.18% |
Stock Price Statistics
The stock price has increased by +86.92% in the last 52 weeks. The beta is 1.23, so CECO's price volatility has been higher than the market average.
| Beta (1Y) | 1.23 |
| 52-Week Price Change | +86.92% |
| 50-Day Moving Average | 22.60 |
| 200-Day Moving Average | 18.38 |
| Relative Strength Index (RSI) | 42.58 |
| Average Volume (30 Days) | 282,804 |
Short Selling Information
The latest short interest is 1.07 million, so 3.10% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short Previous Month | 1.14M |
| Short % of Shares Out | 3.10% |
| Short % of Float | 3.73% |
| Short Ratio (days to cover) | 3.99 |
Income Statement
In the last 12 months, CECO had revenue of $558.61 million and earned $12.44 million in profits. Earnings per share was $0.35.
| Revenue | 558.61M |
| Gross Profit | 181.26M |
| Operating Income | 36.79M |
| Pretax Income | 20.12M |
| Net Income | 12.44M |
| EBITDA | 47.68M |
| EBIT | 34.55M |
| Earnings Per Share (EPS) | $0.35 |
Balance Sheet
The company has $47.03 million in cash and $147.64 million in debt, giving a net cash position of -$100.61 million or -$2.91 per share.
| Cash & Cash Equivalents | 47.03M |
| Total Debt | 147.64M |
| Net Cash | -100.61M |
| Net Cash Per Share | -$2.91 |
| Equity / Book Value | 231.52M |
| Book Value Per Share | 6.69 |
| Working Capital | 75.30M |
Cash Flow
In the last 12 months, operating cash flow was $57.89 million and capital expenditures -$8.99 million, giving a free cash flow of $48.91 million.
| Operating Cash Flow | 57.89M |
| Capital Expenditures | -8.99M |
| Free Cash Flow | 48.91M |
| FCF Per Share | $1.40 |
Margins
Gross margin is 32.45%, with operating and profit margins of 6.59% and 2.23%.
| Gross Margin | 32.45% |
| Operating Margin | 6.59% |
| Pretax Margin | 3.60% |
| Profit Margin | 2.23% |
| EBITDA Margin | 8.54% |
| EBIT Margin | 6.18% |
| FCF Margin | 8.75% |
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 | -2.78% |
| Shareholder Yield | -2.78% |
| Earnings Yield | 1.63% |
| FCF Yield | 6.43% |
Analyst Forecast
The average price target for CECO is $27.40, which is 24.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.40 |
| Price Target Difference | 24.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 2.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 7 |