CECO Environmental Statistics
Total Valuation
CECO has a market cap or net worth of $4.78 billion. The enterprise value is $4.99 billion.
| Market Cap | 4.78B |
| Enterprise Value | 4.99B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CECO has 58.40 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 58.40M |
| Shares Outstanding | 58.40M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -2.92% |
| Owned by Insiders (%) | 6.02% |
| Owned by Institutions (%) | 54.67% |
| Float | 51.55M |
Valuation Ratios
The trailing PE ratio is 215.00 and the forward PE ratio is 38.77.
| PE Ratio | 215.00 |
| Forward PE | 38.77 |
| PS Ratio | 5.92 |
| Forward PS | 3.21 |
| PB Ratio | 9.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,067.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 365.23 |
| EV / Sales | 6.21 |
| EV / EBITDA | 57.99 |
| EV / EBIT | 82.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.33 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | n/a |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 7.59%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 7.59% |
| Return on Capital Employed (ROCE) | 9.69% |
| Weighted Average Cost of Capital (WACC) | 11.90% |
| Revenue Per Employee | $521,820 |
| Profits Per Employee | $8,876 |
| Employee Count | 1,540 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 9.42 |
Taxes
In the past 12 months, CECO has paid $7.62 million in taxes.
| Income Tax | 7.62M |
| Effective Tax Rate | 31.71% |
Stock Price Statistics
The stock price has increased by +159.33% in the last 52 weeks. The beta is 1.47, so CECO's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +159.33% |
| 50-Day Moving Average | 85.38 |
| 200-Day Moving Average | 66.85 |
| Relative Strength Index (RSI) | 45.84 |
| Average Volume (20 Days) | 759,577 |
Short Selling Information
The latest short interest is 2.16 million, so 3.70% of the outstanding shares have been sold short.
| Short Interest | 2.16M |
| Short Previous Month | 1.91M |
| Short % of Shares Out | 3.70% |
| Short % of Float | 4.19% |
| Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, CECO had revenue of $803.60 million and earned $13.67 million in profits. Earnings per share was $0.38.
| Revenue | 803.60M |
| Gross Profit | 270.98M |
| Operating Income | 60.22M |
| Pretax Income | 24.04M |
| Net Income | 13.67M |
| EBITDA | 86.09M |
| EBIT | 60.22M |
| Earnings Per Share (EPS) | $0.38 |
Balance Sheet
The company has $45.41 million in cash and $281.37 million in debt, with a net cash position of -$235.96 million or -$4.04 per share.
| Cash & Cash Equivalents | 45.41M |
| Total Debt | 281.37M |
| Net Cash | -235.96M |
| Net Cash Per Share | -$4.04 |
| Equity (Book Value) | 317.20M |
| Book Value Per Share | 8.71 |
| Working Capital | 133.44M |
Cash Flow
In the last 12 months, operating cash flow was $4.46 million and capital expenditures -$10.55 million, giving a free cash flow of -$6.09 million.
| Operating Cash Flow | 4.46M |
| Capital Expenditures | -10.55M |
| Depreciation & Amortization | 25.87M |
| Net Borrowing | -85.12M |
| Free Cash Flow | -6.09M |
| FCF Per Share | -$0.10 |
Margins
Gross margin is 33.72%, with operating and profit margins of 7.49% and 1.70%.
| Gross Margin | 33.72% |
| Operating Margin | 7.49% |
| Pretax Margin | 2.99% |
| Profit Margin | 1.70% |
| EBITDA Margin | 10.71% |
| EBIT Margin | 7.49% |
| 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 | 0.43% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 0.29% |
| FCF Yield | -0.13% |
Analyst Forecast
The average price target for CECO is $111.83, which is 36.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $111.83 |
| Price Target Difference | 36.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 35.85% |
| EPS Growth Forecast (3Y) | 60.89% |
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 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 5 |