CECO Environmental Statistics
Total Valuation
CECO has a market cap or net worth of $1.04 billion. The enterprise value is $1.26 billion.
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 22.70 and the forward PE ratio is 26.51.
| PE Ratio | 22.70 |
| Forward PE | 26.51 |
| PS Ratio | 1.69 |
| Forward PS | 1.39 |
| PB Ratio | 3.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 87.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 26.59 |
| EV / Sales | 2.07 |
| EV / EBITDA | 23.21 |
| EV / EBIT | 33.00 |
| 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 +11.91% 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 | +11.91% |
| 50-Day Moving Average | 25.82 |
| 200-Day Moving Average | 26.78 |
| Relative Strength Index (RSI) | 61.81 |
| Average Volume (20 Days) | 280,226 |
Short Selling Information
The latest short interest is 2.25 million, so 6.37% of the outstanding shares have been sold short.
| Short Interest | 2.25M |
| Short Previous Month | 2.47M |
| Short % of Shares Out | 6.37% |
| Short % of Float | 7.51% |
| Short Ratio (days to cover) | 10.00 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 4.54% |
| FCF Yield | -0.55% |
Dividend DetailsAnalyst Forecast
The average price target for CECO is $36.00, which is 21.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.00 |
| Price Target Difference | 21.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |