CECO Environmental Statistics
Total Valuation
CECO has a market cap or net worth of $5.37 billion. The enterprise value is $5.60 billion.
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026, before market open.
| Earnings Date | Jul 28, 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 (%) | 6.16% |
| Owned by Institutions (%) | 53.64% |
| Float | 51.47M |
Valuation Ratios
The trailing PE ratio is 241.41 and the forward PE ratio is 43.68.
| PE Ratio | 241.41 |
| Forward PE | 43.68 |
| PS Ratio | 6.68 |
| Forward PS | 3.63 |
| PB Ratio | 10.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,203.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 409.79 |
| EV / Sales | 6.97 |
| EV / EBITDA | 65.06 |
| EV / EBIT | 93.01 |
| 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) | 12.12% |
| 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 +214.19% in the last 52 weeks. The beta is 1.50, so CECO's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +214.19% |
| 50-Day Moving Average | 81.80 |
| 200-Day Moving Average | 64.07 |
| Relative Strength Index (RSI) | 53.99 |
| Average Volume (20 Days) | 1,080,580 |
Short Selling Information
The latest short interest is 6.01 million, so 10.29% of the outstanding shares have been sold short.
| Short Interest | 6.01M |
| Short Previous Month | 5.16M |
| Short % of Shares Out | 10.29% |
| Short % of Float | 11.68% |
| Short Ratio (days to cover) | 6.38 |
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 |
Full Income StatementBalance Sheet
The company has $45.41 million in cash and $281.37 million in debt, giving 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 0.25% |
| FCF Yield | -0.11% |
Dividend DetailsAnalyst Forecast
The average price target for CECO is $108.20, which is 17.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $108.20 |
| Price Target Difference | 17.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 35.58% |
| EPS Growth Forecast (3Y) | 58.56% |
Stock ForecastsStock 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 |