CECO Environmental Statistics
Total Valuation
CECO has a market cap or net worth of $2.67 billion. The enterprise value is $2.90 billion.
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CECO has 35.87 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 35.87M |
| Shares Outstanding | 35.87M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -2.92% |
| Owned by Insiders (%) | 7.37% |
| Owned by Institutions (%) | 82.26% |
| Float | 29.97M |
Valuation Ratios
The trailing PE ratio is 195.21 and the forward PE ratio is 45.95.
| PE Ratio | 195.21 |
| Forward PE | 45.95 |
| PS Ratio | 3.33 |
| Forward PS | 2.76 |
| PB Ratio | 7.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 599.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 212.44 |
| EV / Sales | 3.61 |
| EV / EBITDA | 33.60 |
| EV / EBIT | 47.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.33 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | n/a |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 9.74% |
| Weighted Average Cost of Capital (WACC) | 11.31% |
| 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 +272.76% in the last 52 weeks. The beta is 1.41, so CECO's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +272.76% |
| 50-Day Moving Average | 62.24 |
| 200-Day Moving Average | 55.19 |
| Relative Strength Index (RSI) | 69.17 |
| Average Volume (20 Days) | 529,867 |
Short Selling Information
The latest short interest is 3.47 million, so 9.66% of the outstanding shares have been sold short.
| Short Interest | 3.47M |
| Short Previous Month | 3.49M |
| Short % of Shares Out | 9.66% |
| Short % of Float | 11.57% |
| 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 | 60.55M |
| Pretax Income | 24.04M |
| Net Income | 13.67M |
| EBITDA | 86.42M |
| EBIT | 60.55M |
| Earnings Per Share (EPS) | $0.38 |
Full Income StatementBalance Sheet
The company has $45.41 million in cash and $276.35 million in debt, giving a net cash position of -$230.94 million or -$6.44 per share.
| Cash & Cash Equivalents | 45.41M |
| Total Debt | 276.35M |
| Net Cash | -230.94M |
| Net Cash Per Share | -$6.44 |
| 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 | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 33.72%, with operating and profit margins of 7.53% and 1.70%.
| Gross Margin | 33.72% |
| Operating Margin | 7.53% |
| Pretax Margin | 2.99% |
| Profit Margin | 1.70% |
| EBITDA Margin | 10.75% |
| EBIT Margin | 7.53% |
| FCF Margin | n/a |