CECO Ceco Environmental Corp.

  1. Stocks
  2. Industrials
  3. NASDAQ: CECO

Price (delayed)

$25.3

Market cap

$881.72M

P/E Ratio

68.38

Dividend/share

N/A

EPS

$0.37

Enterprise value

$977.48M

CECO Environmental is a global leader in air quality and fluid handling serving the energy, industrial and other niche markets. Providing innovative technology and application expertise, CECO helps companies grow ...

Highlights
Ceco Environmental's gross profit has increased by 33% YoY and by 10% QoQ
The company's revenue rose by 29% YoY and by 7% QoQ
Ceco Environmental's quick ratio has decreased by 15% YoY but it has increased by 4.5% QoQ
The stock's price to earnings (P/E) is 83% more than its last 4 quarters average of 35.8 and 41% more than its 5-year quarterly average of 46.6
The EPS has contracted by 27% from the previous quarter and by 26% YoY
Sector: Industrials
Industry: Pollution & Treatment Controls
Website: http://www.cecoenviro.com
Peers: STRA ESI APEI DV

Key stats

What are the main financial stats of CECO
Market
Shares outstanding
34.85M
Market cap
$881.72M
Enterprise value
$977.48M
Valuations
Price to earnings (P/E)
68.38
Price to book (P/B)
3.79
Price to sales (P/S)
1.61
EV/EBIT
29.31
EV/EBITDA
21.32
EV/Sales
1.79
Earnings
Revenue
$544.85M
EBIT
$33.35M
EBITDA
$45.86M
Free cash flow
$36.26M
Per share
EPS
$0.37
Free cash flow per share
$1.05
Book value per share
$6.68
Revenue per share
$15.72
TBVPS
$9.49
Balance sheet
Total assets
$600.29M
Total liabilities
$362.8M
Debt
$151.2M
Equity
$232.64M
Working capital
$78.33M
Liquidity
Debt to equity
0.65
Current ratio
1.39
Quick ratio
1.16
Net debt/EBITDA
2.09
Margins
EBITDA margin
8.4%
Gross margin
31.4%
Net margin
2.4%
Operating margin
6.3%
Efficiency
Return on assets
2.2%
Return on equity
5.8%
Return on invested capital
14%
Return on capital employed
8.4%
Return on sales
6.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CECO stock price

How has the Ceco Environmental stock price performed over time
Intraday
4.24%
1 week
13.15%
1 month
11.7%
1 year
114.59%
YTD
24.75%
QTD
9.9%

Financial performance

How have Ceco Environmental's revenue and profit performed over time
Revenue
$544.85M
Gross profit
$171.02M
Operating income
$34.57M
Net income
$12.91M
Gross margin
31.4%
Net margin
2.4%
Ceco Environmental's operating income has soared by 56% YoY and by 14% from the previous quarter
CECO's net margin is down by 41% year-on-year and by 29% since the previous quarter
Ceco Environmental's gross profit has increased by 33% YoY and by 10% QoQ
The company's revenue rose by 29% YoY and by 7% QoQ

Growth

What is Ceco Environmental's growth rate over time

Valuation

What is Ceco Environmental stock price valuation
CECO P/E details
P/E
68.38
P/B
3.79
P/S
1.61
EV/EBIT
29.31
EV/EBITDA
21.32
EV/Sales
1.79
The stock's price to earnings (P/E) is 83% more than its last 4 quarters average of 35.8 and 41% more than its 5-year quarterly average of 46.6
The EPS has contracted by 27% from the previous quarter and by 26% YoY
The stock's price to book (P/B) is 142% more than its 5-year quarterly average of 1.5 and 51% more than its last 4 quarters average of 2.4
The equity is up by 9% YoY and by 3.2% from the previous quarter
CECO's P/S is 93% above its 5-year quarterly average of 0.8 and 40% above its last 4 quarters average of 1.1
The company's revenue rose by 29% YoY and by 7% QoQ

Efficiency

How efficient is Ceco Environmental business performance
CECO's return on assets is down by 39% year-on-year and by 29% since the previous quarter
CECO's return on equity is down by 31% year-on-year and by 27% since the previous quarter
The ROS has contracted by 9% YoY and by 4.7% from the previous quarter
CECO's return on invested capital is down by 6% year-on-year

Dividends

What is CECO's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Ceco Environmental financials performed over time
The total assets is 65% greater than the total liabilities
Ceco Environmental's total liabilities has increased by 27% YoY
The total assets has increased by 19% year-on-year
CECO's debt is 35% smaller than its equity
CECO's debt is up by 26% year-on-year
Ceco Environmental's debt to equity has increased by 16% YoY but it has decreased by 3% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.