- Stocks
- Industrials
- NASDAQ: CECE

Price (delayed)

$7.47

Market cap

$265.97M

P/E Ratio

46.69

Dividend/share

N/A

EPS

$0.16

Enterprise value

$300.95M

CECE's debt is down by 34% year-on-year and by 4.5% since the previous quarter

The equity is up by 5% YoY

Ceco Environmental's quick ratio has decreased by 14% YoY but it has increased by 6% QoQ

The EPS has plunged by 71% YoY and by 30% from the previous quarter

CECE's net income has dropped by 69% year-on-year and by 27% since the previous quarter

What are the main financial stats of CECE

Market
Valuations
Earnings

Shares outstanding

35.6M

Market cap

$265.97M

Enterprise value

$300.95M

Price to earnings (P/E)

46.69

Price to book (P/B)

1.29

Price to sales (P/S)

0.86

EV/EBIT

23.77

EV/EBITDA

13.19

EV/Sales

0.98

Revenue

$307.42M

EBIT

$12.66M

EBITDA

$22.82M

Free cash flow

$5.01M

Per share
Balance sheet
Liquidity

EPS

$0.16

Free cash flow per share

$0.14

Book value per share

$5.79

Revenue per share

$8.68

TBVPS

$5.97

Total assets

$413.66M

Total liabilities

$208.01M

Debt

$78.23M

Equity

$204.58M

Working capital

$75.43M

Debt to equity

0.38

Current ratio

1.71

Quick ratio

1.42

Net debt/EBITDA

1.53

Margins
Efficiency
Dividend

EBITDA margin

7.4%

Gross margin

32.9%

Net margin

1.9%

Operating margin

4%

Return on assets

1.4%

Return on equity

3%

Return on invested capital

8.6%

Return on capital employed

4.1%

Return on sales

4.1%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Ceco Environmental stock price performed over time

Intraday

-3.24%

1 week

-9.89%

1 month

-9.34%

1 year

12.33%

YTD

7.33%

QTD

-5.8%

How have Ceco Environmental's revenue and profit performed over time

Revenue

$307.42M

Gross profit

$101.26M

Operating income

$12.16M

Net income

$5.98M

Gross margin

32.9%

Net margin

1.9%

CECE's net income has dropped by 69% year-on-year and by 27% since the previous quarter

CECE's net margin has dropped by 67% year-on-year and by 27% since the previous quarter

Ceco Environmental's operating income has decreased by 30% YoY and by 9% from the previous quarter

Ceco Environmental's operating margin has decreased by 23% YoY and by 4.8% QoQ

What is Ceco Environmental's growth rate over time

What is Ceco Environmental stock price valuation

P/E

46.69

P/B

1.29

P/S

0.86

EV/EBIT

23.77

EV/EBITDA

13.19

EV/Sales

0.98

The EPS has plunged by 71% YoY and by 30% from the previous quarter

The stock's price to earnings (P/E) is 69% more than its last 4 quarters average of 27.7

The stock's price to book (P/B) is 8% less than its 5-year quarterly average of 1.4

The equity is up by 5% YoY

The company's revenue fell by 9% YoY and by 2.7% QoQ

CECE's P/S is 8% above its 5-year quarterly average of 0.8 and 8% above its last 4 quarters average of 0.8

How efficient is Ceco Environmental business performance

CECE's return on equity has dropped by 71% year-on-year and by 27% since the previous quarter

CECE's return on assets has dropped by 70% year-on-year and by 26% since the previous quarter

CECE's return on invested capital is down by 35% year-on-year and by 13% since the previous quarter

The ROS has contracted by 31% YoY and by 16% from the previous quarter

What is CECE's dividend history

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

Recent dividends

How did Ceco Environmental financials performed over time

The total assets is 99% greater than the total liabilities

Ceco Environmental's total liabilities has decreased by 17% YoY and by 3.6% QoQ

The current ratio has declined by 15% year-on-year

CECE's debt is 62% smaller than its equity

Ceco Environmental's debt to equity has decreased by 38% YoY and by 5% QoQ

CECE's debt is down by 34% year-on-year and by 4.5% since the previous quarter

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