CECE Ceco Environmental Corp

Price (delayed)

$6

Market cap

$210.89M

P/E Ratio

75

Dividend/share

N/A

EPS

$0.08

Enterprise value

$274.57M

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
The stock's price to earnings (P/E) is 34% less than its last 4 quarters average of 113.7
The company's revenue rose by 12% YoY and by 6% QoQ
CECE's net income has surged by 113% since the previous quarter but it is down by 49% year-on-year
The EPS has soared by 100% from the previous quarter but it has plunged by 50% YoY
CECE's debt is up by 30% since the previous quarter and by 20% year-on-year
Ceco Environmental's gross margin has decreased by 9% YoY and by 3.9% QoQ

Key stats

What are the main financial stats of CECE
Market
Shares outstanding
35.15M
Market cap
$210.89M
Enterprise value
$274.57M
Valuations
Price to earnings (P/E)
75
Price to book (P/B)
1.01
Price to sales (P/S)
0.61
EV/EBIT
29.4
EV/EBITDA
14.42
EV/Sales
0.8
Earnings
Revenue
$344.68M
EBIT
$9.34M
EBITDA
$19.04M
Free cash flow
$405,000
Per share
EPS
$0.08
Free cash flow per share
$0.01
Book value per share
$5.93
Revenue per share
$9.83
TBVPS
$6.93
Balance sheet
Total assets
$458.39M
Total liabilities
$245.17M
Debt
$93.98M
Equity
$207.7M
Working capital
$79.25M
Liquidity
Debt to equity
0.45
Current ratio
1.6
Quick ratio
1.32
Net debt/EBITDA
3.34
Margins
EBITDA margin
5.5%
Gross margin
29.9%
Net margin
0.9%
Operating margin
3.5%
Efficiency
Return on assets
0.7%
Return on equity
1.5%
Return on invested capital
6.2%
Return on capital employed
2.9%
Return on sales
2.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CECE stock price

How has the Ceco Environmental stock price performed over time
Intraday
0.84%
1 week
4.9%
1 month
-0.83%
1 year
-21.57%
YTD
-3.69%
QTD
9.29%

Financial performance

How have Ceco Environmental's revenue and profit performed over time
Revenue
$344.68M
Gross profit
$102.94M
Operating income
$12.01M
Net income
$3.04M
Gross margin
29.9%
Net margin
0.9%
CECE's net margin has surged by 125% since the previous quarter but it has dropped by 53% year-on-year
CECE's net income has surged by 113% since the previous quarter but it is down by 49% year-on-year
Ceco Environmental's operating income has increased by 22% from the previous quarter
Ceco Environmental's operating margin has increased by 17% QoQ but it has decreased by 13% YoY

Growth

What is Ceco Environmental's growth rate over time

Valuation

What is Ceco Environmental stock price valuation
P/E
75
P/B
1.01
P/S
0.61
EV/EBIT
29.4
EV/EBITDA
14.42
EV/Sales
0.8
The EPS has soared by 100% from the previous quarter but it has plunged by 50% YoY
The stock's price to earnings (P/E) is 34% less than its last 4 quarters average of 113.7
The stock's price to book (P/B) is 22% less than its 5-year quarterly average of 1.3 and 8% less than its last 4 quarters average of 1.1
CECE's P/S is 13% below its 5-year quarterly average of 0.7 and 13% below its last 4 quarters average of 0.7
The company's revenue rose by 12% YoY and by 6% QoQ

Efficiency

How efficient is Ceco Environmental business performance
CECE's return on assets has surged by 133% since the previous quarter but it has dropped by 50% year-on-year
CECE's return on equity has surged by 114% since the previous quarter but it has dropped by 50% year-on-year
The ROS has contracted by 34% YoY but it has grown by 23% from the previous quarter
CECE's return on invested capital is down by 28% year-on-year but it is up by 27% since the previous quarter

Dividends

What is CECE'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 87% greater than the total liabilities
Ceco Environmental's total liabilities has increased by 18% YoY and by 17% QoQ
The total assets has increased by 11% year-on-year and by 10% since the previous quarter
CECE's debt is 55% smaller than its equity
CECE's debt is up by 30% since the previous quarter and by 20% year-on-year
Ceco Environmental's debt to equity has increased by 29% QoQ and by 18% YoY

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