CECE Ceco Environmental Corp

Price (delayed)

$7.47

Market cap

$265.97M

P/E Ratio

46.69

Dividend/share

N/A

EPS

$0.16

Enterprise value

$300.95M

Highlights
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

Key stats

What are the main financial stats of CECE
Market
Shares outstanding
35.6M
Market cap
$265.97M
Enterprise value
$300.95M
Valuations
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
Earnings
Revenue
$307.42M
EBIT
$12.66M
EBITDA
$22.82M
Free cash flow
$5.01M
Per share
EPS
$0.16
Free cash flow per share
$0.14
Book value per share
$5.79
Revenue per share
$8.68
TBVPS
$5.97
Balance sheet
Total assets
$413.66M
Total liabilities
$208.01M
Debt
$78.23M
Equity
$204.58M
Working capital
$75.43M
Liquidity
Debt to equity
0.38
Current ratio
1.71
Quick ratio
1.42
Net debt/EBITDA
1.53
Margins
EBITDA margin
7.4%
Gross margin
32.9%
Net margin
1.9%
Operating margin
4%
Efficiency
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
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
-3.24%
1 week
-9.89%
1 month
-9.34%
1 year
12.33%
YTD
7.33%
QTD
-5.8%

Financial performance

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

Growth

What is Ceco Environmental's growth rate over time

Valuation

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

Efficiency

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

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 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.