CECO Ceco Environmental Corp.
Price (delayed)
$17.97
Market cap
$628.77M
P/E Ratio
48.57
Dividend/share
N/A
EPS
$0.37
Enterprise value
$831.38M
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 31% less than its last 4 quarters average of 76.1 and 9% less than its 5-year quarterly average of 57.7
Ceco Environmental's gross profit has increased by 15% YoY
Ceco Environmental's quick ratio has increased by 12% QoQ but it has decreased by 6% YoY
CECO's debt has surged by 59% year-on-year and by 56% since the previous quarter
Key stats
What are the main financial stats of CECO
Market
Valuations
Earnings
Shares outstanding
34.99M
Market cap
$628.77M
Enterprise value
$831.38M
Price to earnings (P/E)
48.57
Price to book (P/B)
2.54
Price to sales (P/S)
1.12
EV/EBIT
28.43
EV/EBITDA
18.99
EV/Sales
1.49
Revenue
$557.93M
Gross profit
$196.15M
Operating income
$35.4M
Net income
$12.96M
EBIT
$29.25M
EBITDA
$43.77M
Free cash flow
$7.46M
Per share
Balance sheet
Liquidity
EPS
$0.37
EPS diluted
$0.36
Free cash flow per share
$0.21
Book value per share
$7.08
Revenue per share
$15.97
TBVPS
$11.64
Total assets
$759.7M
Total liabilities
$507.81M
Debt
$240.81M
Equity
$247.69M
Working capital
$86.31M
Debt to equity
0.97
Current ratio
1.35
Quick ratio
1.09
Net debt/EBITDA
4.63
Margins
Efficiency
Dividend
EBITDA margin
7.8%
Gross margin
35.2%
Net margin
2.3%
Operating margin
6.3%
Return on assets
2%
Return on equity
5.4%
Return on invested capital
11%
Return on capital employed
5.7%
Return on sales
5.2%
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
-7.18%
1 week
-12.6%
1 month
-26.08%
1 year
-22.01%
YTD
-40.56%
QTD
-21.18%
Financial performance
How have Ceco Environmental's revenue and profit performed over time
Revenue
$557.93M
Gross profit
$196.15M
Operating income
$35.4M
Net income
$12.96M
Gross margin
35.2%
Net margin
2.3%
Ceco Environmental's gross profit has increased by 15% YoY
Ceco Environmental's gross margin has increased by 12% YoY
CECO's net income is up by 8% since the previous quarter
Ceco Environmental's operating margin has decreased by 6% QoQ
Growth
What is Ceco Environmental's growth rate over time
Valuation
What is Ceco Environmental stock price valuation
P/E
48.57
P/B
2.54
P/S
1.12
EV/EBIT
28.43
EV/EBITDA
18.99
EV/Sales
1.49
The stock's price to earnings (P/E) is 31% less than its last 4 quarters average of 76.1 and 9% less than its 5-year quarterly average of 57.7
The EPS has grown by 9% from the previous quarter
The stock's price to book (P/B) is 32% less than its last 4 quarters average of 4.0 but 30% more than its 5-year quarterly average of 2.1
The equity is up by 6% YoY and by 2.7% from the previous quarter
CECO's P/S is 29% below its last 4 quarters average of 1.7 but 21% above its 5-year quarterly average of 1.0
The company's revenue rose by 2.4% YoY
Efficiency
How efficient is Ceco Environmental business performance
CECO's return on invested capital is down by 24% since the previous quarter and by 21% year-on-year
The ROS has contracted by 15% YoY and by 13% from the previous quarter
CECO's return on assets is down by 9% year-on-year
CECO's return on equity is down by 7% year-on-year but it is up by 6% since the previous quarter
Dividends
What is CECO's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history
Special dividends are included in TTM DPS and yield
Financial health
How did Ceco Environmental financials performed over time
The total assets is 50% greater than the total liabilities
Ceco Environmental's total liabilities has increased by 40% YoY and by 35% QoQ
The total assets has increased by 27% year-on-year and by 22% since the previous quarter
CECO's debt is 2.8% smaller than its equity
CECO's debt has surged by 59% year-on-year and by 56% since the previous quarter
Ceco Environmental's debt to equity has surged by 52% QoQ and by 49% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.