- Stocks
- Industrials
- NASDAQ: CECO

Price (delayed)

$13.885

Market cap

$477.92M

P/E Ratio

27.77

Dividend/share

N/A

EPS

$0.5

Enterprise value

$550.99M

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

CECO's net income has surged by 69% since the previous quarter

The EPS has soared by 67% from the previous quarter

CECO's debt has surged by 65% year-on-year

Ceco Environmental's gross margin has decreased by 2.6% YoY

What are the main financial stats of CECO

Market
Valuations
Earnings

Shares outstanding

34.42M

Market cap

$477.92M

Enterprise value

$550.99M

Price to earnings (P/E)

27.77

Price to book (P/B)

2.23

Price to sales (P/S)

1.14

EV/EBIT

19.5

EV/EBITDA

14.17

EV/Sales

1.3

Revenue

$422.63M

EBIT

$28.26M

EBITDA

$38.88M

Free cash flow

$26.29M

Per share
Balance sheet
Liquidity

EPS

$0.5

Free cash flow per share

$0.76

Book value per share

$6.22

Revenue per share

$12.19

TBVPS

$7.98

Total assets

$504.72M

Total liabilities

$286.57M

Debt

$119.66M

Equity

$213.22M

Working capital

$93.96M

Debt to equity

0.56

Current ratio

1.64

Quick ratio

1.37

Net debt/EBITDA

1.88

Margins
Efficiency
Dividend

EBITDA margin

9.2%

Gross margin

30.3%

Net margin

4.1%

Operating margin

5.2%

Return on assets

3.6%

Return on equity

8.4%

Return on invested capital

14.9%

Return on capital employed

7.9%

Return on sales

6.7%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Ceco Environmental stock price performed over time

Intraday

-1.24%

1 week

5.03%

1 month

-3.58%

1 year

143.17%

YTD

18.88%

QTD

18.88%

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

Revenue

$422.63M

Gross profit

$128.23M

Operating income

$22.16M

Net income

$17.42M

Gross margin

30.3%

Net margin

4.1%

Ceco Environmental's operating income has soared by 125% YoY and by 17% from the previous quarter

Ceco Environmental's operating margin has surged by 73% YoY and by 11% QoQ

CECO's net income has surged by 69% since the previous quarter

CECO's net margin has surged by 58% since the previous quarter

What is Ceco Environmental's growth rate over time

What is Ceco Environmental stock price valuation

P/E

27.77

P/B

2.23

P/S

1.14

EV/EBIT

19.5

EV/EBITDA

14.17

EV/Sales

1.3

The EPS has soared by 67% from the previous quarter

The stock's price to earnings (P/E) is 26% less than its last 4 quarters average of 37.8

The stock's price to book (P/B) is 74% more than its 5-year quarterly average of 1.3 and 74% more than its last 4 quarters average of 1.3

The equity is up by 6% from the previous quarter and by 4.2% YoY

CECO's P/S is 64% above its 5-year quarterly average of 0.7 and 64% above its last 4 quarters average of 0.7

The company's revenue rose by 30% YoY and by 6% QoQ

How efficient is Ceco Environmental business performance

CECO's return on equity has surged by 68% since the previous quarter

CECO's return on assets has surged by 64% since the previous quarter

The ROS has grown by 37% from the previous quarter

CECO's return on invested capital is up by 31% since the previous quarter

What is CECO'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 76% greater than the total liabilities

Ceco Environmental's total liabilities has increased by 36% YoY and by 2.1% QoQ

The total assets has increased by 21% year-on-year and by 3.8% since the previous quarter

CECO's debt is 44% smaller than its equity

CECO's debt has surged by 65% year-on-year

Ceco Environmental's debt to equity has surged by 60% YoY but it has decreased by 7% QoQ

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