CECO Ceco Environmental Corp.

Price (delayed)

$30.235

Market cap

$1.06B

P/E Ratio

83.99

Dividend/share

N/A

EPS

$0.36

Enterprise value

$1.16B

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
Ceco Environmental's gross profit has increased by 33% YoY and by 6% QoQ
The company's revenue rose by 26% YoY and by 2.5% QoQ
The stock's price to earnings (P/E) is 87% more than its last 4 quarters average of 44.6 and 76% more than its 5-year quarterly average of 47.5
The EPS has contracted by 27% YoY and by 2.7% from the previous quarter

Key stats

What are the main financial stats of CECO
Market
Shares outstanding
34.94M
Market cap
$1.06B
Enterprise value
$1.16B
Valuations
Price to book (P/B)
4.55
Price to sales (P/S)
1.89
EV/EBIT
33.49
EV/EBITDA
24.26
EV/Sales
2.07
Earnings
Revenue
$558.61M
EBIT
$34.55M
EBITDA
$47.68M
Free cash flow
$48.91M
Per share
EPS
$0.36
Free cash flow per share
$1.4
Book value per share
$6.64
Revenue per share
$16.03
TBVPS
$9.17
Balance sheet
Total assets
$589.02M
Total liabilities
$352.87M
Debt
$147.64M
Equity
$231.52M
Working capital
$75.3M
Liquidity
Debt to equity
0.64
Current ratio
1.38
Quick ratio
1.13
Net debt/EBITDA
2.11
Margins
EBITDA margin
8.5%
Gross margin
32.4%
Net margin
2.2%
Operating margin
6.6%
Efficiency
Return on assets
2.1%
Return on equity
5.5%
Return on invested capital
15%
Return on capital employed
8.8%
Return on sales
6.2%
Dividend
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
0.72%
1 week
3.83%
1 month
14.31%
1 year
146.41%
YTD
49.09%
QTD
4.8%

Financial performance

How have Ceco Environmental's revenue and profit performed over time
Revenue
$558.61M
Gross profit
$181.26M
Operating income
$36.79M
Net income
$12.44M
Gross margin
32.4%
Net margin
2.2%
Ceco Environmental's operating income has soared by 64% YoY and by 6% from the previous quarter
CECO's net margin is down by 41% year-on-year and by 8% since the previous quarter
Ceco Environmental's gross profit has increased by 33% YoY and by 6% QoQ
Ceco Environmental's operating margin has increased by 29% 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
83.99
P/B
4.55
P/S
1.89
EV/EBIT
33.49
EV/EBITDA
24.26
EV/Sales
2.07
The stock's price to earnings (P/E) is 87% more than its last 4 quarters average of 44.6 and 76% more than its 5-year quarterly average of 47.5
The EPS has contracted by 27% YoY and by 2.7% from the previous quarter
The stock's price to book (P/B) is 183% more than its 5-year quarterly average of 1.6 and 61% more than its last 4 quarters average of 2.8
The equity is up by 7% YoY
CECO's P/S is 108% above its 5-year quarterly average of 0.9 and 56% above its last 4 quarters average of 1.2
The company's revenue rose by 26% YoY and by 2.5% QoQ

Efficiency

How efficient is Ceco Environmental business performance
CECO's return on assets is down by 36% year-on-year and by 4.5% since the previous quarter
CECO's return on equity is down by 30% year-on-year and by 5% since the previous quarter
CECO's return on invested capital is up by 13% year-on-year and by 7% since the previous quarter

Dividends

What is CECO'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 67% greater than the total liabilities
Ceco Environmental's quick ratio has decreased by 16% YoY and by 2.6% QoQ
The current ratio has declined by 14% year-on-year
CECO's debt is 36% smaller than its equity
Ceco Environmental's debt to equity has decreased by 10% YoY
The equity is up by 7% YoY

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