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CECO Ceco Environmental Corp.
- Stocks
- Industrials
- NASDAQ: CECO
Price (delayed)
$25.01
Market cap
$882.05M
P/E Ratio
18.39
Dividend/share
N/A
EPS
$1.36
Enterprise value
$1.1B
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 71% less than its last 4 quarters average of 64.3 and 67% less than its 5-year quarterly average of 55.6
Ceco Environmental's quick ratio has increased by 26% QoQ and by 21% YoY
CECO's debt has surged by 144% year-on-year and by 49% since the previous quarter
Key stats
What are the main financial stats of CECO
Market
Valuations
Earnings
Shares outstanding
35.27M
Market cap
$882.05M
Enterprise value
$1.1B
Price to earnings (P/E)
18.39
Price to book (P/B)
3.06
Price to sales (P/S)
1.44
EV/EBIT
12.97
EV/EBITDA
10.89
EV/Sales
1.8
Revenue
$608.3M
Gross profit
$213.18M
Operating income
$89.59M
Net income
$47.43M
EBIT
$84.48M
EBITDA
$100.6M
Free cash flow
-$5.73M
Per share
Balance sheet
Liquidity
EPS
$1.36
EPS diluted
$1.3
Free cash flow per share
-$0.16
Book value per share
$8.17
Revenue per share
$17.37
TBVPS
$16.09
Total assets
$957.1M
Total liabilities
$667.04M
Debt
$359.87M
Equity
$285.79M
Working capital
$197.35M
Debt to equity
1.26
Current ratio
1.71
Quick ratio
1.37
Net debt/EBITDA
2.12
Margins
Efficiency
Dividend
EBITDA margin
16.5%
Gross margin
35%
Net margin
7.8%
Operating margin
14.7%
Return on assets
6.5%
Return on equity
18.8%
Return on invested capital
25.3%
Return on capital employed
12.5%
Return on sales
13.9%
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
-1.92%
1 week
-3.51%
1 month
20.88%
1 year
1.58%
YTD
-17.27%
QTD
9.69%
Financial performance
How have Ceco Environmental's revenue and profit performed over time
Revenue
$608.3M
Gross profit
$213.18M
Operating income
$89.59M
Net income
$47.43M
Gross margin
35%
Net margin
7.8%
Ceco Environmental's operating income has soared by 153% from the previous quarter and by 143% YoY
Ceco Environmental's operating margin has surged by 133% QoQ and by 123% YoY
Ceco Environmental's gross profit has increased by 18% YoY and by 9% QoQ
The company's revenue rose by 9% QoQ and by 9% YoY
Price vs fundamentals
How does CECO's price correlate with its fundamentals
Growth
What is Ceco Environmental's growth rate over time
Valuation
What is Ceco Environmental stock price valuation
P/E
18.39
P/B
3.06
P/S
1.44
EV/EBIT
12.97
EV/EBITDA
10.89
EV/Sales
1.8
The stock's price to earnings (P/E) is 71% less than its last 4 quarters average of 64.3 and 67% less than its 5-year quarterly average of 55.6
The stock's price to book (P/B) is 46% more than its 5-year quarterly average of 2.1 but 22% less than its last 4 quarters average of 3.9
The equity is up by 23% YoY and by 15% from the previous quarter
CECO's P/S is 44% above its 5-year quarterly average of 1.0 but 15% below its last 4 quarters average of 1.7
The company's revenue rose by 9% QoQ and by 9% YoY
Efficiency
How efficient is Ceco Environmental business performance
The ROS has soared by 167% from the previous quarter and by 124% YoY
CECO's return on invested capital has surged by 130% since the previous quarter and by 69% year-on-year
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 43% greater than the total liabilities
Ceco Environmental's total liabilities has surged by 89% YoY and by 31% QoQ
The total assets has surged by 62% year-on-year and by 26% since the previous quarter
CECO's debt is 26% greater than its equity
CECO's debt has surged by 144% year-on-year and by 49% since the previous quarter
Ceco Environmental's debt to equity has surged by 97% YoY and by 30% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.