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CECO Ceco Environmental Corp.
Price (delayed)
$30.78
Market cap
$1.08B
P/E Ratio
90.53
Dividend/share
N/A
EPS
$0.34
Enterprise value
$1.19B
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 24% YoY
Ceco Environmental's gross margin has increased by 14% YoY and by 3.6% QoQ
The company's revenue rose by 9% YoY but it fell by 2.4% QoQ
The stock's price to earnings (P/E) is 68% more than its 5-year quarterly average of 53.8 and 30% more than its last 4 quarters average of 69.4
The EPS has contracted by 33% YoY and by 11% from the previous quarter
Key stats
What are the main financial stats of CECO
Market
Valuations
Earnings
Shares outstanding
34.98M
Market cap
$1.08B
Enterprise value
$1.19B
Price to earnings (P/E)
90.53
Price to book (P/B)
4.46
Price to sales (P/S)
1.95
EV/EBIT
35.81
EV/EBITDA
25.07
EV/Sales
2.16
Revenue
$553.08M
Gross profit
$192.63M
Net income
$11.96M
EBIT
$33.3M
EBITDA
$47.58M
Free cash flow
$24.05M
Per share
Balance sheet
Liquidity
EPS
$0.34
EPS diluted
$0.33
Free cash flow per share
$0.69
Book value per share
$6.9
Revenue per share
$15.82
TBVPS
$9.73
Total assets
$621.51M
Total liabilities
$375.63M
Debt
$154.79M
Equity
$241.26M
Working capital
$63.11M
Debt to equity
0.64
Current ratio
1.3
Quick ratio
0.97
Net debt/EBITDA
2.44
Margins
Efficiency
Dividend
EBITDA margin
8.6%
Gross margin
34.8%
Net margin
2.2%
Operating margin
6.7%
Return on assets
2%
Return on equity
5.1%
Return on invested capital
14.5%
Return on capital employed
8.2%
Return on sales
6%
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
3.99%
1 week
-1.57%
1 month
4.37%
1 year
62.94%
YTD
1.82%
QTD
1.82%
Financial performance
How have Ceco Environmental's revenue and profit performed over time
Revenue
$553.08M
Gross profit
$192.63M
Operating income
$36.78M
Net income
$11.96M
Gross margin
34.8%
Net margin
2.2%
CECO's net margin is down by 35% year-on-year and by 4.3% since the previous quarter
CECO's net income is down by 31% year-on-year and by 9% since the previous quarter
Ceco Environmental's gross profit has increased by 24% YoY
Ceco Environmental's operating income has increased by 21% YoY
Growth
What is Ceco Environmental's growth rate over time
Valuation
What is Ceco Environmental stock price valuation
P/E
90.53
P/B
4.46
P/S
1.95
EV/EBIT
35.81
EV/EBITDA
25.07
EV/Sales
2.16
The stock's price to earnings (P/E) is 68% more than its 5-year quarterly average of 53.8 and 30% more than its last 4 quarters average of 69.4
The EPS has contracted by 33% YoY and by 11% from the previous quarter
The stock's price to book (P/B) is 135% more than its 5-year quarterly average of 1.9 and 21% more than its last 4 quarters average of 3.7
The equity is up by 7% YoY and by 2.6% from the previous quarter
CECO's P/S is 95% above its 5-year quarterly average of 1.0 and 22% above its last 4 quarters average of 1.6
The company's revenue rose by 9% YoY but it fell by 2.4% QoQ
Efficiency
How efficient is Ceco Environmental business performance
CECO's return on equity is down by 35% year-on-year and by 11% since the previous quarter
CECO's return on assets is down by 35% year-on-year and by 9% since the previous quarter
The ROS has contracted by 6% YoY
CECO's return on invested capital is down by 4.6% since the previous quarter but it is up by 4.3% 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 65% greater than the total liabilities
Ceco Environmental's quick ratio has decreased by 13% YoY and by 8% QoQ
The current ratio has declined by 7% year-on-year and by 4.4% since the previous quarter
CECO's debt is 36% smaller than its equity
CECO's debt is up by 10% since the previous quarter and by 2.1% year-on-year
Ceco Environmental's debt to equity has increased by 7% QoQ but it has decreased by 4.5% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.