- Stocks
- Industrials
- NASDAQ: CECO

Price (delayed)

$27.95

Market cap

$977.15M

P/E Ratio

73.55

Dividend/share

N/A

EPS

$0.38

Enterprise value

$1.08B

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 Environmental's gross profit has increased by 32% YoY and by 5% QoQ

The company's revenue rose by 22% YoY

The EPS has contracted by 19% YoY but it has grown by 6% from the previous quarter

CECO's net income is down by 17% year-on-year but it is up by 6% since the previous quarter

The stock's price to earnings (P/E) is 51% more than its 5-year quarterly average of 48.9 and 31% more than its last 4 quarters average of 56.5

Ceco Environmental's quick ratio has decreased by 16% YoY and by 6% QoQ

What are the main financial stats of CECO

Market
Valuations
Earnings

Shares outstanding

34.96M

Market cap

$977.15M

Enterprise value

$1.08B

Price to earnings (P/E)

73.55

Price to book (P/B)

4.15

Price to sales (P/S)

1.72

EV/EBIT

31.58

EV/EBITDA

22.49

EV/Sales

1.91

Revenue

$566.96M

EBIT

$34.22M

EBITDA

$48.05M

Free cash flow

$41.45M

Per share
Balance sheet
Liquidity

EPS

$0.38

Free cash flow per share

$1.19

Book value per share

$6.73

Revenue per share

$16.24

TBVPS

$9.49

Total assets

$598.13M

Total liabilities

$358.32M

Debt

$140.43M

Equity

$235.04M

Working capital

$74.05M

Debt to equity

0.6

Current ratio

1.36

Quick ratio

1.06

Net debt/EBITDA

2.15

Margins
Efficiency
Dividend

EBITDA margin

8.5%

Gross margin

33.6%

Net margin

2.3%

Operating margin

6.6%

Return on assets

2.2%

Return on equity

5.7%

Return on invested capital

15.2%

Return on capital employed

8.8%

Return on sales

6%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Ceco Environmental stock price performed over time

Intraday

-0.53%

1 week

6.48%

1 month

1.27%

1 year

72.32%

YTD

37.82%

QTD

-3.12%

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

Revenue

$566.96M

Gross profit

$190.49M

Operating income

$37.45M

Net income

$13.2M

Gross margin

33.6%

Net margin

2.3%

Ceco Environmental's operating income has increased by 48% YoY

Ceco Environmental's gross profit has increased by 32% YoY and by 5% QoQ

CECO's net margin is down by 32% year-on-year but it is up by 4.5% since the previous quarter

Ceco Environmental's operating margin has increased by 22% YoY

What is Ceco Environmental's growth rate over time

What is Ceco Environmental stock price valuation

P/E

73.55

P/B

4.15

P/S

1.72

EV/EBIT

31.58

EV/EBITDA

22.49

EV/Sales

1.91

The stock's price to earnings (P/E) is 51% more than its 5-year quarterly average of 48.9 and 31% more than its last 4 quarters average of 56.5

The EPS has contracted by 19% YoY but it has grown by 6% from the previous quarter

The stock's price to book (P/B) is 132% more than its 5-year quarterly average of 1.8 and 27% more than its last 4 quarters average of 3.3

The equity is up by 6% YoY

CECO's P/S is 92% above its 5-year quarterly average of 0.9 and 24% above its last 4 quarters average of 1.4

The company's revenue rose by 22% YoY

How efficient is Ceco Environmental business performance

CECO's return on assets is down by 27% year-on-year but it is up by 4.8% since the previous quarter

CECO's return on equity is down by 24% year-on-year but it is up by 3.6% since the previous quarter

CECO's return on invested capital is up by 19% year-on-year

The ROS has contracted by 3.2% from the previous quarter and by 3.2% YoY

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

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 6% QoQ

The current ratio has declined by 12% year-on-year

CECO's debt is 40% smaller than its equity

Ceco Environmental's debt to equity has decreased by 13% YoY and by 6% QoQ

CECO's debt is down by 8% year-on-year and by 4.9% since the previous quarter

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