CECO Ceco Environmental Corp.
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
Highlights
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
Key stats
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
CECO stock price
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%
Financial performance
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
Growth
What is Ceco Environmental's growth rate over time
Valuation
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
Efficiency
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
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 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.