CECO Environmental Corp
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- Market Cap.:
- $401.92 million
- Book Value:
- Revenue TTM:
- $371.38 million
- Operating Margin TTM:
- Gross Profit TTM:
- $100.92 million
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
CECO Environmental Corp had its IPO on 1992-09-29 under the ticker symbol CECE.
The company operates in the Industrials sector and Professional & Commercial Services industry. CECO Environmental Corp has a staff strength of 730 employees.
Shares of CECO Environmental Corp opened at $11.89 at the start of the last trading session i.e. 2023-03-30.
The stocks traded within a range of $11.8 - $12.2, and closed at $12.2.
This is a +2.87% increase from the previous day's closing price.
A total volume of 305,978 shares were traded at the close of the day’s session.
In the last one week, shares of CECO Environmental Corp have increased by +5.9%.
CECO Environmental Corp's Key Ratios
CECO Environmental Corp has a market cap of $401.92 million, indicating a price to book ratio of 2.049 and a price to sales ratio of 1.0822.
In the last 12-months CECO Environmental Corp’s revenue was $371.38 million with a gross profit of $100.92 million and an EBITDA of $29.64 million. The EBITDA ratio measures CECO Environmental Corp's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, CECO Environmental Corp’s operating margin was 5.39% while its return on assets stood at 2.81% with a return of equity of 3.76%.
In Q3, CECO Environmental Corp’s quarterly earnings growth was a positive 1423.2% while revenue growth was a positive 33.9%.
CECO Environmental Corp’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $0.2 per share while it has a forward price to earnings multiple of 13.0378 and a PEG multiple of 0.8688. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into CECO Environmental Corp’s profitability.
CECO Environmental Corp stock is trading at a EV to sales ratio of 1.2478 and a EV to EBITDA ratio of 16.2277. Its price to sales ratio in the trailing 12-months stood at 1.0822.
CECO Environmental Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $486.23 million
- Total Liabilities
- $139.83 million
- Operating Cash Flow
- Capital Expenditure
- Dividend Payout Ratio
CECO Environmental Corp ended 2023 with $486.23 million in total assets and $0 in total liabilities. Its intangible assets were valued at $486.23 million while shareholder equity stood at $200.54 million.
CECO Environmental Corp ended 2023 with $0 in deferred long-term liabilities, $139.83 million in other current liabilities, 343000.00 in common stock, $-27595000.00 in retained earnings and $182.37 million in goodwill. Its cash balance stood at $35.19 million and cash and short-term investments were $35.19 million. The company’s total short-term debt was $7,001,000 while long-term debt stood at $107.03 million.
CECO Environmental Corp’s total current assets stands at $222.69 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $146.73 million compared to accounts payable of $65.28 million and inventory worth $24.74 million.
In 2023, CECO Environmental Corp's operating cash flow was $-8463000.00 while its capital expenditure stood at $935000.
Comparatively, CECO Environmental Corp paid $0 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
CECO Environmental Corp stock is currently trading at $12.2 per share. It touched a 52-week high of $12.89 and a 52-week low of $12.89. Analysts tracking the stock have a 12-month average target price of $11.5.
Its 50-day moving average was $11.79 and 200-day moving average was $8.46 The short ratio stood at 1.93 indicating a short percent outstanding of 0%.
Around 1613.6% of the company’s stock are held by insiders while 6558.3% are held by institutions.
Frequently Asked Questions About CECO Environmental Corp
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CECO Environmental Corp. provides industrial air quality and fluid handling systems worldwide. It operates in two segments: Engineered Systems Segment and Industrial Process Solutions Segment. The company engineers, designs, builds, and installs systems that capture, clean, and destroy air- and water-borne emissions from industrial facilities as well as fluid handling, gas separation, and filtration systems. It offers dampers and diverters, selective catalytic reduction and selective non-catalytic reduction systems, cyclonic technology, thermal oxidizers, filtration systems, scrubbers, and water and fluid handling equipment, as well as plant engineering services and engineered design build fabrication. The company markets its products and services to natural gas processors, transmission and distribution companies, refineries, power generators, industrial manufacturing, engineering and construction companies, semiconductor manufacturers, compressor manufacturers, beverage can manufacturers, metals and minerals, and electric vehicle producer companies. CECO Environmental Corp. was incorporated in 1966 and is headquartered in Dallas, Texas.