CECO Environmental Corp.
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $14.33
- Today's High:
- $14.73
- Open Price:
- $14.33
- 52W Low:
- $5.58
- 52W High:
- $16.73
- Prev. Close:
- $14.41
- Volume:
- 293675
Company Statistics
- Market Cap.:
- $416.82 million
- Book Value:
- 6.273
- Revenue TTM:
- $442.75 million
- Operating Margin TTM:
- 6.13%
- Gross Profit TTM:
- $128.23 million
- Profit Margin:
- 3.75%
- Return on Assets TTM:
- 3.31%
- Return on Equity TTM:
- 8.23%
Company Profile
CECO Environmental Corp. had its IPO on 1992-09-29 under the ticker symbol CECO.
The company operates in the Industrials sector and Pollution & Treatment Controls industry. CECO Environmental Corp. has a staff strength of 1,000 employees.
Stock update
Shares of CECO Environmental Corp. opened at $14.33 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $14.33 - $14.73, and closed at $14.38.
This is a -0.21% slip from the previous day's closing price.
A total volume of 293,675 shares were traded at the close of the day’s session.
In the last one week, shares of CECO Environmental Corp. have increased by +2.93%.
CECO Environmental Corp.'s Key Ratios
CECO Environmental Corp. has a market cap of $416.82 million, indicating a price to book ratio of 2.1361 and a price to sales ratio of 1.0509.
In the last 12-months CECO Environmental Corp.’s revenue was $442.75 million with a gross profit of $128.23 million and an EBITDA of $38.34 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 6.13% while its return on assets stood at 3.31% with a return of equity of 8.23%.
In Q1, CECO Environmental Corp.’s quarterly earnings growth was a negative -27.9% while revenue growth was a positive 21.8%.
CECO Environmental Corp.’s PE and PEG Ratio
- Forward PE
- 13.587
- Trailing PE
- 21.9091
- PEG
- 0.9058
Its diluted EPS in the last 12-months stands at $0.55 per share while it has a forward price to earnings multiple of 13.587 and a PEG multiple of 0.9058. 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 1.2916 and a EV to EBITDA ratio of 16.7962. Its price to sales ratio in the trailing 12-months stood at 1.0509.
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
- $567.57 million
- Total Liabilities
- $171.55 million
- Operating Cash Flow
- $-26655000.00
- Capital Expenditure
- $2.51 million
- Dividend Payout Ratio
- 0%
CECO Environmental Corp. ended 2024 with $567.57 million in total assets and $0 in total liabilities. Its intangible assets were valued at $567.57 million while shareholder equity stood at $216.77 million.
CECO Environmental Corp. ended 2024 with $0 in deferred long-term liabilities, $171.55 million in other current liabilities, 346000.00 in common stock, $-17320000.00 in retained earnings and $207.79 million in goodwill. Its cash balance stood at $41.23 million and cash and short-term investments were $41.23 million. The company’s total short-term debt was $8,363,000 while long-term debt stood at $141.42 million.
CECO Environmental Corp.’s total current assets stands at $275.45 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $189.71 million compared to accounts payable of $78.02 million and inventory worth $30.30 million.
In 2024, CECO Environmental Corp.'s operating cash flow was $-26655000.00 while its capital expenditure stood at $2.51 million.
Comparatively, CECO Environmental Corp. paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $14.38
- 52-Week High
- $16.73
- 52-Week Low
- $5.58
- Analyst Target Price
- $20
CECO Environmental Corp. stock is currently trading at $14.38 per share. It touched a 52-week high of $16.73 and a 52-week low of $16.73. Analysts tracking the stock have a 12-month average target price of $20.
Its 50-day moving average was $13.1 and 200-day moving average was $13.06 The short ratio stood at 1.24 indicating a short percent outstanding of 0%.
Around 1641.4% of the company’s stock are held by insiders while 6077.6% are held by institutions.
Frequently Asked Questions About CECO Environmental Corp.
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About
CECO Environmental Corp. provides critical solutions in industrial air quality, industrial water treatment, and energy transition solutions worldwide. The company operates in two segments: Engineered Systems Segment and Industrial Process Solutions Segment. The company engineers, designs, manufactures, and installs non-metallic expansion joints and flow control products, including rubber expansion joints, ducting expansion joints, and industrial pinch and duck bill valves; membrane-based industrial water and wastewater treatment systems; and provides dust and fume extraction solutions and water and wastewater treatment solutions, as well as consultation services. It offers engineered and configured products and solutions, including dampers and diverters, expansion joints, selective catalytic reduction systems, severe-service and industrial cyclones, dust collectors, thermal oxidizers, filtration systems, wet and dry scrubbers, separators and coalescers, water treatment packages, metallic and non-metallic pumps, industrial silencers, 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 founded in 1869 and is headquartered in Dallas, Texas.