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    CECO Environmental Corp.

    NASDAQ: CECE · Real-Time Price · USD
    11.65
    0.25 (2.19%)
    At close: Nov 07, 2022, 6:00 AM

    CECO Environmental Statistics

    Share Statistics

    CECO Environmental has 34.42M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 34.42M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 28.98M

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 377.72K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 377.72K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 1.31%

    Short Ratio (days to cover)

    n/a
    		 1.09

    Valuation Ratios

    The PE ratio is 81.49 and the forward PE ratio is null. CECO Environmental's PEG ratio is 0.

    PE Ratio

    n/a
    		 81.49

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 1.89

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 4.26

    P/FCF Ratio

    n/a
    		 141.54

    PEG Ratio

    n/a
    		 0
    Financial Ratio History

    Enterprise Valuation

    CECO Environmental has an Enterprise Value (EV) of 1.26B.

    EV / Sales

    n/a
    		 2.26

    EV / EBITDA

    n/a
    		 27.92

    EV / EBIT

    n/a
    		 50.87

    EV / FCF

    n/a
    		 169.32

    Financial Position

    The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.99.

    Current Ratio

    n/a
    		 1.35

    Quick Ratio

    n/a
    		 1.18

    Debt / Equity

    n/a
    		 0.99

    Debt / EBITDA

    n/a
    		 5.42

    Debt / FCF

    n/a
    		 32.85

    Interest Coverage

    n/a
    		 2.72

    Financial Efficiency

    Return on Equity is 5.23% and Return on Invested Capital is 5.57%.

    Return on Equity

    n/a
    		 5.23%

    Return on Assets

    n/a
    		 1.71%

    Return on Invested Capital

    n/a
    		 5.57%

    Revenue Per Employee

    n/a
    		 $764,291.78

    Profits Per Employee

    n/a
    		 $17,749.32

    Employee Count

    n/a
    		 730

    Asset Turnover

    n/a
    		 0.73

    Inventory Turnover

    n/a
    		 8.49

    Taxes

    Income Tax

    n/a
    		 3.27M

    Effective Tax Rate

    n/a
    		 18.48%

    Stock Price Statistics

    The stock price has increased by 0% in the last 52 weeks. The beta is 1.23, so CECO Environmental's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.23

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 10.06

    200-Day Moving Average

    n/a
    		 7.18

    Relative Strength Index (RSI)

    n/a
    		 65.16

    Average Volume (20 Days)

    n/a
    		 316,688

    Income Statement

    In the last 12 months, CECO Environmental had revenue of 557.93M and earned 12.96M in profits. Earnings per share was 0.37.

    Revenue

    n/a
    		 557.93M

    Gross Profit

    n/a
    		 196.15M

    Operating Income

    n/a
    		 35.4M

    Net Income

    n/a
    		 12.96M

    EBITDA

    n/a
    		 45.23M

    EBIT

    n/a
    		 30.71M

    Earnings Per Share (EPS)

    n/a
    		 0.37
    Full Income Statement

    Balance Sheet

    The company has 37.83M in cash and 245.07M in debt, giving a net cash position of -207.24M.

    Cash & Cash Equivalents

    n/a
    		 37.83M

    Total Debt

    n/a
    		 245.07M

    Net Cash

    n/a
    		 -207.24M

    Retained Earnings

    n/a
    		 6.57M

    Total Assets

    n/a
    		 957.1M

    Working Capital

    n/a
    		 197.35M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 24.83M and capital expenditures -17.37M, giving a free cash flow of 7.46M.

    Operating Cash Flow

    n/a
    		 24.83M

    Capital Expenditures

    n/a
    		 -17.37M

    Free Cash Flow

    n/a
    		 7.46M

    FCF Per Share

    n/a
    		 0.21
    Full Cash Flow Statement

    Margins

    Gross margin is 35.16%, with operating and profit margins of 6.35% and 2.32%.

    Gross Margin

    n/a
    		 35.16%

    Operating Margin

    n/a
    		 6.35%

    Pretax Margin

    n/a
    		 3.17%

    Profit Margin

    n/a
    		 2.32%

    EBITDA Margin

    n/a
    		 8.11%

    EBIT Margin

    n/a
    		 6.35%

    FCF Margin

    n/a
    		 1.34%

    Dividends & Yields

    CECE pays an annual dividend of $0.36, which amounts to a dividend yield of 3.67%.

    Dividend Per Share

    n/a
    		 $0.36

    Dividend Yield

    n/a
    		 3.67%

    Dividend Growth (YoY)

    n/a
    		 13.64%

    Payout Ratio

    n/a
    		 178.5%

    Earnings Yield

    n/a
    		 1.23%

    FCF Yield

    n/a
    		 0.71%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CECE.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $3.69

    Lynch Upside

    n/a
    		 -68.33%

    Graham Number

    n/a
    		 7.69

    Graham Upside

    n/a
    		 -33.99%

    Stock Splits

    The last stock split was on Sep 30, 1992. It was a backward split with a ratio of 1:5.

    Last Split Date

    n/a
    		 Sep 30, 1992

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:5

    Scores

    Altman Z-Score

    n/a
    		 1.53

    Piotroski F-Score

    n/a
    		 6

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