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 34.42M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 28.98M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 377.72K, so 0% of the outstanding
shares have been sold short.
Short Interest 377.72K Short % of Shares Out n/a Short % of Float 1.31% Short Ratio (days to cover) 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 81.49 Forward PE n/a PS Ratio 1.89 Forward PS n/a PB Ratio 4.26 P/FCF Ratio 141.54 PEG Ratio 0
Financial Ratio History Enterprise Valuation CECO Environmental has an Enterprise Value (EV) of 1.27B.
EV / Sales 2.27 EV / EBITDA 28.03 EV / EBIT 51.07 EV / FCF 169.96
Financial Position The company has a current ratio of 1.35,
with a Debt / Equity ratio of 1.01.
Current Ratio 1.35 Quick Ratio 1.18 Debt / Equity 1.01 Debt / EBITDA 5.52 Debt / FCF 33.5 Interest Coverage 2.72
Financial Efficiency Return on Equity is 5.23% and Return on Invested Capital is 5.51%.
Return on Equity 5.23% Return on Assets 1.71% Return on Invested Capital 5.51% Revenue Per Employee $764.29K Profits Per Employee $17.75K Employee Count 730 Asset Turnover 0.73 Inventory Turnover 8.49
Taxes Income Tax 3.27M Effective Tax Rate 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 1.23 52-Week Price Change n/a 50-Day Moving Average 10.06 200-Day Moving Average 7.18 Relative Strength Index (RSI) 65.16 Average Volume (20 Days) 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 557.93M Gross Profit 196.15M Operating Income 35.4M Net Income 12.96M EBITDA 45.23M EBIT 30.71M Earnings Per Share (EPS) 0.37
Full Income Statement Balance Sheet The company has 37.83M in cash and 249.92M in
debt, giving a net cash position of -212.08M.
Cash & Cash Equivalents 37.83M Total Debt 249.92M Net Cash -212.08M Retained Earnings 6.57M Total Assets 876.58M Working Capital 97.96M
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 24.83M Capital Expenditures -17.37M Free Cash Flow 7.46M FCF Per Share 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 35.16% Operating Margin 6.35% Pretax Margin 3.17% Profit Margin 2.32% EBITDA Margin 8.11% EBIT Margin 6.35% FCF Margin 1.34%
Dividends & Yields CECE pays an annual dividend of $0.36,
which amounts to a dividend yield of 3.67%.
Dividend Per Share $0.36 Dividend Yield 3.67% Dividend Growth (YoY) 13.64% Payout Ratio 178.5% Earnings Yield 1.23% FCF Yield 0.71%
Dividend Details Analyst Forecast Currently there are no analyst rating for CECE.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count 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 $3.69 Lynch Upside -68.33% Graham Number 7.69 Graham Upside -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 Sep 30, 1992 Split Type backward Split Ratio 1:5
Scores Altman Z-Score 1.66 Piotroski F-Score 4
