CECO Environmental Statistics
Share Statistics
CECO Environmental has 35.27M
shares outstanding. The number of shares has increased by 0.16%
in one year.
| Shares Outstanding | 35.27M |
| Shares Change (YoY) | 0.16% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 0.08% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 73 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 2.05M, so 5.82% of the outstanding
shares have been sold short.
| Short Interest | 2.05M |
| Short % of Shares Out | 5.82% |
| Short % of Float | 7.12% |
| Short Ratio (days to cover) | 7.52 |
Valuation Ratios
The PE ratio is 81.49 and the forward
PE ratio is 19.06.
CECO Environmental's PEG ratio is
0.
| PE Ratio | 81.49 |
| Forward PE | 19.06 |
| PS Ratio | 1.89 |
| Forward PS | 1.1 |
| PB Ratio | 4.26 |
| P/FCF Ratio | 141.54 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
CECO Environmental has an Enterprise Value (EV) of 1.26B.
| EV / Sales | 2.26 |
| EV / EBITDA | 27.92 |
| EV / EBIT | 50.87 |
| EV / FCF | 169.32 |
Financial Position
The company has a current ratio of 1.35,
with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.35 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | 32.85 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on Equity is 5.23% and Return on Invested Capital is 5.57%.
| Return on Equity | 5.23% |
| Return on Assets | 1.71% |
| Return on Invested Capital | 5.57% |
| Revenue Per Employee | $348,708.12 |
| Profits Per Employee | $8,098.12 |
| Employee Count | 1,600 |
| 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 10.07% in the
last 52 weeks. The beta is 1.31, so CECO Environmental's
price volatility has been higher than the market average.
| Beta | 1.31 |
| 52-Week Price Change | 10.07% |
| 50-Day Moving Average | 23.52 |
| 200-Day Moving Average | 26.7 |
| Relative Strength Index (RSI) | 59.56 |
| Average Volume (20 Days) | 285,665 |
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 StatementBalance Sheet
The company has 37.83M in cash and 245.07M in
debt, giving a net cash position of -207.24M.
| Cash & Cash Equivalents | 37.83M |
| Total Debt | 245.07M |
| Net Cash | -207.24M |
| Retained Earnings | 6.57M |
| Total Assets | 957.1M |
| Working Capital | 197.35M |
Full Balance SheetCash 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 StatementMargins
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% |
