CECO Environmental Corp. (CECO)
CECO Environmental Statistics
Share Statistics
CECO Environmental has 34.99M shares outstanding. The number of shares has increased by 0.16% in one year.
| Shares Outstanding | 34.99M |
| Shares Change (YoY) | 0.16% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 0.08% |
| Shares Floating | 29.56M |
| Failed to Deliver (FTD) Shares | 517 |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 2.04M, so 5.84% of the outstanding shares have been sold short.
| Short Interest | 2.04M |
| Short % of Shares Out | 5.84% |
| Short % of Float | 7.02% |
| Short Ratio (days to cover) | 6.42 |
Valuation Ratios
The PE ratio is 81.49 and the forward PE ratio is 12.83. CECO Environmental's PEG ratio is 0.
| PE Ratio | 81.49 |
| Forward PE | 12.83 |
| PS Ratio | 1.89 |
| Forward PS | 0.8 |
| PB Ratio | 4.26 |
| P/FCF Ratio | 141.54 |
| PEG Ratio | 0 |
Enterprise Valuation
CECO Environmental has an Enterprise Value (EV) of 1.04B.
| EV / Sales | 1.87 |
| EV / EBITDA | 23.03 |
| EV / EBIT | 41.95 |
| EV / FCF | 139.62 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.1.
| Current Ratio | 1.35 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.1 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 3.16 |
| 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 | $348.71K |
| Profits Per Employee | $8.1K |
| 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 -15.97% in the last 52 weeks. The beta is 1.29, so CECO Environmental's price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | -15.97% |
| 50-Day Moving Average | 23.38 |
| 200-Day Moving Average | 27.28 |
| Relative Strength Index (RSI) | 33.79 |
| Average Volume (20 Days) | 285.55K |
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 |
Balance Sheet
The company has 37.83M in cash and 23.58M in debt, giving a net cash position of 14.25M.
| Cash & Cash Equivalents | 37.83M |
| Total Debt | 23.58M |
| Net Cash | 14.25M |
| Retained Earnings | 6.57M |
| Total Assets | 759.7M |
| Working Capital | 86.31M |
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 |
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
CECO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.23% |
| FCF Yield | 0.71% |
Analyst Forecast
The average price target for CECO is $36.5, which is 88.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.5 |
| Price Target Difference | 88.5% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Stock Splits
The last stock split was on Aug 25, 2003. It was a backward split with a ratio of 1:2.
| Last Split Date | Aug 25, 2003 |
| Split Type | backward |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 6 |