CECO Environmental Statistics Share Statistics CECO Environmental has 35.33M
shares outstanding. The number of shares has increased by 0.88%
in one year.
Shares Outstanding 35.33M Shares Change (YoY) 0.88% Shares Change (QoQ) 0.79% Owned by Institutions (%) 0.08% Shares Floating 29.92M Failed to Deliver (FTD) Shares 772 FTD / Avg. Volume 0.25%
Short Selling Information The latest short interest is 2.45M, so 6.95% of the outstanding
shares have been sold short.
Short Interest 2.45M Short % of Shares Out 6.95% Short % of Float 8.5% Short Ratio (days to cover) 12.37
Valuation Ratios The PE ratio is 81.49 and the forward
PE ratio is 28.15.
CECO Environmental's PEG ratio is
0.
PE Ratio 81.49 Forward PE 28.15 PS Ratio 1.89 Forward PS 1.9 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 $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 60.09% in the
last 52 weeks. The beta is 1.39, so CECO Environmental's
price volatility has been higher than the market average.
Beta 1.39 52-Week Price Change 60.09% 50-Day Moving Average 32.24 200-Day Moving Average 27.89 Relative Strength Index (RSI) 78 Average Volume (20 Days) 305,214
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 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%
Dividend Details Analyst Forecast The average price target for CECO is $42,
which is -5.4% lower than the current price. The consensus rating is "Strong Buy".
Price Target $42 Price Target Difference -5.4% Analyst Consensus Strong Buy Analyst Count 4
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 -91.69% Graham Number 7.69 Graham Upside -82.68%
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 2.95 Piotroski F-Score 4
