CECO Environmental Corp. (CECO)
CECO Environmental Corp. Statistics
Share Statistics
CECO Environmental Corp. has 34.98M shares outstanding. The number of shares has increased by 1.12% in one year.
| Shares Outstanding | 34.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 29.70M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 2.01M, so 5.76% of the outstanding shares have been sold short.
| Short Interest | 2.01M |
| Short % of Shares Out | 5.76% |
| Short % of Float | 6.78% |
| Short Ratio (days to cover) | 6 |
Valuation Ratios
The PE ratio is 54.45 and the forward PE ratio is 21.83. CECO Environmental Corp.'s PEG ratio is 0.16.
| PE Ratio | 54.45 |
| Forward PE | 21.83 |
| PS Ratio | 1.29 |
| Forward PS | 1.3 |
| PB Ratio | 3.02 |
| P/FCF Ratio | 19.39 |
| PEG Ratio | 0.16 |
Enterprise Valuation
CECO Environmental Corp. has an Enterprise Value (EV) of 858.49M.
| EV / Earnings | 66.49 |
| EV / Sales | 1.58 |
| EV / EBITDA | 18.09 |
| EV / EBIT | 24.83 |
| EV / FCF | 23.67 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.39 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.67 |
| Total Debt / Capitalization | 40.06 |
| Cash Flow / Debt | 0.29 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 5.93% |
| Revenue Per Employee | 454.04K |
| Profits Per Employee | 10.76K |
| Employee Count | 1.20K |
| Asset Turnover | 0.91 |
| Inventory Turnover | 10.97 |
Taxes
| Income Tax | 7.02M |
| Effective Tax Rate | 0.33 |
Stock Price Statistics
The stock price has increased by 44.3% in the last 52 weeks. The beta is 1.35, so CECO Environmental Corp.'s price volatility has been higher than the market average.
| Beta | 1.35 |
| 52-Week Price Change | 44.3% |
| 50-Day Moving Average | 30.71 |
| 200-Day Moving Average | 27.39 |
| Relative Strength Index (RSI) | 40.12 |
| Average Volume (20 Days) | 346.45K |
Income Statement
In the last 12 months, CECO Environmental Corp. had revenue of 544.85M and earned 12.91M in profits. Earnings per share was 0.37.
| Revenue | 544.85M |
| Gross Profit | 171.02M |
| Operating Income | 34.57M |
| Net Income | 12.91M |
| EBITDA | 47.45M |
| EBIT | 34.57M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 54.78M in cash and 155.48M in debt, giving a net cash position of -100.70M.
| Cash & Cash Equivalents | 54.78M |
| Total Debt | 155.48M |
| Net Cash | -100.70M |
| Retained Earnings | -6.39M |
| Total Assets | 621.51M |
| Working Capital | 63.11M |
Cash Flow
In the last 12 months, operating cash flow was 44.65M and capital expenditures -8.38M, giving a free cash flow of 36.26M.
| Operating Cash Flow | 44.65M |
| Capital Expenditures | -8.38M |
| Free Cash Flow | 36.26M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 31.39%, with operating and profit margins of 6.34% and 2.37%.
| Gross Margin | 31.39% |
| Operating Margin | 6.34% |
| Pretax Margin | 3.95% |
| Profit Margin | 2.37% |
| EBITDA Margin | 8.71% |
| EBIT Margin | 6.34% |
| FCF Margin | 6.66% |
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 | 1.3% |
| FCF Yield | 3.64% |
Analyst Forecast
The average price target for CECO is $36.5, which is 28.1% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.5 |
| Price Target Difference | 28.1% |
| Analyst Consensus | Strong 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 | 2.86 |
| Piotroski F-Score | 7 |