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Ceco Environmental (CECO)
NASDAQ:CECO
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Ceco Environmental (CECO) Stock Statistics & Valuation Metrics

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Total Valuation

Ceco Environmental has a market cap or net worth of $1.61B. The enterprise value is $1.27B.
Market Cap$1.61B
Enterprise Value$1.27B

Share Statistics

Ceco Environmental has 35,328,114 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,328,114
Owned by Insiders15.49%
Owned by Institutions0.63%

Financial Efficiency

Ceco Environmental’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.51%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.51%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee348.71K
Profits Per Employee9.01K
Employee Count1,600
Asset Turnover0.73
Inventory Turnover8.49

Valuation Ratios

The current PE Ratio of Ceco Environmental is 32.4. Ceco Environmental’s PEG ratio is ―.
PE Ratio32.4
PS Ratio
PB Ratio
Price to Fair Value4.26
Price to FCF
Price to Operating Cash Flow-677.65
PEG Ratio

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.
Revenue557.93M
Gross Profit196.15M
Operating Income35.40M
Pretax Income17.69M
Net Income12.96M
EBITDA45.23M
Earnings Per Share (EPS)0.37

Cash Flow

In the last 12 months, operating cash flow was -2.43M and capital expenditures 2.80M, giving a free cash flow of 1.42M billion.
Operating Cash Flow-2.43M
Free Cash Flow1.42M
Free Cash Flow per Share0.04

Dividends & Yields

Ceco Environmental pays an annual dividend of $0.075, resulting in a dividend yield of ―
Dividend Per Share$0.075
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.14
52-Week Price Change96.81%
50-Day Moving Average38.89
200-Day Moving Average29.80
Relative Strength Index (RSI)67.78
Average Volume (3m)470.37K

Important Dates

Ceco Environmental upcoming earnings date is Nov 10, 2025, Before Open (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateNov 10, 2025
Ex-Dividend DateSep 14, 2017

Financial Position

Ceco Environmental as a current ratio of 1.35, with Debt / Equity ratio of 7.81%
Current Ratio1.35
Quick Ratio1.18
Debt to Market Cap0.21
Net Debt to EBITDA4.69
Interest Coverage Ratio2.72

Taxes

In the past 12 months, Ceco Environmental has paid 3.27M in taxes.
Income Tax3.27M
Effective Tax Rate0.18

Enterprise Valuation

Ceco Environmental EV to EBITDA ratio is 28.03, with an EV/FCF ratio of 169.96.
EV to Sales2.27
EV to EBITDA28.03
EV to Free Cash Flow169.96
EV to Operating Cash Flow51.07

Balance Sheet

Ceco Environmental has $36.82M in cash and marketable securities with $23.30M in debt, giving a net cash position of -$13.52M billion.
Cash & Marketable Securities$36.82M
Total Debt$23.30M
Net Cash-$13.52M
Net Cash Per Share-$0.38
Tangible Book Value Per Share-$2.63

Margins

Gross margin is 35.24%, with operating margin of 6.35%, and net profit margin of 2.32%.
Gross Margin35.24%
Operating Margin6.35%
Pretax Margin3.17%
Net Profit Margin2.32%
EBITDA Margin8.11%
EBIT Margin5.50%

Analyst Forecast

The average price target for Ceco Environmental is $53.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$53.40
Price Target Upside9.49% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast15.74%
EPS Growth Forecast294.80%

Scores

Smart Score7
AI Score75.5
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