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Ceco Environmental (CECO)
NASDAQ:CECO
Total Valuation
Ceco Environmental has a market cap or net worth of $896.86M. The enterprise value is $1.06B.
Market Cap$896.86M
Enterprise Value$1.06B
Share Statistics
Ceco Environmental has 35,267,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,267,940
Owned by Insiders15.50%
Owned by Institutions0.40%
Financial Efficiency
Ceco Environmental’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.57%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.57%
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 81.49. Ceco Environmental’s PEG ratio is 0.00.
PE Ratio81.49
PS Ratio0.00
PB Ratio4.26
Price to Fair Value4.26
Price to FCF141.54
Price to Operating Cash Flow42.53
PEG Ratio0.00
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 11.91M and capital expenditures 3.12M, giving a free cash flow of 11.64M billion.
Operating Cash Flow11.91M
Free Cash Flow11.64M
Free Cash Flow per Share0.33
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
Beta1.40
52-Week Price Change2.37%
50-Day Moving Average22.55
200-Day Moving Average26.79
Relative Strength Index (RSI)62.46
Average Volume (3m)353.78K
Important Dates
Ceco Environmental upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateSep 14, 2017
Financial Position
Ceco Environmental as a current ratio of 1.35, with Debt / Equity ratio of 127.31%
Current Ratio1.35
Quick Ratio1.18
Debt to Market Cap0.21
Net Debt to EBITDA4.58
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 27.92, with an EV/FCF ratio of 169.32.
EV to Sales2.26
EV to EBITDA27.92
EV to Free Cash Flow169.32
EV to Operating Cash Flow50.87
Balance Sheet
Ceco Environmental has $146.47M in cash and marketable securities with ― in debt, giving a net cash position of $217.37M billion.
Cash & Marketable Securities$146.47M
Total Debt―
Net Cash$217.37M
Net Cash Per Share$6.16
Tangible Book Value Per Share-$2.63
Margins
Gross margin is 34.68%, with operating margin of 6.35%, and net profit margin of 2.32%.
Gross Margin34.68%
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 $33.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$33.67
Price Target Upside34.63% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast8.89%
EPS Growth Forecast278.44%