Ceco Environmental Corp. (CECO)
NASDAQ:CECO
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Total Valuation
Ceco Environmental has a market cap or net worth of $4.74B. The enterprise value is $2.66B.
Market Cap$4.74B
Enterprise Value$2.66B
Share Statistics
Ceco Environmental has 58,403,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,403,030
Owned by Insiders9.47%
Owned by Institutions20.36%
Financial Efficiency
Ceco Environmental’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 5.62%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.62%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee483.99K
Profits Per Employee31.28K
Employee Count1,600
Asset Turnover0.87
Inventory Turnover9.65
Valuation Ratios
The current PE Ratio of Ceco Environmental is 162.4. Ceco Environmental’s PEG ratio is 0.15.
PE Ratio162.4
PS Ratio2.73
PB Ratio6.66
Price to Fair Value6.66
Price to FCF-385.73
Price to Operating Cash Flow118.75
PEG Ratio0.15
Income Statement
In the last 12 months, Ceco Environmental had revenue of 774.38M and earned 50.05M in profits. Earnings per share was 1.42.
Revenue774.38M
Gross Profit253.06M
Operating Income51.71M
Pretax Income82.84M
Net Income50.05M
EBITDA128.64M
Earnings Per Share (EPS)1.42
Cash Flow
In the last 12 months, operating cash flow was 23.42M and capital expenditures -19.30M, giving a free cash flow of 4.12M billion.
Operating Cash Flow23.42M
Free Cash Flow4.12M
Free Cash Flow per Share0.07
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change197.90%
50-Day Moving Average72.49
200-Day Moving Average60.56
Relative Strength Index (RSI)53.53
Average Volume (3m)1.00M
Important Dates
Ceco Environmental upcoming earnings date is Aug 4, 2026, Before Open (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Ceco Environmental as a current ratio of 1.34, with Debt / Equity ratio of 9.11%
Current Ratio1.34
Quick Ratio1.16
Debt to Market Cap0.01
Net Debt to EBITDA-0.06
Interest Coverage Ratio2.47
Taxes
In the past 12 months, Ceco Environmental has paid 29.74M in taxes.
Income Tax29.74M
Effective Tax Rate0.36
Enterprise Valuation
Ceco Environmental EV to EBITDA ratio is 16.37, with an EV/FCF ratio of -384.21.
EV to Sales2.72
EV to EBITDA16.37
EV to Free Cash Flow-384.21
EV to Operating Cash Flow359.37
Balance Sheet
Ceco Environmental has $45.41M in cash and marketable securities with $28.45M in debt, giving a net cash position of $16.96M billion.
Cash & Marketable Securities$45.41M
Total Debt$28.45M
Net Cash$16.96M
Net Cash Per Share$0.29
Tangible Book Value Per Share-$1.75
Margins
Gross margin is 34.28%, with operating margin of 6.68%, and net profit margin of 6.46%.
Gross Margin34.28%
Operating Margin6.68%
Pretax Margin10.70%
Net Profit Margin6.46%
EBITDA Margin16.61%
EBIT Margin13.40%
Analyst Forecast
The average price target for Ceco Environmental is $88.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$88.33
Price Target Upside35.34% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast32.11%
EPS Growth Forecast-71.47%