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Ceco Environmental (CECO)
NASDAQ:CECO
Total Valuation
Ceco Environmental has a market cap or net worth of $689.30M. The enterprise value is $1.32B.
Market Cap$689.30M
Enterprise Value$1.32B
Share Statistics
Ceco Environmental has 34.99M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34.99M
Owned by Insiders15.50%
Owned by Instutions0.40%
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)5.23%
Return on Assets (ROA)1.71%
Return on Invested Capital (ROIC)5.57%
Return on Capital Employed (ROCE)6.87%
Revenue Per Employee$348,708.125
Profits Per Employee$8,098.125
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 Ratio1.89
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 $0.00.
Revenue$557.93M
Gross Profit$191.79M
Operating Income$36.91M
Pretax Income$17.69M
Net Income$12.96M
EBITDA47.06M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was $24.83M and capital expenditures $0.00, giving a free cash flow of $24.83M billion.
Operating Cash Flow$24.83M
Free Cash Flow$24.83M
Free Cash Flow per Share$0.71
Dividends & Yields
Ceco Environmental pays an annual dividend of $0.07, resulting in a dividend yield of
Dividend Per Share$0.07
Dividend Yield
Payout Ratio
Free Cash Flow Yield0.71%
Earnings Yield1.23%
Stock Price Statistics
Beta1.26
52-Week Price Change-15.97%
50-Day Moving Average23.38
200-Day Moving Average27.28
Relative Strength Index (RSI)33.79
Average Volume (3m)297.62K
Important Dates
Ceco Environmental upcoming earnings date is May 13, 2025, Before Open.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateSep 14, 2017
Financial Position
Ceco Environmental as a current ratio of 1.35, with Debt / Equity ratio of 0.10
Current Ratio1.35
Quick Ratio1.18
Debt to Market Cap0.02
Net Debt to EBITDA-0.32
Interest Coverage Ratio2.72
Taxes
In the past 12 months, Ceco Environmental has paid $3.27M in taxes.
Income Tax$3.27M
Effective Tax Rate18.48%
Enterprise Valuation
Ceco Environmental EV to EBITDA ratio is 23.03, with an EV/FCF ratio of 139.62.
EV to Sales1.87
EV to EBITDA23.03
EV to Free Cash Flow139.62
EV to Operating Cash Flow41.95
Balance Sheet
Ceco Environmental has $37.83M in cash and marketable securities with $23.58M in debt, giving a net cash position of -$14.25M billion.
Cash & Marketable Securities$37.83M
Total Debt$23.58M
Net Cash-$14.25M
Net Cash Per Share-$0.41
Tangible Book Value Per Share-$2.63
Margins
Gross margin is 35.16%, with operating margin of 6.35%, and net profit margin of 2.32%.
Gross Margin35.16%
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 $34.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$34.75
Price Target Upside79.49%
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast2.40%
EPS Growth Forecast-0.38%