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Ceco Environmental (CECO)
NASDAQ:CECO

Ceco Environmental (CECO) Stock Statistics & Valuation Metrics

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Total Valuation

Ceco Environmental has a market cap or net worth of $1.79B. The enterprise value is $1.93B.
Market Cap$1.79B
Enterprise Value$1.93B

Share Statistics

Ceco Environmental has 32,866,352 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,866,352
Owned by Insiders15.07%
Owned by Institutions22.20%

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 42.2. Ceco Environmental’s PEG ratio is 0.15.
PE Ratio42.2
PS Ratio2.73
PB Ratio6.66
Price to Fair Value6.66
Price to FCF-385.73
Price to Operating Cash Flow330.47
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 5.86M and capital expenditures -11.34M, giving a free cash flow of -5.48M billion.
Operating Cash Flow5.86M
Free Cash Flow-5.48M
Free Cash Flow per Share-0.17

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

Beta1.18
52-Week Price Change136.88%
50-Day Moving Average66.09
200-Day Moving Average49.44
Relative Strength Index (RSI)29.22
Average Volume (3m)623.96K

Important Dates

Ceco Environmental upcoming earnings date is May 5, 2026, Before Open (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date

Financial Position

Ceco Environmental as a current ratio of 1.34, with Debt / Equity ratio of 7.82%
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 $33.14M in cash and marketable securities with $24.84M in debt, giving a net cash position of $8.30M billion.
Cash & Marketable Securities$33.14M
Total Debt$24.84M
Net Cash$8.30M
Net Cash Per Share$0.25
Tangible Book Value Per Share-$1.75

Margins

Gross margin is 34.25%, with operating margin of 6.68%, and net profit margin of 6.46%.
Gross Margin34.25%
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 $81.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$81.00
Price Target Upside57.65% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast29.86%
EPS Growth Forecast331.33%

Scores

Smart Score10
AI Score