NASDAQ : CECO

CECO Environmental Corp. — Key statistics

Industrials · Pollution & Treatment Controls · United States

Last price 54.7 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 3.20B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap2.96B
Enterprise Value3.67B

Dates

MeasureValue
Earnings DateNov 9, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class58.57M
Shares Outstanding58.57M
Shares Change (YoY)+2.57%
Shares Change (QoQ)+21.35%
Owned by Insiders (%)6.00%
Owned by Institutions (%)88.84%
Float51.66M

Ratios

MeasureValue
PE Ration/a
Forward PE19.55
PS Ratio3.27
Forward PS1.77
PB Ratio1.42
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales4.06
EV / EBITDA41.09
EV / EBIT65.00
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.50
Quick Ratio1.01
Debt / Equity0.37
Debt / EBITDA7.97
Debt / FCFn/a
Interest Coverage2.44

Financialefficiency

MeasureValue
Return on Equity (ROE)-2.36%
Return on Assets (ROA)1.53%
Return on Invested Capital (ROIC)3.38%
Return on Capital Employed (ROCE)1.83%
Weighted Average Cost of Capital (WACC)10.40%
Revenue Per Employee$586,476
Profits Per Employee-$19,876
Employee Count1,540
Asset Turnover0.39
Inventory Turnover4.52

Taxes

MeasureValue
Income Tax-6.98M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.50
52-Week Price Change+5.12%
50-Day Moving Average67.35
200-Day Moving Average71.91
Relative Strength Index (RSI)34.33
Average Volume (20 Days)1,173,633

Shortselling

MeasureValue
Short Interest1.91M
Short Previous Month1.97M
Short % of Shares Out3.26%
Short % of Float3.70%
Short Ratio (days to cover)2.12

Incomestatement

MeasureValue
Revenue903.17M
Gross Profit290.34M
Operating Income56.44M
Pretax Income-35.16M
Net Income-30.61M
EBITDA89.29M
EBIT56.44M
Loss Per Share-$0.82

Balancesheet

MeasureValue
Cash & Cash Equivalents61.07M
Total Debt771.83M
Net Cash-710.76M
Net Cash Per Share-$12.14
Equity (Book Value)2.08B
Book Value Per Share35.52
Working Capital327.35M

Cashflow

MeasureValue
Operating Cash Flow-7.20M
Capital Expenditures-14.40M
Depreciation & Amortization32.85M
Net Borrowing495.94M
Free Cash Flow-21.60M
FCF Per Share-$0.37

Margins

MeasureValue
Gross Margin32.15%
Operating Margin6.25%
Pretax Margin-3.89%
Profit Margin-3.39%
EBITDA Margin9.89%
EBIT Margin6.25%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-2.57%
Shareholder Yield-2.57%
Earnings Yield-1.62%
FCF Yield-0.73%

Analystforecasts

MeasureValue
Price Target$109.00
Price Target Difference115.84%
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast (3Y)37.78%
EPS Growth Forecast (3Y)69.56%

Stocksplits

MeasureValue
Last Split DateSep 29, 1992
Split TypeReverse
Split Ratio1:5

Scores

MeasureValue
Altman Z-Score1.24
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a