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
| Measure | Value |
|---|
| Market Cap | 2.96B |
| Enterprise Value | 3.67B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 58.57M |
| Shares Outstanding | 58.57M |
| Shares Change (YoY) | +2.57% |
| Shares Change (QoQ) | +21.35% |
| Owned by Insiders (%) | 6.00% |
| Owned by Institutions (%) | 88.84% |
| Float | 51.66M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 19.55 |
| PS Ratio | 3.27 |
| Forward PS | 1.77 |
| PB Ratio | 1.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 4.06 |
| EV / EBITDA | 41.09 |
| EV / EBIT | 65.00 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.50 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 7.97 |
| Debt / FCF | n/a |
| Interest Coverage | 2.44 |
Financialefficiency
| Measure | Value |
|---|
| 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 Count | 1,540 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.52 |
Taxes
| Measure | Value |
|---|
| Income Tax | -6.98M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +5.12% |
| 50-Day Moving Average | 67.35 |
| 200-Day Moving Average | 71.91 |
| Relative Strength Index (RSI) | 34.33 |
| Average Volume (20 Days) | 1,173,633 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.91M |
| Short Previous Month | 1.97M |
| Short % of Shares Out | 3.26% |
| Short % of Float | 3.70% |
| Short Ratio (days to cover) | 2.12 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 903.17M |
| Gross Profit | 290.34M |
| Operating Income | 56.44M |
| Pretax Income | -35.16M |
| Net Income | -30.61M |
| EBITDA | 89.29M |
| EBIT | 56.44M |
| Loss Per Share | -$0.82 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 61.07M |
| Total Debt | 771.83M |
| Net Cash | -710.76M |
| Net Cash Per Share | -$12.14 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 35.52 |
| Working Capital | 327.35M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -7.20M |
| Capital Expenditures | -14.40M |
| Depreciation & Amortization | 32.85M |
| Net Borrowing | 495.94M |
| Free Cash Flow | -21.60M |
| FCF Per Share | -$0.37 |
Margins
| Measure | Value |
|---|
| Gross Margin | 32.15% |
| Operating Margin | 6.25% |
| Pretax Margin | -3.89% |
| Profit Margin | -3.39% |
| EBITDA Margin | 9.89% |
| EBIT Margin | 6.25% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.57% |
| Shareholder Yield | -2.57% |
| Earnings Yield | -1.62% |
| FCF Yield | -0.73% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $109.00 |
| Price Target Difference | 115.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 37.78% |
| EPS Growth Forecast (3Y) | 69.56% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Sep 29, 1992 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |