CECO Environmental Corp. CECO
73.50
0.64
0.88%
as of 25 Sep
- Market cap
- $4.1B
- P/E
- 0.0×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 15.02 | 29.88 | 207.67 | 22.24 | 52.61 | 81.70 | 41.85 |
P/S ratio |
1.14 | 0.52 | 0.69 | 0.78 | 0.78 | 0.68 | 0.93 | 1.27 | 1.89 | 2.73 |
P/FCF ratio |
6.89 | 30.54 | 9.31 | 52.75 | 227.21 | 19.63 | 14.95 | 19.11 | 42.52 | 356.29 |
P/Operating CF |
28.51 | 23.57 | 12.80 | 24.68 | (52.33) | 71.82 | 39.50 | 45.72 | 577.60 | 212.28 |
P/B ratio |
2.51 | 0.97 | 1.31 | 1.39 | 1.21 | 1.07 | 1.80 | 2.92 | 4.19 | 6.54 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.67 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.33 | 0.77 | 0.82 | 0.87 | 0.89 | 0.78 | 1.08 | 1.42 | 2.22 | 2.96 |
EV/EBITDA |
10.78 | 8.20 | 11.29 | 10.00 | 11.43 | 12.53 | 13.81 | 16.31 | 24.52 | 17.43 |
EV/Operating CF |
7.94 | 40.31 | 12.56 | 29.00 | 63.43 | 18.95 | 15.44 | 17.35 | 49.80 | 391.36 |
EV/FCF |
7.99 | 44.81 | 10.96 | 58.36 | 259.41 | 22.47 | 17.41 | 21.37 | 49.80 | 386.48 |
Quick Ratio |
0.89 | 0.91 | 0.94 | 0.92 | 0.92 | 0.92 | 0.88 | 0.83 | 0.81 | 0.67 |
Current Ratio |
1.46 | 1.61 | 1.55 | 1.56 | 1.68 | 1.62 | 1.64 | 1.39 | 1.35 | 1.34 |
Net Debt/EBITDA |
1.48 | 2.61 | 1.31 | 0.96 | 1.42 | 1.58 | 1.95 | 1.72 | 3.58 | 1.36 |
Debt/Assets |
24.71% | 26.18% | 19.45% | 16.03% | 17.32% | 15.32% | 22.03% | 22.87% | 28.81% | 23.77% |
Debt/Equity |
0.65 | 0.62 | 0.43 | 0.34 | 0.36 | 0.31 | 0.51 | 0.58 | 0.87 | 0.66 |
Asset Turnover |
0.76 | 0.74 | 0.81 | 0.85 | 0.76 | 0.78 | 0.92 | 0.99 | 0.82 | 0.94 |
Operating CF/Net income |
(1.82) | (2.17) | (3.08) | 0.58 | 0.54 | 9.33 | 1.70 | 3.46 | 1.92 | 0.12 |
Capex/Depreciation |
(0.01) | (0.03) | 0.22 | (0.44) | (0.30) | (0.20) | (0.31) | (0.65) | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (17.57%) | (1.61%) | (3.90%) | 9.53% | 4.14% | 0.70% | 8.21% | 5.67% | 5.30% | 17.41% | |
| (6.96%) | (0.65%) | (1.71%) | 4.42% | 1.98% | 0.34% | 3.78% | 2.34% | 1.91% | 6.05% | |
ROIC |
(6.01%) | 1.85% | 2.97% | 5.07% | 3.50% | 2.59% | 4.90% | 6.77% | 5.12% | 13.17% |
Return on Tangible Assets |
(40.71%) | (3.38%) | (8.99%) | 22.25% | 9.09% | 1.62% | 15.17% | 12.35% | 10.79% | 32.89% |
Average Days of Receivables |
72.70 | 71.92 | 57.59 | 73.06 | 72.82 | 84.44 | 71.76 | 75.52 | 104.39 | 81.50 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
19.60% | 25.79% | 25.93% | 25.15% | 24.34% | 25.24% | 22.12% | 22.56% | 26.29% | 25.92% |
Intangible Assets out of Total Assets |
0.51 | 0.54 | 0.53 | 0.48 | 0.49 | 0.47 | 0.45 | 0.45 | 0.47 | 0.44 |
Share Based Compensation of Revenue |
0.55% | 0.51% | 0.94% | 0.78% | 0.56% | 1.03% | 0.92% | 0.83% | 1.35% | 1.69% |
Graham Net Nets |
(0.20) | (0.43) | (0.23) | (0.13) | (0.13) | (0.10) | (0.12) | (0.12) | (0.17) | (0.08) |
Graham Number |
0.00 | 0.00 | 0.00 | 7.96 | 5.50 | 1.98 | 8.50 | 7.65 | 7.75 | 17.16 |
Earnings Yield |
(7.91%) | (1.70%) | (2.96%) | 6.66% | 3.35% | 0.48% | 4.50% | 1.90% | 1.22% | 2.39% |
Free Cash Flow Yield |
14.51% | 3.27% | 10.74% | 1.90% | 0.44% | 5.09% | 6.69% | 5.23% | 2.35% | 0.28% |
Revenue per Share |
12.27 | 10.02 | 9.72 | 9.77 | 8.95 | 9.17 | 12.19 | 15.72 | 15.97 | 21.92 |
Operating CF per Share |
2.05 | 0.19 | 0.63 | 0.29 | 0.13 | 0.38 | 0.86 | 1.29 | 0.71 | 0.17 |
Capex per Share |
(0.01) | (0.02) | 0.09 | (0.15) | (0.09) | (0.06) | (0.10) | (0.24) | 0.00 | 0.00 |
Free Cash Flow per Share |
2.04 | 0.17 | 0.72 | 0.15 | 0.03 | 0.32 | 0.76 | 1.05 | 0.71 | 0.17 |
Cash per Share |
1.39 | 0.89 | 1.28 | 1.06 | 1.07 | 0.91 | 1.34 | 1.60 | 1.09 | 0.94 |
Shareholders Equity per Share |
5.59 | 5.42 | 5.14 | 5.52 | 5.77 | 5.83 | 6.29 | 6.85 | 7.21 | 9.15 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.59 | 5.42 | 5.14 | 5.52 | 5.77 | 5.83 | 6.29 | 6.85 | 7.21 | 9.15 |
Free Cash Flow |
69.18 | 5.91 | 25.16 | 5.08 | 1.08 | 11.22 | 26.29 | 36.26 | 24.83 | 5.94 |
Working Capital |
66.62 | 66.09 | 56.98 | 64.31 | 74.13 | 72.33 | 93.96 | 78.33 | 86.31 | 104.35 |
Capital Expenditures |
(0.42) | (0.66) | 3.21 | (5.15) | (3.34) | (2.08) | (3.36) | (8.38) | 0.00 | 0.07 |
Net Current Asset Value |
(95.57) | (78.04) | (53.16) | (36.12) | (32.22) | (21.23) | (45.91) | (81.36) | (176.83) | (160.40) |
EV/EBIT |
0.00 | 33.01 | 27.56 | 16.48 | 21.01 | 25.56 | 20.66 | 22.41 | 34.93 | 21.67 |
Capex to Sales |
0.00 | 0.00 | (0.01) | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 |
Net Profit Margin |
(9.16%) | (0.88%) | (2.11%) | 5.18% | 2.60% | 0.44% | 4.12% | 2.37% | 2.32% | 6.46% |
Price to Operating Income |
0.00 | 22.49 | 23.43 | 14.90 | 18.40 | 22.34 | 17.74 | 20.05 | 29.82 | 19.98 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
2.82 | 1.04 | 0.65 | 0.76 | 0.69 | 0.64 | 0.53 | 0.49 | 0.44 | 0.54 |
Cash ROIC |
11.74% | (5.07%) | (0.08%) | (1.71%) | (3.76%) | (0.88%) | 2.35% | 4.28% | (1.76%) | (7.37%) |
Accounts Receivable Turnover |
4.61 | 4.57 | 5.57 | 5.62 | 4.81 | 4.70 | 5.35 | 5.56 | 4.10 | 4.66 |
Accounts Payable Turnover |
2.90 | 2.79 | 2.99 | 2.87 | 2.58 | 2.64 | 3.74 | 4.64 | 3.67 | 4.44 |
Inventory Turnover |
10.45 | 10.92 | 10.81 | 11.00 | 11.12 | 12.98 | 13.51 | 12.33 | 9.43 | 10.46 |
Average Days of Payables |
123.68 | 111.43 | 129.69 | 125.51 | 147.11 | 137.49 | 91.01 | 85.62 | 110.65 | 85.15 |
Days of Inventory on Hand |
27.80 | 33.01 | 33.65 | 32.98 | 30.02 | 27.88 | 32.89 | 33.28 | 43.00 | 39.01 |
Average Receivables |
90.42 | 75.53 | 60.61 | 60.83 | 65.74 | 69.02 | 79.04 | 97.91 | 136.15 | 166.24 |
Average Payables |
97.35 | 83.20 | 75.51 | 79.27 | 81.66 | 84.54 | 78.74 | 80.55 | 98.68 | 113.76 |
Average Inventory |
27.00 | 21.23 | 20.89 | 20.70 | 18.96 | 17.20 | 21.79 | 30.31 | 38.36 | 48.31 |
Average Assets |
548.73 | 468.59 | 415.57 | 400.61 | 413.98 | 417.76 | 460.46 | 552.51 | 680.00 | 826.73 |
Average Common Equity |
217.55 | 188.33 | 182.56 | 185.79 | 198.31 | 204.78 | 212.05 | 227.82 | 244.69 | 287.54 |
Columns are period end dates