CECO Environmental Corp. CECO
73.50
0.64
0.88%
as of 25 Sep
- Market cap
- $4.1B
- P/E
- 0.0×
Follow CECO
Growth Flags
show if company had growth for consecutive years,
Insider Buys
alert about insiders buying in the last 12 month
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
41.85 | 81.70 | 52.61 | 22.24 | 207.67 | 29.88 | 15.02 | 0.00 | 0.00 | 0.00 |
P/S ratio |
2.73 | 1.89 | 1.27 | 0.93 | 0.68 | 0.78 | 0.78 | 0.69 | 0.52 | 1.14 |
P/FCF ratio |
356.29 | 42.52 | 19.11 | 14.95 | 19.63 | 227.21 | 52.75 | 9.31 | 30.54 | 6.89 |
P/Operating CF |
212.28 | 577.60 | 45.72 | 39.50 | 71.82 | (52.33) | 24.68 | 12.80 | 23.57 | 28.51 |
P/B ratio |
6.54 | 4.19 | 2.92 | 1.80 | 1.07 | 1.21 | 1.39 | 1.31 | 0.97 | 2.51 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 23.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.96 | 2.22 | 1.42 | 1.08 | 0.78 | 0.89 | 0.87 | 0.82 | 0.77 | 1.33 |
EV/EBITDA |
17.43 | 24.52 | 16.31 | 13.81 | 12.53 | 11.43 | 10.00 | 11.29 | 8.20 | 10.78 |
EV/Operating CF |
391.36 | 49.80 | 17.35 | 15.44 | 18.95 | 63.43 | 29.00 | 12.56 | 40.31 | 7.94 |
EV/FCF |
386.48 | 49.80 | 21.37 | 17.41 | 22.47 | 259.41 | 58.36 | 10.96 | 44.81 | 7.99 |
Quick Ratio |
0.67 | 0.81 | 0.83 | 0.88 | 0.92 | 0.92 | 0.92 | 0.94 | 0.91 | 0.89 |
Current Ratio |
1.34 | 1.35 | 1.39 | 1.64 | 1.62 | 1.68 | 1.56 | 1.55 | 1.61 | 1.46 |
Net Debt/EBITDA |
1.36 | 3.58 | 1.72 | 1.95 | 1.58 | 1.42 | 0.96 | 1.31 | 2.61 | 1.48 |
Debt/Assets |
23.77% | 28.81% | 22.87% | 22.03% | 15.32% | 17.32% | 16.03% | 19.45% | 26.18% | 24.71% |
Debt/Equity |
0.66 | 0.87 | 0.58 | 0.51 | 0.31 | 0.36 | 0.34 | 0.43 | 0.62 | 0.65 |
Asset Turnover |
0.94 | 0.82 | 0.99 | 0.92 | 0.78 | 0.76 | 0.85 | 0.81 | 0.74 | 0.76 |
Operating CF/Net income |
0.12 | 1.92 | 3.46 | 1.70 | 9.33 | 0.54 | 0.58 | (3.08) | (2.17) | (1.82) |
Capex/Depreciation |
0.00 | 0.00 | (0.65) | (0.31) | (0.20) | (0.30) | (0.44) | 0.22 | (0.03) | (0.01) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17.41% | 5.30% | 5.67% | 8.21% | 0.70% | 4.14% | 9.53% | (3.90%) | (1.61%) | (17.57%) | |
| 6.05% | 1.91% | 2.34% | 3.78% | 0.34% | 1.98% | 4.42% | (1.71%) | (0.65%) | (6.96%) | |
ROIC |
13.17% | 5.12% | 6.77% | 4.90% | 2.59% | 3.50% | 5.07% | 2.97% | 1.85% | (6.01%) |
Return on Tangible Assets |
32.89% | 10.79% | 12.35% | 15.17% | 1.62% | 9.09% | 22.25% | (8.99%) | (3.38%) | (40.71%) |
Average Days of Receivables |
81.50 | 104.39 | 75.52 | 71.76 | 84.44 | 72.82 | 73.06 | 57.59 | 71.92 | 72.70 |
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 |
25.92% | 26.29% | 22.56% | 22.12% | 25.24% | 24.34% | 25.15% | 25.93% | 25.79% | 19.60% |
Intangible Assets out of Total Assets |
0.44 | 0.47 | 0.45 | 0.45 | 0.47 | 0.49 | 0.48 | 0.53 | 0.54 | 0.51 |
Share Based Compensation of Revenue |
1.69% | 1.35% | 0.83% | 0.92% | 1.03% | 0.56% | 0.78% | 0.94% | 0.51% | 0.55% |
Graham Net Nets |
(0.08) | (0.17) | (0.12) | (0.12) | (0.10) | (0.13) | (0.13) | (0.23) | (0.43) | (0.20) |
Graham Number |
17.16 | 7.75 | 7.65 | 8.50 | 1.98 | 5.50 | 7.96 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
2.39% | 1.22% | 1.90% | 4.50% | 0.48% | 3.35% | 6.66% | (2.96%) | (1.70%) | (7.91%) |
Free Cash Flow Yield |
0.28% | 2.35% | 5.23% | 6.69% | 5.09% | 0.44% | 1.90% | 10.74% | 3.27% | 14.51% |
Revenue per Share |
21.92 | 15.97 | 15.72 | 12.19 | 9.17 | 8.95 | 9.77 | 9.72 | 10.02 | 12.27 |
Operating CF per Share |
0.17 | 0.71 | 1.29 | 0.86 | 0.38 | 0.13 | 0.29 | 0.63 | 0.19 | 2.05 |
Capex per Share |
0.00 | 0.00 | (0.24) | (0.10) | (0.06) | (0.09) | (0.15) | 0.09 | (0.02) | (0.01) |
Free Cash Flow per Share |
0.17 | 0.71 | 1.05 | 0.76 | 0.32 | 0.03 | 0.15 | 0.72 | 0.17 | 2.04 |
Cash per Share |
0.94 | 1.09 | 1.60 | 1.34 | 0.91 | 1.07 | 1.06 | 1.28 | 0.89 | 1.39 |
Shareholders Equity per Share |
9.15 | 7.21 | 6.85 | 6.29 | 5.83 | 5.77 | 5.52 | 5.14 | 5.42 | 5.59 |
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 |
9.15 | 7.21 | 6.85 | 6.29 | 5.83 | 5.77 | 5.52 | 5.14 | 5.42 | 5.59 |
Free Cash Flow |
5.94 | 24.83 | 36.26 | 26.29 | 11.22 | 1.08 | 5.08 | 25.16 | 5.91 | 69.18 |
Working Capital |
104.35 | 86.31 | 78.33 | 93.96 | 72.33 | 74.13 | 64.31 | 56.98 | 66.09 | 66.62 |
Capital Expenditures |
0.07 | 0.00 | (8.38) | (3.36) | (2.08) | (3.34) | (5.15) | 3.21 | (0.66) | (0.42) |
Net Current Asset Value |
(160.40) | (176.83) | (81.36) | (45.91) | (21.23) | (32.22) | (36.12) | (53.16) | (78.04) | (95.57) |
EV/EBIT |
21.67 | 34.93 | 22.41 | 20.66 | 25.56 | 21.01 | 16.48 | 27.56 | 33.01 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | (0.01) | 0.00 | 0.00 |
Net Profit Margin |
6.46% | 2.32% | 2.37% | 4.12% | 0.44% | 2.60% | 5.18% | (2.11%) | (0.88%) | (9.16%) |
Price to Operating Income |
19.98 | 29.82 | 20.05 | 17.74 | 22.34 | 18.40 | 14.90 | 23.43 | 22.49 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.54 | 0.44 | 0.49 | 0.53 | 0.64 | 0.69 | 0.76 | 0.65 | 1.04 | 2.82 |
Cash ROIC |
(7.37%) | (1.76%) | 4.28% | 2.35% | (0.88%) | (3.76%) | (1.71%) | (0.08%) | (5.07%) | 11.74% |
Accounts Receivable Turnover |
4.66 | 4.10 | 5.56 | 5.35 | 4.70 | 4.81 | 5.62 | 5.57 | 4.57 | 4.61 |
Accounts Payable Turnover |
4.44 | 3.67 | 4.64 | 3.74 | 2.64 | 2.58 | 2.87 | 2.99 | 2.79 | 2.90 |
Inventory Turnover |
10.46 | 9.43 | 12.33 | 13.51 | 12.98 | 11.12 | 11.00 | 10.81 | 10.92 | 10.45 |
Average Days of Payables |
85.15 | 110.65 | 85.62 | 91.01 | 137.49 | 147.11 | 125.51 | 129.69 | 111.43 | 123.68 |
Days of Inventory on Hand |
39.01 | 43.00 | 33.28 | 32.89 | 27.88 | 30.02 | 32.98 | 33.65 | 33.01 | 27.80 |
Average Receivables |
166.24 | 136.15 | 97.91 | 79.04 | 69.02 | 65.74 | 60.83 | 60.61 | 75.53 | 90.42 |
Average Payables |
113.76 | 98.68 | 80.55 | 78.74 | 84.54 | 81.66 | 79.27 | 75.51 | 83.20 | 97.35 |
Average Inventory |
48.31 | 38.36 | 30.31 | 21.79 | 17.20 | 18.96 | 20.70 | 20.89 | 21.23 | 27.00 |
Average Assets |
826.73 | 680.00 | 552.51 | 460.46 | 417.76 | 413.98 | 400.61 | 415.57 | 468.59 | 548.73 |
Average Common Equity |
287.54 | 244.69 | 227.82 | 212.05 | 204.78 | 198.31 | 185.79 | 182.56 | 188.33 | 217.55 |
Columns are period end dates